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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 | 29 516 765.00 | | 29 516 765.00 | 29 516 765.00 |
BJ TOTAL (I) | 92 042 422.00 | | 92 042 422.00 | 92 042 422.00 |
CF Cash and cash equivalents | 431 976.00 | | 431 976.00 | 431 976.00 |
CJ TOTAL (II) | 431 978.00 | | 431 976.00 | 431 978.00 |
CO Grand total (0 to V) | 92 474 398.00 | | 92 474 398.00 | 92 474 398.00 |
CU Other investments | 62 525 657.00 | | 62 525 657.00 | 62 525 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001 000.00 | 50 001 000.00 | | 50 001 000.00 |
DF Regulated reserves (1) | 1 533 931.00 | 2 110 284.00 | | 1 533 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 438.00 | -576 353.00 | | 287 438.00 |
DL TOTAL (I) | 51 822 369.00 | 51 534 931.00 | | 51 822 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 647 628.00 | 46 654 307.00 | | 40 647 628.00 |
DX Trade payables and related accounts | 4 400.00 | 20 400.00 | | 4 400.00 |
EC TOTAL (IV) | 40 652 028.00 | 46 674 707.00 | | 40 652 028.00 |
EE Grand total (I to V) | 92 474 398.00 | 98 209 639.00 | | 92 474 398.00 |
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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 | | | 16 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 504.00 | |
GG - OPERATING RESULT (I - II) | | | -16 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 942.00 | |
GP Total financial income (V) | | | 2 305 942.00 | |
GR Interest and similar expenses | | | 2 018 199.00 | |
GU Total financial expenses (VI) | | | 2 018 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 200.00 | | | 16 200.00 |
HB Exceptional income from capital transactions | | 4 390 936.00 | | |
HD Total exceptional income (VII) | 16 200.00 | 4 390 936.00 | | 16 200.00 |
HE Exceptional expenses on management operations | | -1 353.00 | | |
HF Exceptional expenses on capital transactions | | 4 390 936.00 | | |
HH Total exceptional expenses (VIII) | | 4 389 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 200.00 | 1 353.00 | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 142.00 | 6 752 925.00 | | 2 322 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 704.00 | 7 329 278.00 | | 2 034 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 438.00 | -576 353.00 | | 287 438.00 |
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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 | 98 120 803.00 | | 250 879.00 | 98 120 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 329 261.00 | 92 042 422.00 | |
I4 DECREASES Grand Total | | 6 329 261.00 | 92 042 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 120 803.00 | | 250 879.00 | 98 120 803.00 |
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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 | 40 647 628.00 | | | 40 647 628.00 |
8B Suppliers and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UL Receivables related to investments | 29 516 765.00 | | 29 516 765.00 | 29 516 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 516 765.00 | | 29 516 765.00 | 29 516 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 652 028.00 | 4 400.00 | | 40 652 028.00 |
