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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 | 1 447 783.00 | | 1 447 783.00 | 1 447 783.00 |
BH Other financial assets | 112 675.00 | | 112 675.00 | 112 675.00 |
BJ TOTAL (I) | 6 907 292.00 | | 6 907 292.00 | 6 907 292.00 |
BX Customers and related accounts | 122 134.00 | | 122 134.00 | 122 134.00 |
BZ Other receivables | 35 881 622.00 | | 35 881 622.00 | 35 881 622.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 36 006 118.00 | | 36 006 118.00 | 36 006 118.00 |
CO Grand total (0 to V) | 42 913 410.00 | | 42 913 410.00 | 42 913 410.00 |
CU Other investments | 5 346 833.00 | | 5 346 833.00 | 5 346 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 2 916 646.00 | 2 916 646.00 | | 2 916 646.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 11 667.00 | 11 667.00 | | 11 667.00 |
DH Retained earnings | 405 398.00 | 405 390.00 | | 405 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 629.00 | 494 514.00 | | 177 629.00 |
DK Regulated provisions | 2 406.00 | 1 068.00 | | 2 406.00 |
DL TOTAL (I) | 3 623 801.00 | 3 939 340.00 | | 3 623 801.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549 321.00 | 16 982 265.00 | | 21 549 321.00 |
DX Trade payables and related accounts | 60 535.00 | 35 161.00 | | 60 535.00 |
DY Tax and social security liabilities | 647.00 | 892.00 | | 647.00 |
EA Other liabilities | 17 679 105.00 | 11 344 173.00 | | 17 679 105.00 |
EC TOTAL (IV) | 39 289 608.00 | 28 362 492.00 | | 39 289 608.00 |
EE Grand total (I to V) | 42 913 410.00 | 32 301 833.00 | | 42 913 410.00 |
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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 | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 8 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 875.00 | |
GL Other interest and similar income | | | 474 637.00 | |
GP Total financial income (V) | | | 616 512.00 | |
GR Interest and similar expenses | | | 414 568.00 | |
GU Total financial expenses (VI) | | | 414 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 835 615.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 937.00 | | |
HD Total exceptional income (VII) | | 844 552.00 | | |
HF Exceptional expenses on capital transactions | | 623 467.00 | | |
HG Exceptional depreciation and provisions | 1 338.00 | 1 584.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 625 051.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 219 500.00 | | -1 338.00 |
HK Income tax | 14 457.00 | 93 526.00 | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 512.00 | 1 544 747.00 | | 616 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 882.00 | 1 050 232.00 | | 438 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 629.00 | 494 514.00 | | 177 629.00 |
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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 | 7 013 203.00 | | 300 000.00 | 7 013 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 911.00 | 6 907 292.00 | |
I4 DECREASES Grand Total | | 405 911.00 | 6 907 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013 203.00 | | 300 000.00 | 7 013 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 068.00 | 1 338.00 | | 1 068.00 |
7C Grand total | 1 068.00 | 1 338.00 | | 1 068.00 |
UJ - Exceptional | | 1 338.00 | | |
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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 | 60 535.00 | 60 535.00 | | 60 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UL Receivables related to investments | 1 447 783.00 | 405 911.00 | 1 041 872.00 | 1 447 783.00 |
UT Other financial assets | 112 675.00 | | 112 675.00 | 112 675.00 |
UX Other trade receivables | 122 134.00 | 122 134.00 | | 122 134.00 |
VC Group and associates | 35 881 622.00 | 35 881 622.00 | | 35 881 622.00 |
VG Loans with a maturity of up to one year at origin | 20 015 823.00 | 20 015 823.00 | | 20 015 823.00 |
VH Loans with a maturity of more than one year at origin | 1 533 497.00 | 448 768.00 | 1 084 729.00 | 1 533 497.00 |
VI Group and Associates | 17 678 003.00 | 17 678 003.00 | | 17 678 003.00 |
VK Loans repaid during the year | 448 769.00 | | | 448 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 566 576.00 | 36 412 029.00 | 1 154 547.00 | 37 566 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 289 608.00 | 38 204 879.00 | 1 084 729.00 | 39 289 608.00 |
