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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 | 14 646 775.00 | | 14 646 775.00 | 14 646 775.00 |
BJ TOTAL (I) | 14 647 775.00 | | 14 647 775.00 | 14 647 775.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 15 944.00 | | 15 944.00 | 15 944.00 |
CO Grand total (0 to V) | 14 663 719.00 | | 14 663 719.00 | 14 663 719.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -979 891.00 | | | -979 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 242.00 | | | -342 242.00 |
DL TOTAL (I) | -1 321 133.00 | | | -1 321 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 686.00 | | | 3 600 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381 165.00 | | | 12 381 165.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 15 984 851.00 | | | 15 984 851.00 |
EE Grand total (I to V) | 14 663 719.00 | | | 14 663 719.00 |
EG Accrued income and payables due within one year | 183 906.00 | | | 183 906.00 |
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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 | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GR Interest and similar expenses | | | 338 296.00 | |
GU Total financial expenses (VI) | | | 338 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 242.00 | | | 342 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 242.00 | | | -342 242.00 |
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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 | 14 647 775.00 | | | 14 647 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 647 775.00 | |
I4 DECREASES Grand Total | | | 14 647 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647 775.00 | | | 14 647 775.00 |
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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 | 12 381 165.00 | 136 536.00 | 12 244 629.00 | 12 381 165.00 |
UL Receivables related to investments | 14 646 775.00 | | | 14 646 775.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 36 812.00 | 36 812.00 | | 36 812.00 |
VH Loans with a maturity of more than one year at origin | 3 563 874.00 | 7 558.00 | 3 556 316.00 | 3 563 874.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 365 558.00 | | | 365 558.00 |
VK Loans repaid during the year | 25 049.00 | | | 25 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646 775.00 | | 14 646 775.00 | 14 646 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 984 851.00 | 183 906.00 | 15 800 945.00 | 15 984 851.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 3 723.00 | | | 3 723.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 809.00 | | | 3 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
