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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 | 36 040 096.00 | | 36 040 096.00 | 36 040 096.00 |
BJ TOTAL (I) | 51 340 219.00 | | 51 340 219.00 | 51 340 219.00 |
BZ Other receivables | 59 550.00 | | 59 550.00 | 59 550.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 639 074.00 | | 639 074.00 | 639 074.00 |
CJ TOTAL (II) | 698 797.00 | | 698 797.00 | 698 797.00 |
CO Grand total (0 to V) | 52 638 853.00 | | 52 638 853.00 | 52 638 853.00 |
CP Shares due in less than one year | 369 485.00 | | | 369 485.00 |
CR Shares due in more than one year | 59 550.00 | | | 59 550.00 |
CU Other investments | 15 300 123.00 | | 15 300 123.00 | 15 300 123.00 |
CW Deferred expenses or loan issuance costs | 599 835.00 | | 599 835.00 | 599 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -266 682.00 | -1 800.00 | | -266 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 583.00 | -264 882.00 | | 187 583.00 |
DL TOTAL (I) | -79 098.00 | -266 681.00 | | -79 098.00 |
DU Loans and Debts from Credit Institutions (3) | 42 314 130.00 | 46 082 647.00 | | 42 314 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394 742.00 | 8 348 111.00 | | 10 394 742.00 |
DX Trade payables and related accounts | 9 078.00 | 4 846.00 | | 9 078.00 |
EC TOTAL (IV) | 52 717 951.00 | 54 435 605.00 | | 52 717 951.00 |
EE Grand total (I to V) | 52 638 853.00 | 54 168 923.00 | | 52 638 853.00 |
EG Accrued income and payables due within one year | 10 692 138.00 | 3 815 906.00 | | 10 692 138.00 |
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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 | | | 67 828.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 622.00 | |
GF Total Operating Expenses (II) | | | 121 527.00 | |
GG - OPERATING RESULT (I - II) | | | -121 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 653.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 310 653.00 | |
GR Interest and similar expenses | | | 1 001 543.00 | |
GU Total financial expenses (VI) | | | 1 001 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 653.00 | 1 369 479.00 | | 1 310 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 070.00 | 1 634 362.00 | | 1 123 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 583.00 | -264 882.00 | | 187 583.00 |
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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 | 53 025 100.00 | | | 53 025 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684 880.00 | 51 340 220.00 | |
I4 DECREASES Grand Total | | 1 684 880.00 | 51 340 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 025 100.00 | | | 53 025 100.00 |
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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 | 653 458.00 | | 53 622.00 | 653 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 458.00 | | 53 622.00 | 653 458.00 |
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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 | 7 180 609.00 | 75 448.00 | | 7 180 609.00 |
8B Suppliers and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
UL Receivables related to investments | 36 040 096.00 | 369 485.00 | 35 670 611.00 | 36 040 096.00 |
VC Group and associates | 59 550.00 | | 59 550.00 | 59 550.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 42 314 124.00 | 7 514 904.00 | 11 197 817.00 | 42 314 124.00 |
VI Group and Associates | 3 214 133.00 | 3 092 701.00 | | 3 214 133.00 |
VJ Loans taken out during the year | -3 719 282.00 | | | -3 719 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 099 646.00 | 369 485.00 | 35 730 161.00 | 36 099 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 717 951.00 | 10 692 138.00 | 11 197 817.00 | 52 717 951.00 |
