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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 | 14 080 034.00 | | 14 080 034.00 | 14 080 034.00 |
BJ TOTAL (I) | 19 677 049.00 | | 19 677 049.00 | 19 677 049.00 |
CF Cash and cash equivalents | 445 554.00 | | 445 554.00 | 445 554.00 |
CJ TOTAL (II) | 445 554.00 | | 445 554.00 | 445 554.00 |
CN Currency translation adjustments (V) | 367 539.00 | | 367 539.00 | 367 539.00 |
CO Grand total (0 to V) | 20 490 142.00 | | 20 490 142.00 | 20 490 142.00 |
CU Other investments | 5 597 015.00 | | 5 597 015.00 | 5 597 015.00 |
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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 | -2 825 879.00 | | | -2 825 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 633.00 | | | 783 633.00 |
DL TOTAL (I) | -2 041 245.00 | | | -2 041 245.00 |
DP Provisions for Risks | 367 539.00 | | | 367 539.00 |
DR TOTAL (IV) | 367 539.00 | | | 367 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257 846.00 | | | 6 257 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435 255.00 | | | 15 435 255.00 |
DX Trade payables and related accounts | 118 320.00 | | | 118 320.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 21 812 181.00 | | | 21 812 181.00 |
ED (V) | 351 667.00 | | | 351 667.00 |
EE Grand total (I to V) | 20 490 142.00 | | | 20 490 142.00 |
EG Accrued income and payables due within one year | 16 995 188.00 | | | 16 995 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 537.00 | | | 79 537.00 |
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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 | | | 115 740.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | 22 966.00 | |
GF Total Operating Expenses (II) | | | 139 145.00 | |
GG - OPERATING RESULT (I - II) | | | -139 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 410 284.00 | |
GN Positive exchange differences | | | 54 673.00 | |
GP Total financial income (V) | | | 2 021 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 539.00 | |
GR Interest and similar expenses | | | 568 339.00 | |
GS Negative differences of foreign exchange | | | 162 865.00 | |
GU Total financial expenses (VI) | | | 1 098 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 522.00 | | | 2 021 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 889.00 | | | 1 237 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 633.00 | | | 783 633.00 |
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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 | 23 323 207.00 | | | 23 323 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 646 158.00 | 19 677 049.00 | |
I4 DECREASES Grand Total | | 3 646 158.00 | 19 677 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 323 207.00 | | | 23 323 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 410 284.00 | 367 539.00 | 1 410 284.00 | 1 410 284.00 |
7C Grand total | 1 410 284.00 | 367 539.00 | 1 410 284.00 | 1 410 284.00 |
UG - Financial | | 367 539.00 | 1 410 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 320.00 | 118 320.00 | | 118 320.00 |
UL Receivables related to investments | 14 080 034.00 | | | 14 080 034.00 |
VG Loans with a maturity of up to one year at origin | 79 537.00 | 79 537.00 | | 79 537.00 |
VH Loans with a maturity of more than one year at origin | 6 178 309.00 | 1 361 316.00 | 3 856 191.00 | 6 178 309.00 |
VI Group and Associates | 15 435 255.00 | 15 435 255.00 | | 15 435 255.00 |
VK Loans repaid during the year | 3 054 921.00 | | | 3 054 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 080 034.00 | | 14 080 034.00 | 14 080 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 812 181.00 | 16 995 188.00 | 3 856 191.00 | 21 812 181.00 |
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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) | 13 091.00 | | | 13 091.00 |
ST Other accounts | 102 648.00 | | | 102 648.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 740.00 | | | 115 740.00 |
