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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 213.00 | 14 213.00 | | 14 213.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BF Loans | 49 143 690.00 | | 49 143 690.00 | 49 143 690.00 |
BJ TOTAL (I) | 97 428 577.00 | 14 213.00 | 97 414 364.00 | 97 428 577.00 |
BX Customers and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
BZ Other receivables | 11 679 869.00 | | 11 679 869.00 | 11 679 869.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 16 197 351.00 | | 16 197 351.00 | 16 197 351.00 |
CH Prepaid expenses | 299 291.00 | | 299 291.00 | 299 291.00 |
CJ TOTAL (II) | 29 147 281.00 | | 29 147 281.00 | 29 147 281.00 |
CO Grand total (0 to V) | 127 470 677.00 | 14 213.00 | 127 456 464.00 | 127 470 677.00 |
CU Other investments | 97 397 368.00 | | 97 397 368.00 | 97 397 368.00 |
CW Deferred expenses or loan issuance costs | 894 819.00 | | 894 819.00 | 894 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 974 092.00 | 53 974 092.00 | | 53 974 092.00 |
DB Share, merger, contribution premiums, etc. | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 487 422.00 | 136 964.00 | | 487 422.00 |
DH Retained earnings | 44 015.00 | -72 258.00 | | 44 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803 354.00 | 7 081 410.00 | | 3 803 354.00 |
DL TOTAL (I) | 58 481 883.00 | 61 293 208.00 | | 58 481 883.00 |
DT Other Bond Issues | 38 336 867.00 | 35 496 637.00 | | 38 336 867.00 |
DU Loans and Debts from Credit Institutions (3) | 26 628 093.00 | 26 827 165.00 | | 26 628 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794 611.00 | 3 159 799.00 | | 3 794 611.00 |
DX Trade payables and related accounts | 214 795.00 | 1 248 195.00 | | 214 795.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 68 974 580.00 | 66 732 011.00 | | 68 974 580.00 |
EE Grand total (I to V) | 127 456 464.00 | 128 025 220.00 | | 127 456 464.00 |
EI Including equity loans | 3 794 611.00 | | | 3 794 611.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 915.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 316.00 | |
GG - OPERATING RESULT (I - II) | | | -185 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 456 125.00 | |
GL Other interest and similar income | | | 28 727.00 | |
GO Net income from sales of marketable securities | | | 34 932.00 | |
GP Total financial income (V) | | | 8 519 783.00 | |
GR Interest and similar expenses | | | 4 531 113.00 | |
GU Total financial expenses (VI) | | | 4 531 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 988 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 022 735.00 | | |
HD Total exceptional income (VII) | | 3 022 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 022 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 783.00 | 14 408 082.00 | | 8 519 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 429.00 | 7 326 672.00 | | 4 716 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803 354.00 | 7 081 410.00 | | 3 803 354.00 |
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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 | 97 428 581.00 | | | 97 428 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 97 414 364.00 | |
I4 DECREASES Grand Total | | 4.00 | 97 428 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 213.00 | | | 14 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 414 368.00 | | | 97 414 368.00 |
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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 | 13 928.00 | 285.00 | | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 928.00 | 285.00 | | 13 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 38 336 867.00 | | 38 336 867.00 | 38 336 867.00 |
8B Suppliers and Related Accounts | 214 795.00 | 214 795.00 | | 214 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UP Loans | 49 143 690.00 | | 49 143 690.00 | 49 143 690.00 |
UX Other trade receivables | 20 061.00 | 20 061.00 | | 20 061.00 |
VC Group and associates | 11 679 869.00 | 11 679 869.00 | | 11 679 869.00 |
VH Loans with a maturity of more than one year at origin | 26 628 093.00 | 1 194 306.00 | 6 568 685.00 | 26 628 093.00 |
VI Group and Associates | 3 794 611.00 | 3 794 611.00 | | 3 794 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 782.00 | 127 782.00 | | 127 782.00 |
VS Prepaid expenses | 299 291.00 | 200 256.00 | 99 035.00 | 299 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699 930.00 | 11 699 930.00 | | 11 699 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 974 580.00 | 5 203 927.00 | 44 905 552.00 | 68 974 580.00 |
