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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 501 593.00 | | 49 501 593.00 | 49 501 593.00 |
BJ TOTAL (I) | 529 535 110.00 | 22 456 969.00 | 507 078 141.00 | 529 535 110.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | -4 364.00 | | -4 364.00 | -4 364.00 |
CF Cash and cash equivalents | 2 898 388.00 | | 2 898 388.00 | 2 898 388.00 |
CJ TOTAL (II) | 2 894 023.00 | | 2 894 023.00 | 2 894 023.00 |
CO Grand total (0 to V) | 532 429 134.00 | 22 456 969.00 | 509 972 164.00 | 532 429 134.00 |
CU Other investments | 480 033 516.00 | 22 456 969.00 | 457 576 547.00 | 480 033 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 957 323.00 | 16 269 646.00 | | 29 957 323.00 |
DB Share, merger, contribution premiums, etc. | 244 341 262.00 | 134 320 955.00 | | 244 341 262.00 |
DD Legal reserve (1) | 496 406.00 | 496 406.00 | | 496 406.00 |
DH Retained earnings | -12 832 074.00 | 9 402 090.00 | | -12 832 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 730.00 | -22 234 164.00 | | 129 730.00 |
DL TOTAL (I) | 262 092 647.00 | 138 254 933.00 | | 262 092 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 859 479.00 | 236 888 080.00 | | 247 859 479.00 |
DX Trade payables and related accounts | 17 037.00 | 13 410.00 | | 17 037.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 247 879 517.00 | 236 901 490.00 | | 247 879 517.00 |
EE Grand total (I to V) | 509 972 164.00 | 375 156 423.00 | | 509 972 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 47 433.00 | |
GG - OPERATING RESULT (I - II) | | | -47 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509 215.00 | |
GL Other interest and similar income | | | 366 667.00 | |
GN Positive exchange differences | | | 134 370.00 | |
GP Total financial income (V) | | | 3 010 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 819 056.00 | |
GS Negative differences of foreign exchange | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 2 833 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 728 415.00 | | |
HD Total exceptional income (VII) | | 29 728 415.00 | | |
HF Exceptional expenses on capital transactions | | 30 239 354.00 | | |
HH Total exceptional expenses (VIII) | | 30 239 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 254.00 | 33 668 042.00 | | 3 010 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 523.00 | 55 902 207.00 | | 2 880 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 730.00 | -22 234 164.00 | | 129 730.00 |
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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 | 392 655 615.00 | | 185 680 441.00 | 392 655 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 134 927.00 | 529 201 129.00 | |
I4 DECREASES Grand Total | | 49 134 927.00 | 529 201 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 655 615.00 | | 185 680 441.00 | 392 655 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 456 969.00 | | | 22 456 969.00 |
7C Grand total | 22 456 969.00 | | | 22 456 969.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 49 501 594.00 | 333 981.00 | | 49 501 594.00 |
VI Group and Associates | 247 859 479.00 | 247 859 479.00 | | 247 859 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 501 594.00 | 333 981.00 | 49 167 613.00 | 49 501 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 879 517.00 | 247 879 517.00 | | 247 879 517.00 |
