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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 279 701 945.00 | 1 050.00 | 279 700 895.00 | 279 701 945.00 |
BZ Other receivables | 5 032 916.00 | | 5 032 916.00 | 5 032 916.00 |
CJ TOTAL (II) | 5 032 916.00 | | 5 032 916.00 | 5 032 916.00 |
CO Grand total (0 to V) | 284 734 861.00 | 1 050.00 | 284 733 811.00 | 284 734 861.00 |
CU Other investments | 279 700 895.00 | | 279 700 895.00 | 279 700 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 274 739.00 | 29 274 739.00 | | 29 274 739.00 |
DB Share, merger, contribution premiums, etc. | 21 286 778.00 | 21 286 778.00 | | 21 286 778.00 |
DD Legal reserve (1) | 772 186.00 | 674 165.00 | | 772 186.00 |
DG Other reserves | 111 359.00 | 110 965.00 | | 111 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 237.00 | 1 960 414.00 | | 2 266 237.00 |
DL TOTAL (I) | 53 711 299.00 | 53 307 062.00 | | 53 711 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 899 202.00 | 230 913 495.00 | | 230 899 202.00 |
DX Trade payables and related accounts | 8 200.00 | 6 566.00 | | 8 200.00 |
EA Other liabilities | 115 110.00 | | | 115 110.00 |
EC TOTAL (IV) | 231 022 511.00 | 230 920 061.00 | | 231 022 511.00 |
EE Grand total (I to V) | 284 733 811.00 | 284 227 123.00 | | 284 733 811.00 |
EG Accrued income and payables due within one year | 2 362 511.00 | 2 260 061.00 | | 2 362 511.00 |
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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 | | | 41 870.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 41 946.00 | |
GG - OPERATING RESULT (I - II) | | | -41 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 645 560.00 | |
GK Income from other securities and fixed asset receivables | | | 4 965.00 | |
GN Positive exchange differences | | | 847.00 | |
GP Total financial income (V) | | | 17 651 372.00 | |
GR Interest and similar expenses | | | 15 343 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 343 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 651 372.00 | 17 758 452.00 | | 17 651 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 385 135.00 | 15 798 038.00 | | 15 385 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 237.00 | 1 960 414.00 | | 2 266 237.00 |
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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 | 279 701 945.00 | | | 279 701 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 700 895.00 | |
I4 DECREASES Grand Total | | | 279 701 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 700 895.00 | | | 279 700 895.00 |
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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 | 1 050.00 | | | 1 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
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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 | 230 899 202.00 | 2 239 202.00 | 228 660 000.00 | 230 899 202.00 |
8B Suppliers and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 110.00 | 115 110.00 | | 115 110.00 |
VC Group and associates | 4 882 276.00 | 4 882 276.00 | | 4 882 276.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 640.00 | 150 640.00 | | 150 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 916.00 | 5 032 916.00 | | 5 032 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 022 511.00 | 2 362 511.00 | 228 660 000.00 | 231 022 511.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
