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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 | 133 452 913.00 | 384 942.00 | 133 067 971.00 | 133 452 913.00 |
BJ TOTAL (I) | 133 604 822.00 | 385 942.00 | 133 218 881.00 | 133 604 822.00 |
BZ Other receivables | 1 450 391.00 | 684 351.00 | 766 040.00 | 1 450 391.00 |
CF Cash and cash equivalents | 21 394 573.00 | | 21 394 573.00 | 21 394 573.00 |
CJ TOTAL (II) | 22 844 964.00 | 684 351.00 | 22 160 613.00 | 22 844 964.00 |
CO Grand total (0 to V) | 156 449 787.00 | 1 070 293.00 | 155 379 494.00 | 156 449 787.00 |
CU Other investments | 151 910.00 | 1 000.00 | 150 910.00 | 151 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 076 000.00 | 6 076 000.00 | | 6 076 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -11 269 457.00 | -6 981 599.00 | | -11 269 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033 702.00 | -4 287 858.00 | | -5 033 702.00 |
DL TOTAL (I) | -10 204 758.00 | -5 171 057.00 | | -10 204 758.00 |
DU Loans and Debts from Credit Institutions (3) | 165 357 886.00 | 160 307 698.00 | | 165 357 886.00 |
EA Other liabilities | 226 366.00 | 302 691.00 | | 226 366.00 |
EC TOTAL (IV) | 165 584 252.00 | 160 610 390.00 | | 165 584 252.00 |
EE Grand total (I to V) | 155 379 494.00 | 155 439 333.00 | | 155 379 494.00 |
EG Accrued income and payables due within one year | 122 660 019.00 | | | 122 660 019.00 |
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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 | | | 540 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 540 163.00 | |
GG - OPERATING RESULT (I - II) | | | -540 163.00 | |
GH Attributed profit or transferred loss (III) | | | 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 652 442.00 | |
GR Interest and similar expenses | | | 6 117 111.00 | |
GU Total financial expenses (VI) | | | 6 117 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 2 234.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 9 460.00 | | |
HD Total exceptional income (VII) | 100.00 | 11 694.00 | | 100.00 |
HE Exceptional expenses on management operations | 29 806.00 | | | 29 806.00 |
HF Exceptional expenses on capital transactions | 100.00 | 7 922 971.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 29 906.00 | 7 922 971.00 | | 29 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 806.00 | -7 911 277.00 | | -29 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 478.00 | 9 961 205.00 | | 1 653 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 180.00 | 14 249 063.00 | | 6 687 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033 702.00 | -4 287 858.00 | | -5 033 702.00 |
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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 | 137 008 571.00 | | 4 194 824.00 | 137 008 571.00 |
I3 DECREASES Total Financial Fixed Assets | 7 598 472.00 | 100.00 | 133 604 822.00 | 7 598 472.00 |
I4 DECREASES Grand Total | 7 598 472.00 | 100.00 | 133 604 822.00 | 7 598 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 008 571.00 | | 4 194 824.00 | 137 008 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 384 942.00 | | | 384 942.00 |
6X Other provisions for depreciation | 684 351.00 | | | 684 351.00 |
7B Total provisions for depreciation | 1 070 293.00 | | | 1 070 293.00 |
7C Grand total | 1 070 293.00 | | | 1 070 293.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 226 366.00 | 226 366.00 | | 226 366.00 |
UL Receivables related to investments | 133 452 913.00 | 90 143 737.00 | 43 309 175.00 | 133 452 913.00 |
VC Group and associates | 1 450 391.00 | 1 450 391.00 | | 1 450 391.00 |
VH Loans with a maturity of more than one year at origin | 165 357 886.00 | 122 433 653.00 | 42 924 233.00 | 165 357 886.00 |
VJ Loans taken out during the year | 182 817 687.00 | | | 182 817 687.00 |
VK Loans repaid during the year | 177 767 499.00 | | | 177 767 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 903 304.00 | 91 594 128.00 | 43 309 175.00 | 134 903 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 584 252.00 | 122 660 019.00 | 42 924 233.00 | 165 584 252.00 |
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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) | 30 078.00 | | | 30 078.00 |
ST Other accounts | 510 085.00 | | | 510 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 163.00 | | | 540 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
