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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 | 10 554 349.00 | 206 759.00 | 10 347 591.00 | 10 554 349.00 |
BF Loans | 84 133 607.00 | | 84 133 607.00 | 84 133 607.00 |
BJ TOTAL (I) | 428 676 815.00 | 10 303 392.00 | 418 373 423.00 | 428 676 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 057 410.00 | | 13 057 410.00 | 13 057 410.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 13 118 265.00 | | 13 118 265.00 | 13 118 265.00 |
CN Currency translation adjustments (V) | 3 493.00 | | 3 493.00 | 3 493.00 |
CO Grand total (0 to V) | 441 909 463.00 | 10 303 392.00 | 431 606 071.00 | 441 909 463.00 |
CU Other investments | 333 988 858.00 | 10 096 633.00 | 323 892 225.00 | 333 988 858.00 |
CW Deferred expenses or loan issuance costs | 110 890.00 | | 110 890.00 | 110 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 662 682.00 | 36 285 865.00 | | 46 662 682.00 |
DB Share, merger, contribution premiums, etc. | 148 131 135.00 | 51 507 652.00 | | 148 131 135.00 |
DD Legal reserve (1) | 2 478 650.00 | 2 478 650.00 | | 2 478 650.00 |
DG Other reserves | 4 671 991.00 | 4 671 991.00 | | 4 671 991.00 |
DH Retained earnings | 14 438 825.00 | 27 242 181.00 | | 14 438 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675 597.00 | -12 803 356.00 | | -1 675 597.00 |
DK Regulated provisions | 7 654.00 | 665.00 | | 7 654.00 |
DL TOTAL (I) | 214 715 339.00 | 109 383 647.00 | | 214 715 339.00 |
DM Proceeds from equity securities issues | 68 561 641.00 | 54 567 650.00 | | 68 561 641.00 |
DO TOTAL (II) | 68 561 641.00 | 54 567 650.00 | | 68 561 641.00 |
DU Loans and Debts from Credit Institutions (3) | 131 654 805.00 | 140 662 787.00 | | 131 654 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946 293.00 | 32 357 775.00 | | 15 946 293.00 |
DX Trade payables and related accounts | 70 872.00 | 113 640.00 | | 70 872.00 |
EA Other liabilities | 322 515.00 | | | 322 515.00 |
EC TOTAL (IV) | 147 994 486.00 | 173 134 203.00 | | 147 994 486.00 |
ED (V) | 334 605.00 | 320 606.00 | | 334 605.00 |
EE Grand total (I to V) | 431 606 070.00 | 337 406 106.00 | | 431 606 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 136 077.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 730.00 | |
GG - OPERATING RESULT (I - II) | | | -239 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 121.00 | |
GK Income from other securities and fixed asset receivables | | | 4 104 833.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 103 379.00 | |
GP Total financial income (V) | | | 5 334 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 456 759.00 | |
GR Interest and similar expenses | | | 8 456 715.00 | |
GS Negative differences of foreign exchange | | | 15 180.00 | |
GU Total financial expenses (VI) | | | 9 928 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 508 661.00 | | |
HD Total exceptional income (VII) | | 50 508 661.00 | | |
HF Exceptional expenses on capital transactions | | 66 039 370.00 | | |
HG Exceptional depreciation and provisions | 6 989.00 | 665.00 | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | 66 040 035.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | -15 531 373.00 | | -6 989.00 |
HK Income tax | -3 165 440.00 | -3 024 163.00 | | -3 165 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 335.00 | 58 564 309.00 | | 5 334 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 932.00 | 71 367 664.00 | | 7 009 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675 597.00 | -12 803 356.00 | | -1 675 597.00 |
HP References: Equipment leasing | -1 675 597.00 | -12 803 356.00 | | -1 675 597.00 |
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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 | 335 101 526.00 | | 115 323 411.00 | 335 101 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 748 123.00 | 428 676 815.00 | |
I4 DECREASES Grand Total | | 21 748 123.00 | 428 676 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 101 526.00 | | 115 323 411.00 | 335 101 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 067 590.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 665.00 | 6 989.00 | | 665.00 |
7B Total provisions for depreciation | 8 846 633.00 | 1 456 759.00 | | 8 846 633.00 |
7C Grand total | 8 847 298.00 | 1 463 748.00 | | 8 847 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 456 759.00 | | |
UJ - Exceptional | | 6 989.00 | | |
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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 | 15 946 293.00 | 15 946 293.00 | | 15 946 293.00 |
8B Suppliers and Related Accounts | 70 872.00 | 70 872.00 | | 70 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 515.00 | 322 515.00 | | 322 515.00 |
UL Receivables related to investments | 10 554 349.00 | 10 554 349.00 | | 10 554 349.00 |
UP Loans | 84 133 607.00 | 21 523 866.00 | | 84 133 607.00 |
VC Group and associates | 5 102 759.00 | | | 5 102 759.00 |
VG Loans with a maturity of up to one year at origin | 131 654 805.00 | 4 154 705.00 | 127 500 100.00 | 131 654 805.00 |
VJ Loans taken out during the year | 13 993 991.00 | | | 13 993 991.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VM Income taxes | 7 851 272.00 | | | 7 851 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 379.00 | | | 103 379.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 747 751.00 | 45 138 010.00 | 62 609 741.00 | 107 747 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 994 486.00 | 20 494 386.00 | 127 500 100.00 | 147 994 486.00 |
