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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 705 320.00 | | 48 705 320.00 | 48 705 320.00 |
BJ TOTAL (I) | 83 659 327.00 | | 83 659 327.00 | 83 659 327.00 |
BZ Other receivables | 3 961 805.00 | | 3 961 805.00 | 3 961 805.00 |
CF Cash and cash equivalents | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 3 972 574.00 | | 3 972 574.00 | 3 972 574.00 |
CO Grand total (0 to V) | 87 631 902.00 | | 87 631 902.00 | 87 631 902.00 |
CU Other investments | 34 954 007.00 | | 34 954 007.00 | 34 954 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 262 841.00 | 37 262 841.00 | | 37 262 841.00 |
DD Legal reserve (1) | 73 970.00 | 71 130.00 | | 73 970.00 |
DG Other reserves | 72 924.00 | 1 351 479.00 | | 72 924.00 |
DH Retained earnings | 1 332 522.00 | | | 1 332 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 394.00 | 56 807.00 | | 87 394.00 |
DL TOTAL (I) | 38 829 653.00 | 38 742 259.00 | | 38 829 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 603 671.00 | 45 580 430.00 | | 48 603 671.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | | 35 805.00 | | |
EA Other liabilities | 194 977.00 | 175 295.00 | | 194 977.00 |
EC TOTAL (IV) | 48 802 249.00 | 45 795 231.00 | | 48 802 249.00 |
EE Grand total (I to V) | 87 631 902.00 | 84 537 490.00 | | 87 631 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 805.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | 31 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 113 567.00 | |
GR Interest and similar expenses | | | 3 023 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 023 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 805.00 | 12 077.00 | | 35 805.00 |
HA Exceptional income from management transactions | | 1 407.00 | | |
HD Total exceptional income (VII) | | 1 407.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 1 407.00 | | -127.00 |
HK Income tax | 33 987.00 | -3 972.00 | | 33 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 373.00 | 3 079 822.00 | | 3 149 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 978.00 | 3 023 015.00 | | 3 061 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 394.00 | 56 807.00 | | 87 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 594 953.00 | | 3 064 374.00 | 80 594 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 659 327.00 | |
I4 DECREASES Grand Total | | | 83 659 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 594 953.00 | | 3 064 374.00 | 80 594 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 603 671.00 | | | 48 603 671.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 48 705 320.00 | | 48 705 320.00 | 48 705 320.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VC Group and associates | 3 541 025.00 | | 3 541 025.00 | 3 541 025.00 |
VI Group and Associates | 194 977.00 | 194 977.00 | | 194 977.00 |
VM Income taxes | 411 277.00 | 411 277.00 | | 411 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 667 126.00 | 420 780.00 | 52 246 346.00 | 52 667 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 802 249.00 | 198 577.00 | | 48 802 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2.00 | 1 189.00 | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | 1 473.00 | | 3 015.00 |
ST Other accounts | 901.00 | 462.00 | | 901.00 |
YW Business tax | 338.00 | 332.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | 1 521.00 | | 340.00 |
YZ Total deductible VAT on goods and services | 666.00 | | | 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 916.00 | 1 935.00 | | 3 916.00 |
