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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 | 85 596 001.00 | | 85 596 001.00 | 85 596 001.00 |
BH Other financial assets | 4 017 951.00 | | 4 017 951.00 | 4 017 951.00 |
BJ TOTAL (I) | 90 105 947.00 | | 90 105 947.00 | 90 105 947.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 468 017.00 | | 468 017.00 | 468 017.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 468 704.00 | | 468 704.00 | 468 704.00 |
CO Grand total (0 to V) | 91 488 207.00 | | 91 488 207.00 | 91 488 207.00 |
CP Shares due in less than one year | 6 682 277.00 | | | 6 682 277.00 |
CU Other investments | 491 996.00 | | 491 996.00 | 491 996.00 |
CW Deferred expenses or loan issuance costs | 913 556.00 | | 913 556.00 | 913 556.00 |
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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 | -153 045.00 | -90 886.00 | | -153 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 514.00 | -62 159.00 | | 638 514.00 |
DL TOTAL (I) | 495 469.00 | -143 045.00 | | 495 469.00 |
DU Loans and Debts from Credit Institutions (3) | 78 632 684.00 | 53 909 471.00 | | 78 632 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103 458.00 | 10 194 582.00 | | 12 103 458.00 |
DX Trade payables and related accounts | 34 552.00 | 8 608.00 | | 34 552.00 |
EA Other liabilities | 222 045.00 | 33 432.00 | | 222 045.00 |
EC TOTAL (IV) | 90 992 739.00 | 64 146 094.00 | | 90 992 739.00 |
EE Grand total (I to V) | 91 488 207.00 | 64 003 048.00 | | 91 488 207.00 |
EI Including equity loans | 12 103 458.00 | | | 12 103 458.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 56 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 73 255.00 | |
GG - OPERATING RESULT (I - II) | | | -73 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 1 768 472.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 768 570.00 | |
GR Interest and similar expenses | | | 857 953.00 | |
GU Total financial expenses (VI) | | | 857 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 097.00 | | | 4 097.00 |
HB Exceptional income from capital transactions | | 87 000.00 | | |
HD Total exceptional income (VII) | 4 097.00 | 87 000.00 | | 4 097.00 |
HE Exceptional expenses on management operations | 210.00 | 520.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 87 520.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | -520.00 | | 3 886.00 |
HK Income tax | 202 734.00 | | | 202 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 667.00 | 1 369 794.00 | | 1 772 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 153.00 | 1 431 953.00 | | 1 134 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 514.00 | -62 159.00 | | 638 514.00 |
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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 | 62 399 625.00 | | 33 824 768.00 | 62 399 625.00 |
I3 DECREASES Total Financial Fixed Assets | 6 118 446.00 | -1.00 | 90 105 947.00 | 6 118 446.00 |
I4 DECREASES Grand Total | 6 118 446.00 | -1.00 | 90 105 947.00 | 6 118 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 399 625.00 | | 33 824 768.00 | 62 399 625.00 |
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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 | 282 615.00 | 282 615.00 | | 282 615.00 |
8B Suppliers and Related Accounts | 34 552.00 | 34 552.00 | | 34 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 045.00 | 222 045.00 | | 222 045.00 |
UL Receivables related to investments | 85 596 001.00 | 5 541 277.00 | 80 054 724.00 | 85 596 001.00 |
UT Other financial assets | 4 017 951.00 | 1 141 000.00 | 2 876 951.00 | 4 017 951.00 |
VH Loans with a maturity of more than one year at origin | 78 632 684.00 | 5 551 507.00 | 16 376 382.00 | 78 632 684.00 |
VI Group and Associates | 11 820 843.00 | 11 820 843.00 | | 11 820 843.00 |
VJ Loans taken out during the year | 37 841 115.00 | | | 37 841 115.00 |
VK Loans repaid during the year | 13 117 902.00 | | | 13 117 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 614 593.00 | 6 682 918.00 | 82 931 675.00 | 89 614 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 992 739.00 | 17 911 562.00 | 16 376 382.00 | 90 992 739.00 |
