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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 53 344 817.00 | 3 273 981.00 | 50 070 836.00 | 53 344 817.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 25 681 668.00 | | 25 681 668.00 | 25 681 668.00 |
CJ TOTAL (II) | 25 683 916.00 | | 25 683 916.00 | 25 683 916.00 |
CO Grand total (0 to V) | 79 028 733.00 | 3 273 981.00 | 75 754 752.00 | 79 028 733.00 |
CU Other investments | 52 537 521.00 | 3 273 981.00 | 49 263 540.00 | 52 537 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 042 416.00 | 15 042 416.00 | | 15 042 416.00 |
DB Share, merger, contribution premiums, etc. | 12 358 000.00 | 12 358 000.00 | | 12 358 000.00 |
DD Legal reserve (1) | 1 279 002.00 | 1 265 562.00 | | 1 279 002.00 |
DG Other reserves | 4 131 938.00 | 4 139 828.00 | | 4 131 938.00 |
DH Retained earnings | 370 025.00 | 370 025.00 | | 370 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 536.00 | 268 792.00 | | 1 845 536.00 |
DL TOTAL (I) | 35 026 918.00 | 33 444 624.00 | | 35 026 918.00 |
DU Loans and Debts from Credit Institutions (3) | 40 455 418.00 | 40 409 019.00 | | 40 455 418.00 |
DX Trade payables and related accounts | 2 400.00 | 2 407.00 | | 2 400.00 |
EA Other liabilities | 270 017.00 | 416 895.00 | | 270 017.00 |
EC TOTAL (IV) | 40 727 835.00 | 40 828 321.00 | | 40 727 835.00 |
EE Grand total (I to V) | 75 754 752.00 | 74 272 945.00 | | 75 754 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 33 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 770.00 | |
GG - OPERATING RESULT (I - II) | | | -32 297.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 066 400.00 | |
GP Total financial income (V) | | | 1 069 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 401 031.00 | |
GS Negative differences of foreign exchange | | | 15 261.00 | |
GU Total financial expenses (VI) | | | 416 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 007 061.00 | 2.00 | | 3 007 061.00 |
HD Total exceptional income (VII) | 3 007 061.00 | 2.00 | | 3 007 061.00 |
HF Exceptional expenses on capital transactions | 1 788 990.00 | 101.00 | | 1 788 990.00 |
HH Total exceptional expenses (VIII) | 1 788 990.00 | 101.00 | | 1 788 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218 071.00 | -99.00 | | 1 218 071.00 |
HK Income tax | -6 133.00 | -11 817.00 | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 459.00 | 902 584.00 | | 4 078 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 923.00 | 633 791.00 | | 2 232 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 536.00 | 268 792.00 | | 1 845 536.00 |
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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 | 54 333 806.00 | | 800 000.00 | 54 333 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788 990.00 | 53 344 817.00 | |
I4 DECREASES Grand Total | | 1 788 990.00 | 53 344 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 333 806.00 | | 800 000.00 | 54 333 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 939 350.00 | 401 031.00 | 1 066 400.00 | 3 939 350.00 |
7C Grand total | 3 939 350.00 | 401 031.00 | 1 066 400.00 | 3 939 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 401 031.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 017.00 | 270 017.00 | | 270 017.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
VC Group and associates | 22 499 083.00 | 22 499 083.00 | | 22 499 083.00 |
VG Loans with a maturity of up to one year at origin | 28 821 168.00 | 28 821 168.00 | | 28 821 168.00 |
VH Loans with a maturity of more than one year at origin | 11 634 250.00 | 6 250.00 | 11 628 000.00 | 11 634 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182 585.00 | 3 182 585.00 | | 3 182 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483 916.00 | 25 683 916.00 | 800 000.00 | 26 483 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 727 835.00 | 29 099 835.00 | 11 628 000.00 | 40 727 835.00 |
