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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 191 192.00 | | 191 192.00 | 191 192.00 |
BJ TOTAL (I) | 8 402 172.00 | 6 567 200.00 | 1 834 972.00 | 8 402 172.00 |
BZ Other receivables | 80 982.00 | | 80 982.00 | 80 982.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 82 772.00 | | 82 772.00 | 82 772.00 |
CO Grand total (0 to V) | 8 484 944.00 | 6 567 200.00 | 1 917 744.00 | 8 484 944.00 |
CU Other investments | 8 210 980.00 | 6 567 200.00 | 1 643 780.00 | 8 210 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 400.00 | 100.00 | | 821 400.00 |
DB Share, merger, contribution premiums, etc. | 373 659.00 | 400.00 | | 373 659.00 |
DH Retained earnings | -7 630 000.00 | | | -7 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351 236.00 | -61 891.00 | | 7 351 236.00 |
DL TOTAL (I) | 916 295.00 | -61 391.00 | | 916 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 304.00 | 8 270 604.00 | | 972 304.00 |
DX Trade payables and related accounts | 26 892.00 | 6 294.00 | | 26 892.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 001 449.00 | 8 278 878.00 | | 1 001 449.00 |
EE Grand total (I to V) | 1 917 744.00 | 8 217 487.00 | | 1 917 744.00 |
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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 | | | 41 183.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 41 258.00 | |
GG - OPERATING RESULT (I - II) | | | -41 258.00 | |
GH Attributed profit or transferred loss (III) | | | 98 016.00 | |
GI Supported loss or transferred profit (IV) | | | 41 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 197 177.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 14 197 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 567 200.00 | |
GR Interest and similar expenses | | | 294 318.00 | |
GU Total financial expenses (VI) | | | 6 861 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 336 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 295 978.00 | | | 14 295 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944 742.00 | 61 891.00 | | 6 944 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351 236.00 | -61 891.00 | | 7 351 236.00 |
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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 | 8 210 980.00 | | 191 192.00 | 8 210 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402 172.00 | |
I4 DECREASES Grand Total | | | 8 402 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 980.00 | | 191 192.00 | 8 210 980.00 |
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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 | | 6 567 200.00 | | |
7C Grand total | | 6 567 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 567 200.00 | | |
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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 | 813 162.00 | 813 162.00 | | 813 162.00 |
8B Suppliers and Related Accounts | 26 892.00 | 26 892.00 | | 26 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 191 192.00 | | | 191 192.00 |
VC Group and associates | 60 174.00 | | | 60 174.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 159 142.00 | 159 142.00 | | 159 142.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 7 723 201.00 | | | 7 723 201.00 |
VM Income taxes | 16 808.00 | | | 16 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 964.00 | 82 772.00 | 191 192.00 | 273 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 449.00 | 1 001 449.00 | | 1 001 449.00 |
