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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 | | | | |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 5 512 020.00 | | 5 512 020.00 | 5 512 020.00 |
CF Cash and cash equivalents | 31 956.00 | | 31 956.00 | 31 956.00 |
CJ TOTAL (II) | 5 543 976.00 | | 5 543 976.00 | 5 543 976.00 |
CO Grand total (0 to V) | 5 553 876.00 | | 5 553 876.00 | 5 553 876.00 |
CP Shares due in less than one year | 5 512 020.00 | | | 5 512 020.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 932.00 | 748 932.00 | | 748 932.00 |
DF Regulated reserves (1) | 105 924.00 | 105 924.00 | | 105 924.00 |
DH Retained earnings | -18 626 027.00 | -317 441.00 | | -18 626 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 010 877.00 | -108 627.00 | | 14 010 877.00 |
DL TOTAL (I) | -3 760 293.00 | 428 788.00 | | -3 760 293.00 |
DU Loans and Debts from Credit Institutions (3) | 9 290 625.00 | 15 871 976.00 | | 9 290 625.00 |
DX Trade payables and related accounts | 23 544.00 | 24 017.00 | | 23 544.00 |
EC TOTAL (IV) | 9 314 169.00 | 15 895 994.00 | | 9 314 169.00 |
EE Grand total (I to V) | 5 553 876.00 | 16 324 782.00 | | 5 553 876.00 |
EG Accrued income and payables due within one year | 3 455 589.00 | 15 895 994.00 | | 3 455 589.00 |
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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 | | | 36 436.00 | |
GF Total Operating Expenses (II) | | | 36 436.00 | |
GG - OPERATING RESULT (I - II) | | | -36 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 991 460.00 | |
GP Total financial income (V) | | | 19 991 460.00 | |
GR Interest and similar expenses | | | 85 567.00 | |
GU Total financial expenses (VI) | | | 85 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 905 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 869 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 858 580.00 | | | 5 858 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 991 460.00 | 76 322.00 | | 19 991 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 583.00 | 184 949.00 | | 5 980 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 010 877.00 | -108 627.00 | | 14 010 877.00 |
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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 | 87 343.00 | | | 87 343.00 |
I3 DECREASES Total Financial Fixed Assets | 77 443.00 | | 9 900.00 | 77 443.00 |
I4 DECREASES Grand Total | 77 443.00 | | 9 900.00 | 77 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 343.00 | | | 87 343.00 |
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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 | 3 346 478.00 | 3 346 478.00 | | 3 346 478.00 |
8B Suppliers and Related Accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
VC Group and associates | 5 511 963.00 | 5 511 963.00 | | 5 511 963.00 |
VI Group and Associates | 5 944 147.00 | 5 944 147.00 | | 5 944 147.00 |
VJ Loans taken out during the year | 22 844 497.00 | | | 22 844 497.00 |
VK Loans repaid during the year | 35 304 576.00 | | | 35 304 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 512 020.00 | 5 512 020.00 | | 5 512 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 169.00 | 9 314 169.00 | | 9 314 169.00 |
