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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 896 722.00 | | 13 896 722.00 | 13 896 722.00 |
BJ TOTAL (I) | 79 499 581.00 | 5 537 080.00 | 73 962 501.00 | 79 499 581.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 1 719 098.00 | | 1 719 098.00 | 1 719 098.00 |
CF Cash and cash equivalents | 1 401 186.00 | | 1 401 186.00 | 1 401 186.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 3 170 216.00 | | 3 170 216.00 | 3 170 216.00 |
CO Grand total (0 to V) | 82 669 797.00 | 5 537 080.00 | 77 132 717.00 | 82 669 797.00 |
CU Other investments | 65 602 859.00 | 5 537 080.00 | 60 065 780.00 | 65 602 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 491 139.00 | 6 976 040.00 | | 4 491 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 682.00 | -2 484 900.00 | | 1 203 682.00 |
DL TOTAL (I) | 7 454 821.00 | 6 251 139.00 | | 7 454 821.00 |
DP Provisions for Risks | | 5 537 080.00 | | |
DR TOTAL (IV) | | 5 537 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 044 983.00 | 7 440 524.00 | | 10 044 983.00 |
DX Trade payables and related accounts | 104 749.00 | 96 039.00 | | 104 749.00 |
DY Tax and social security liabilities | 13 062.00 | 12 283.00 | | 13 062.00 |
DZ Fixed asset liabilities and related accounts | 59 330 270.00 | 59 335 418.00 | | 59 330 270.00 |
EA Other liabilities | 74 556.00 | 10 304 247.00 | | 74 556.00 |
EB Prepaid income (2) | 110 277.00 | 141 056.00 | | 110 277.00 |
EC TOTAL (IV) | 69 677 897.00 | 77 329 566.00 | | 69 677 897.00 |
EE Grand total (I to V) | 77 132 717.00 | 89 117 785.00 | | 77 132 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 029.00 | | 240 029.00 | 240 029.00 |
FJ Net sales | 240 029.00 | | 240 029.00 | 240 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 240 030.00 | |
FW Other purchases and external expenses | | | 226 127.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 322 757.00 | |
GL Other interest and similar income | | | 960 322.00 | |
GM Reversals of provisions and transfers of expenses | | | -36 138.00 | |
GP Total financial income (V) | | | 37 421 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 537 080.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 542 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 879 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 886 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 530.00 | | | 26 530.00 |
HB Exceptional income from capital transactions | 13 446.00 | 37 851 100.00 | | 13 446.00 |
HD Total exceptional income (VII) | 39 976.00 | 37 851 100.00 | | 39 976.00 |
HE Exceptional expenses on management operations | | 1 709.00 | | |
HF Exceptional expenses on capital transactions | 30 604 184.00 | 1 539 780.00 | | 30 604 184.00 |
HH Total exceptional expenses (VIII) | 30 604 184.00 | 1 541 489.00 | | 30 604 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 564 208.00 | 36 309 610.00 | | -30 564 208.00 |
HK Income tax | 118 569.00 | 10 272 026.00 | | 118 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 701 139.00 | 40 132 383.00 | | 37 701 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 497 458.00 | 42 617 283.00 | | 36 497 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 682.00 | -2 484 900.00 | | 1 203 682.00 |
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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 | 111 343 390.00 | | 13 002 181.00 | 111 343 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 896 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 845 991.00 | 79 499 581.00 | |
I4 DECREASES Grand Total | | 44 845 991.00 | 79 499 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 343 390.00 | | 13 002 181.00 | 111 343 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 537 080.00 | | 5 537 080.00 | 5 537 080.00 |
7B Total provisions for depreciation | 30 600 975.00 | 5 537 080.00 | 30 600 975.00 | 30 600 975.00 |
7C Grand total | 36 138 055.00 | 5 537 080.00 | 36 138 055.00 | 36 138 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 537 080.00 | |
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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 | 104 749.00 | 104 742.00 | | 104 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 330 270.00 | | 58 946 154.00 | 59 330 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 253.00 | 24 253.00 | | 24 253.00 |
8L Deferred income | 110 277.00 | 30 894.00 | 79 383.00 | 110 277.00 |
UP Loans | 13 896 722.00 | 497 248.00 | 13 399 474.00 | 13 896 722.00 |
UX Other trade receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
VB VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VC Group and associates | 451 033.00 | 451 033.00 | | 451 033.00 |
VH Loans with a maturity of more than one year at origin | 10 044 983.00 | 965 509.00 | | 10 044 983.00 |
VI Group and Associates | 50 303.00 | 50 303.00 | | 50 303.00 |
VK Loans repaid during the year | 28 364.00 | | | 28 364.00 |
VP Miscellaneous | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 418 771.00 | 1 019 297.00 | 13 399 474.00 | 14 418 771.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 677 897.00 | 1 188 771.00 | 59 025 537.00 | 69 677 897.00 |
