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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 4 703.00 | 1 606.00 | 6 310.00 |
AT Other tangible assets | 3 276.00 | 2 346.00 | 930.00 | 3 276.00 |
BB Receivables related to investments | 191 301 423.00 | | 191 301 423.00 | 191 301 423.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 8 267 781.00 | | 8 267 781.00 | 8 267 781.00 |
BJ TOTAL (I) | 206 260 180.00 | 7 049.00 | 206 253 130.00 | 206 260 180.00 |
BX Customers and related accounts | 35 816.00 | | 35 816.00 | 35 816.00 |
BZ Other receivables | 730 633.00 | | 730 633.00 | 730 633.00 |
CF Cash and cash equivalents | 531 987.00 | | 531 987.00 | 531 987.00 |
CH Prepaid expenses | 45 320.00 | | 45 320.00 | 45 320.00 |
CJ TOTAL (II) | 1 343 757.00 | | 1 343 757.00 | 1 343 757.00 |
CO Grand total (0 to V) | 210 214 685.00 | 7 049.00 | 210 207 635.00 | 210 214 685.00 |
CU Other investments | 6 681 199.00 | | 6 681 199.00 | 6 681 199.00 |
CW Deferred expenses or loan issuance costs | 2 610 746.00 | | 2 610 746.00 | 2 610 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 601 000.00 | | | 7 601 000.00 |
DD Legal reserve (1) | 56 880.00 | | | 56 880.00 |
DH Retained earnings | -606 048.00 | | | -606 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 351.00 | | | 314 351.00 |
DK Regulated provisions | 293 109.00 | | | 293 109.00 |
DL TOTAL (I) | 7 659 292.00 | | | 7 659 292.00 |
DU Loans and Debts from Credit Institutions (3) | 196 496 462.00 | | | 196 496 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 599.00 | | | 5 000 599.00 |
DX Trade payables and related accounts | 16 474.00 | | | 16 474.00 |
DY Tax and social security liabilities | 61 979.00 | | | 61 979.00 |
EA Other liabilities | 972 826.00 | | | 972 826.00 |
EC TOTAL (IV) | 202 548 343.00 | | | 202 548 343.00 |
EE Grand total (I to V) | 210 207 635.00 | | | 210 207 635.00 |
EG Accrued income and payables due within one year | 18 553 134.00 | | | 18 553 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | | | 135 876.00 | |
FX Taxes, duties, and similar payments | | | 37 408.00 | |
FY Salaries and Wages | | | 6 521.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 691.00 | |
GF Total Operating Expenses (II) | | | 364 927.00 | |
GG - OPERATING RESULT (I - II) | | | -364 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 860 307.00 | |
GP Total financial income (V) | | | 5 860 307.00 | |
GR Interest and similar expenses | | | 5 101 759.00 | |
GU Total financial expenses (VI) | | | 5 101 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 045.00 | | | 19 045.00 |
HE Exceptional expenses on management operations | 7 362.00 | | | 7 362.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 60 904.00 | | | 60 904.00 |
HH Total exceptional expenses (VIII) | 68 312.00 | | | 68 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 266.00 | | | -49 266.00 |
HK Income tax | 30 003.00 | | | 30 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 353.00 | | | 5 879 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 002.00 | | | 5 565 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 351.00 | | | 314 351.00 |
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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 | 206 934 197.00 | | 8 102 250.00 | 206 934 197.00 |
I3 DECREASES Total Financial Fixed Assets | 8 775 880.00 | 386.00 | 206 250 593.00 | 8 775 880.00 |
I4 DECREASES Grand Total | 8 775 880.00 | 386.00 | 206 260 180.00 | 8 775 880.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586.00 | | | 9 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 924 610.00 | | 8 102 250.00 | 206 924 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 409.00 | 2 639.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 2 639.00 | | 4 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 204.00 | 60 904.00 | | 232 204.00 |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 251 204.00 | 60 904.00 | 19 000.00 | 251 204.00 |
UJ - Exceptional | | 60 904.00 | 19 000.00 | |
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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 | 5 000 599.00 | 5 000 599.00 | | 5 000 599.00 |
8B Suppliers and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 826.00 | 972 826.00 | | 972 826.00 |
UL Receivables related to investments | 191 301 423.00 | | | 191 301 423.00 |
UT Other financial assets | 8 267 781.00 | | | 8 267 781.00 |
UX Other trade receivables | 35 816.00 | | | 35 816.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VC Group and associates | 730 599.00 | | | 730 599.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 196 495 951.00 | 12 500 743.00 | 48 780 481.00 | 196 495 951.00 |
VK Loans repaid during the year | 4 662 122.00 | | | 4 662 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 144.00 | 41 144.00 | | 41 144.00 |
VS Prepaid expenses | 45 320.00 | | | 45 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 380 976.00 | 811 770.00 | 199 569 205.00 | 200 380 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 548 343.00 | 18 553 134.00 | 48 780 481.00 | 202 548 343.00 |
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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 | 35 826.00 | | | 35 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 962.00 | | | 50 962.00 |
ST Other accounts | 84 913.00 | | | 84 913.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 408.00 | | | 37 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 876.00 | | | 135 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
