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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | 3 276.00 | 3 166.00 | 110.00 | 3 276.00 |
BB Receivables related to investments | 142 181 816.00 | 67 100.00 | 142 114 716.00 | 142 181 816.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 8 146 590.00 | | 8 146 590.00 | 8 146 590.00 |
BJ TOTAL (I) | 173 224 482.00 | 102 576.00 | 173 121 905.00 | 173 224 482.00 |
BX Customers and related accounts | 35 816.00 | | 35 816.00 | 35 816.00 |
CF Cash and cash equivalents | 311 966.00 | | 311 966.00 | 311 966.00 |
CH Prepaid expenses | 47 644.00 | | 47 644.00 | 47 644.00 |
CJ TOTAL (II) | 395 427.00 | 67 100.00 | 395 427.00 | 395 427.00 |
CO Grand total (0 to V) | 175 870 553.00 | 169 676.00 | 175 767 976.00 | 175 870 553.00 |
CU Other investments | 22 886 300.00 | 26 000.00 | 22 860 300.00 | 22 886 300.00 |
CW Deferred expenses or loan issuance costs | 2 250 643.00 | | 2 250 643.00 | 2 250 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | | | 1 601 000.00 |
DB Share, merger, contribution premiums, etc. | 5 368 251.00 | | | 5 368 251.00 |
DD Legal reserve (1) | 273 448.00 | | | 273 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 161.00 | | | 2 033 161.00 |
DL TOTAL (I) | 9 275 861.00 | | | 9 275 861.00 |
DU Loans and Debts from Credit Institutions (3) | 165 569 713.00 | | | 165 569 713.00 |
DX Trade payables and related accounts | 13 992.00 | | | 13 992.00 |
DY Tax and social security liabilities | 4 102.00 | | | 4 102.00 |
EA Other liabilities | 904 307.00 | | | 904 307.00 |
EC TOTAL (IV) | 166 492 115.00 | | | 166 492 115.00 |
EE Grand total (I to V) | 175 767 976.00 | | | 175 767 976.00 |
EG Accrued income and payables due within one year | 13 484 452.00 | | | 13 484 452.00 |
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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 | | | 103 962.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 950.00 | |
GF Total Operating Expenses (II) | | | 296 088.00 | |
GG - OPERATING RESULT (I - II) | | | -296 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 779 344.00 | |
GP Total financial income (V) | | | 6 779 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 4 356 993.00 | |
GU Total financial expenses (VI) | | | 4 382 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 100.00 | | | 67 100.00 |
HH Total exceptional expenses (VIII) | 67 100.00 | | | 67 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 100.00 | | | -67 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 344.00 | | | 6 779 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 182.00 | | | 4 746 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 161.00 | | | 2 033 161.00 |
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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 | 184 726 687.00 | | 4 762 299.00 | 184 726 687.00 |
I3 DECREASES Total Financial Fixed Assets | 16 264 504.00 | | 173 214 895.00 | 16 264 504.00 |
I4 DECREASES Grand Total | 16 264 504.00 | | 173 224 482.00 | 16 264 504.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586.00 | | | 9 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 717 100.00 | | 4 762 299.00 | 184 717 100.00 |
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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 | 9 192.00 | 283.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192.00 | 283.00 | | 9 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 000.00 | | |
6X Other provisions for depreciation | | 67 100.00 | | |
7B Total provisions for depreciation | | 93 100.00 | | |
7C Grand total | | 93 100.00 | | |
UG - Financial | | 26 000.00 | | |
UJ - Exceptional | | 67 100.00 | | |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8E Income Taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 307.00 | 904 307.00 | | 904 307.00 |
UL Receivables related to investments | 142 181 816.00 | | 142 181 816.00 | 142 181 816.00 |
UT Other financial assets | 8 146 590.00 | | 8 146 590.00 | 8 146 590.00 |
UX Other trade receivables | 35 816.00 | 35 816.00 | | 35 816.00 |
VH Loans with a maturity of more than one year at origin | 165 569 713.00 | 12 562 050.00 | 48 342 440.00 | 165 569 713.00 |
VK Loans repaid during the year | 19 376 170.00 | | | 19 376 170.00 |
VS Prepaid expenses | 47 644.00 | 47 644.00 | | 47 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 411 867.00 | 83 460.00 | 150 328 406.00 | 150 411 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 492 115.00 | 13 484 452.00 | 48 342 440.00 | 166 492 115.00 |
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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) | 32 244.00 | | | 32 244.00 |
ST Other accounts | 71 718.00 | | | 71 718.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
ZE Dividends | 3 868 252.00 | | | 3 868 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 962.00 | | | 103 962.00 |
