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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 | 91 762 076.00 | | 91 762 076.00 | 91 762 076.00 |
BH Other financial assets | 4 951 591.00 | | 4 951 591.00 | 4 951 591.00 |
BJ TOTAL (I) | 97 189 163.00 | | 97 189 163.00 | 97 189 163.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 245 787.00 | | 245 787.00 | 245 787.00 |
CF Cash and cash equivalents | 11 521 830.00 | | 11 521 830.00 | 11 521 830.00 |
CH Prepaid expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 11 787 850.00 | | 11 787 850.00 | 11 787 850.00 |
CO Grand total (0 to V) | 109 926 350.00 | | 109 926 350.00 | 109 926 350.00 |
CP Shares due in less than one year | 8 057 053.00 | | | 8 057 053.00 |
CU Other investments | 475 496.00 | | 475 496.00 | 475 496.00 |
CW Deferred expenses or loan issuance costs | 949 337.00 | | 949 337.00 | 949 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484 469.00 | | | 484 469.00 |
DH Retained earnings | | -153 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 879.00 | 638 514.00 | | 671 879.00 |
DL TOTAL (I) | 1 167 348.00 | 495 469.00 | | 1 167 348.00 |
DU Loans and Debts from Credit Institutions (3) | 86 229 167.00 | 78 632 684.00 | | 86 229 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400 582.00 | 12 103 458.00 | | 22 400 582.00 |
DX Trade payables and related accounts | 128 254.00 | 34 552.00 | | 128 254.00 |
EA Other liabilities | 1 000.00 | 222 045.00 | | 1 000.00 |
EC TOTAL (IV) | 108 759 003.00 | 90 992 739.00 | | 108 759 003.00 |
EE Grand total (I to V) | 109 926 350.00 | 91 488 207.00 | | 109 926 350.00 |
EI Including equity loans | 22 400 582.00 | | | 22 400 582.00 |
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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 | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 136 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 219.00 | |
GF Total Operating Expenses (II) | | | 180 277.00 | |
GG - OPERATING RESULT (I - II) | | | -100 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 134.00 | |
GK Income from other securities and fixed asset receivables | | | 1 996 036.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 010 171.00 | |
GR Interest and similar expenses | | | 2 018 793.00 | |
GU Total financial expenses (VI) | | | 2 018 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 097.00 | | |
HB Exceptional income from capital transactions | 924 943.00 | | | 924 943.00 |
HD Total exceptional income (VII) | 924 943.00 | 4 097.00 | | 924 943.00 |
HE Exceptional expenses on management operations | 127 665.00 | 210.00 | | 127 665.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 144 165.00 | 210.00 | | 144 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 778.00 | 3 886.00 | | 780 778.00 |
HK Income tax | | 202 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 114.00 | 1 772 667.00 | | 3 015 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 235.00 | 1 134 153.00 | | 2 343 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 879.00 | 638 514.00 | | 671 879.00 |
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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 | 90 105 947.00 | | 12 653 385.00 | 90 105 947.00 |
I3 DECREASES Total Financial Fixed Assets | 5 553 669.00 | 16 500.00 | 97 189 163.00 | 5 553 669.00 |
I4 DECREASES Grand Total | 5 553 669.00 | 16 500.00 | 97 189 163.00 | 5 553 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 105 947.00 | | 12 653 385.00 | 90 105 947.00 |
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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 | 913 556.00 | 80 000.00 | 44 219.00 | 913 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 556.00 | 80 000.00 | 44 219.00 | 913 556.00 |
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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 | 418 217.00 | 418 217.00 | | 418 217.00 |
8C Staff and Related Accounts | 128 254.00 | 128 254.00 | | 128 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 91 762 076.00 | 6 544 553.00 | 85 217 523.00 | 91 762 076.00 |
UT Other financial assets | 4 951 591.00 | 1 512 500.00 | 3 439 091.00 | 4 951 591.00 |
VH Loans with a maturity of more than one year at origin | 86 229 167.00 | 6 087 501.00 | 18 332 356.00 | 86 229 167.00 |
VI Group and Associates | 21 982 365.00 | 21 982 365.00 | | 21 982 365.00 |
VJ Loans taken out during the year | 32 337 869.00 | | | 32 337 869.00 |
VK Loans repaid during the year | 24 741 386.00 | | | 24 741 386.00 |
VM Income taxes | 245 787.00 | 245 787.00 | | 245 787.00 |
VS Prepaid expenses | 20 233.00 | 20 233.00 | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 979 688.00 | 8 323 074.00 | 88 656 614.00 | 96 979 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 759 003.00 | 28 617 337.00 | 18 332 356.00 | 108 759 003.00 |
