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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 | 117 849 346.00 | | 117 849 346.00 | 117 849 346.00 |
BJ TOTAL (I) | 166 018 485.00 | | 166 018 485.00 | 166 018 485.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 496 759.00 | | 17 496 759.00 | 17 496 759.00 |
CJ TOTAL (II) | 17 496 759.00 | | 17 496 759.00 | 17 496 759.00 |
CO Grand total (0 to V) | 186 218 901.00 | | 186 218 901.00 | 186 218 901.00 |
CU Other investments | 48 169 139.00 | | 48 169 139.00 | 48 169 139.00 |
CW Deferred expenses or loan issuance costs | 2 703 656.00 | | 2 703 656.00 | 2 703 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -257.00 | 348.00 | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 274.00 | -605.00 | | -642 274.00 |
DL TOTAL (I) | -642 521.00 | -247.00 | | -642 521.00 |
DU Loans and Debts from Credit Institutions (3) | 177 946 401.00 | | | 177 946 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 897 539.00 | 37 424 638.00 | | 8 897 539.00 |
DX Trade payables and related accounts | 17 480.00 | 666.00 | | 17 480.00 |
EC TOTAL (IV) | 186 861 421.00 | 37 425 304.00 | | 186 861 421.00 |
EE Grand total (I to V) | 186 218 901.00 | 37 425 057.00 | | 186 218 901.00 |
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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 | | | 2 769 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 769 044.00 | |
FW Other purchases and external expenses | | | 2 843 136.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 903 338.00 | |
GG - OPERATING RESULT (I - II) | | | -134 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 133.00 | |
GP Total financial income (V) | | | 1 489 133.00 | |
GR Interest and similar expenses | | | 1 991 808.00 | |
GU Total financial expenses (VI) | | | 1 991 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 307.00 | | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 305.00 | | | -5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 178.00 | 73 066.00 | | 4 258 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 452.00 | 73 671.00 | | 4 900 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 274.00 | -605.00 | | -642 274.00 |
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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 | 37 427 932.00 | | 166 018 485.00 | 37 427 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 422 626.00 | 166 018 485.00 | |
I4 DECREASES Grand Total | | 37 427 932.00 | 166 018 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 306.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | | 5 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 422 626.00 | | 166 018 485.00 | 37 422 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 306.00 | | 5 306.00 | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | 5 306.00 | 5 306.00 |
7C Grand total | 5 306.00 | | 5 306.00 | 5 306.00 |
UE of which provisions and reversals: - Operating | | | 5 306.00 | |
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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 | 8 887 926.00 | 83 035.00 | | 8 887 926.00 |
8B Suppliers and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
UL Receivables related to investments | 117 849 346.00 | 496 962.00 | 117 352 384.00 | 117 849 346.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 177 946 398.00 | 14 003 051.00 | 63 924 552.00 | 177 946 398.00 |
VI Group and Associates | 9 613.00 | 9 613.00 | | 9 613.00 |
VJ Loans taken out during the year | 180 000 000.00 | | | 180 000 000.00 |
VK Loans repaid during the year | 2 053 602.00 | | | 2 053 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 849 346.00 | 496 962.00 | 117 352 384.00 | 117 849 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 861 421.00 | 14 113 181.00 | 63 924 552.00 | 186 861 421.00 |
