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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 | 967 889.00 | | 967 889.00 | 967 889.00 |
BJ TOTAL (I) | 12 186 339.00 | | 12 186 339.00 | 12 186 339.00 |
BZ Other receivables | 136 515.00 | | 136 515.00 | 136 515.00 |
CF Cash and cash equivalents | 42 391.00 | | 42 391.00 | 42 391.00 |
CJ TOTAL (II) | 178 906.00 | | 178 906.00 | 178 906.00 |
CO Grand total (0 to V) | 12 365 245.00 | | 12 365 245.00 | 12 365 245.00 |
CU Other investments | 11 218 450.00 | | 11 218 450.00 | 11 218 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 750.00 | | | 2 193 750.00 |
DD Legal reserve (1) | 75 938.00 | | | 75 938.00 |
DG Other reserves | 987 246.00 | | | 987 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 757.00 | | | 916 757.00 |
DL TOTAL (I) | 4 173 692.00 | | | 4 173 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966 313.00 | | | 4 966 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 871.00 | | | 3 217 871.00 |
DX Trade payables and related accounts | 7 367.00 | | | 7 367.00 |
EC TOTAL (IV) | 8 191 552.00 | | | 8 191 552.00 |
EE Grand total (I to V) | 12 365 245.00 | | | 12 365 245.00 |
EG Accrued income and payables due within one year | 3 949 206.00 | | | 3 949 206.00 |
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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 | | | 92 326.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 99 215.00 | |
GG - OPERATING RESULT (I - II) | | | -99 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 878.00 | |
GL Other interest and similar income | | | 23 423.00 | |
GP Total financial income (V) | | | 1 116 301.00 | |
GR Interest and similar expenses | | | 168 717.00 | |
GU Total financial expenses (VI) | | | 168 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 389.00 | | | -68 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 301.00 | | | 1 116 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 543.00 | | | 199 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 757.00 | | | 916 757.00 |
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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 | 6 499 168.00 | | | 6 499 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 186 339.00 | |
I4 DECREASES Grand Total | | | 12 186 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499 168.00 | | | 6 499 168.00 |
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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 | 1 125 404.00 | 1 125 404.00 | | 1 125 404.00 |
8B Suppliers and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 468.00 | 2 092 468.00 | | 2 092 468.00 |
UL Receivables related to investments | 967 889.00 | 967 889.00 | | 967 889.00 |
VH Loans with a maturity of more than one year at origin | 4 966 314.00 | 723 967.00 | 2 360 816.00 | 4 966 314.00 |
VJ Loans taken out during the year | 3 363 000.00 | | | 3 363 000.00 |
VK Loans repaid during the year | 361 009.00 | | | 361 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 404.00 | 1 104 404.00 | | 1 104 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 553.00 | 3 949 206.00 | 2 360 816.00 | 8 191 553.00 |
