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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 | 61 538 196.00 | | 61 538 196.00 | 61 538 196.00 |
BH Other financial assets | 449 432.00 | | 449 432.00 | 449 432.00 |
BJ TOTAL (I) | 62 399 625.00 | | 62 399 625.00 | 62 399 625.00 |
BZ Other receivables | 64 800.00 | | 64 800.00 | 64 800.00 |
CF Cash and cash equivalents | 589 184.00 | | 589 184.00 | 589 184.00 |
CH Prepaid expenses | 19 440.00 | | 19 440.00 | 19 440.00 |
CJ TOTAL (II) | 673 424.00 | | 673 424.00 | 673 424.00 |
CO Grand total (0 to V) | 64 003 048.00 | | 64 003 048.00 | 64 003 048.00 |
CP Shares due in less than one year | 61 987 628.00 | | | 61 987 628.00 |
CU Other investments | 411 996.00 | | 411 996.00 | 411 996.00 |
CW Deferred expenses or loan issuance costs | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 886.00 | -22 508.00 | | -90 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 159.00 | -68 379.00 | | -62 159.00 |
DL TOTAL (I) | -143 045.00 | -80 886.00 | | -143 045.00 |
DU Loans and Debts from Credit Institutions (3) | 53 909 471.00 | | | 53 909 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194 582.00 | 216 098.00 | | 10 194 582.00 |
DX Trade payables and related accounts | 8 608.00 | 64 416.00 | | 8 608.00 |
EA Other liabilities | 33 432.00 | 1 168 696.00 | | 33 432.00 |
EC TOTAL (IV) | 64 146 094.00 | 1 449 210.00 | | 64 146 094.00 |
EE Grand total (I to V) | 64 003 048.00 | 1 368 324.00 | | 64 003 048.00 |
EI Including equity loans | 10 194 582.00 | | | 10 194 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 000.00 | |
FR Total operating income (I) | | | 930 000.00 | |
FW Other purchases and external expenses | | | 968 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 968 899.00 | |
GG - OPERATING RESULT (I - II) | | | -38 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 486.00 | |
GK Income from other securities and fixed asset receivables | | | 349 308.00 | |
GP Total financial income (V) | | | 352 794.00 | |
GR Interest and similar expenses | | | 375 535.00 | |
GU Total financial expenses (VI) | | | 375 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | 2.00 | | 87 000.00 |
HE Exceptional expenses on management operations | 520.00 | 11.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 520.00 | 11.00 | | 87 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -8.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 794.00 | 398.00 | | 1 369 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 953.00 | 68 776.00 | | 1 431 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 159.00 | -68 379.00 | | -62 159.00 |
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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 | 1 354 212.00 | | 61 129 398.00 | 1 354 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 985.00 | 62 399 625.00 | |
I4 DECREASES Grand Total | | 83 985.00 | 62 399 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 212.00 | | 61 129 398.00 | 1 354 212.00 |
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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 | | 930 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930 000.00 | | |
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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 | 257 638.00 | 257 638.00 | | 257 638.00 |
8B Suppliers and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 432.00 | 33 432.00 | | 33 432.00 |
UL Receivables related to investments | 61 538 196.00 | 9 846 111.00 | | 61 538 196.00 |
UT Other financial assets | 449 432.00 | 449 432.00 | | 449 432.00 |
VG Loans with a maturity of up to one year at origin | 5 708 062.00 | 5 708 062.00 | | 5 708 062.00 |
VH Loans with a maturity of more than one year at origin | 53 909 471.00 | 8 679 604.00 | 9 605 244.00 | 53 909 471.00 |
VI Group and Associates | 9 936 944.00 | 9 936 944.00 | | 9 936 944.00 |
VJ Loans taken out during the year | 54 163 400.00 | | | 54 163 400.00 |
VK Loans repaid during the year | 253 929.00 | | | 253 929.00 |
VP Miscellaneous | 64 800.00 | | | 64 800.00 |
VS Prepaid expenses | 19 440.00 | | | 19 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 071 868.00 | 10 379 783.00 | 51 692 085.00 | 62 071 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 854 156.00 | 24 624 289.00 | 9 605 244.00 | 69 854 156.00 |
