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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 | 17 068 606.00 | | 17 068 606.00 | 17 068 606.00 |
BJ TOTAL (I) | 17 068 656.00 | | 17 068 656.00 | 17 068 656.00 |
BZ Other receivables | 168 450.00 | | 168 450.00 | 168 450.00 |
CF Cash and cash equivalents | 47 207.00 | | 47 207.00 | 47 207.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 215 772.00 | | 215 772.00 | 215 772.00 |
CO Grand total (0 to V) | 17 469 719.00 | | 17 469 719.00 | 17 469 719.00 |
CP Shares due in less than one year | 985 050.00 | | | 985 050.00 |
CR Shares due in more than one year | 168 450.00 | | | 168 450.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CW Deferred expenses or loan issuance costs | 185 290.00 | | 185 290.00 | 185 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 645.00 | -107 298.00 | | -59 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 801.00 | 47 653.00 | | 111 801.00 |
DL TOTAL (I) | 53 156.00 | -58 645.00 | | 53 156.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831 754.00 | 12 522 402.00 | | 13 831 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 702.00 | 3 366 508.00 | | 3 531 702.00 |
DX Trade payables and related accounts | 33 930.00 | 27 275.00 | | 33 930.00 |
EA Other liabilities | 19 176.00 | 19 176.00 | | 19 176.00 |
EC TOTAL (IV) | 17 416 562.00 | 15 935 361.00 | | 17 416 562.00 |
EE Grand total (I to V) | 17 469 719.00 | 15 876 716.00 | | 17 469 719.00 |
EI Including equity loans | 3 531 702.00 | | | 3 531 702.00 |
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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 | | | 30 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 38 700.00 | |
GG - OPERATING RESULT (I - II) | | | -38 700.00 | |
GL Other interest and similar income | | | 485 381.00 | |
GP Total financial income (V) | | | 485 381.00 | |
GR Interest and similar expenses | | | 314 597.00 | |
GU Total financial expenses (VI) | | | 314 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 283.00 | | | 20 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 381.00 | 334 376.00 | | 485 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 580.00 | 286 723.00 | | 373 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 801.00 | 47 653.00 | | 111 801.00 |
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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 | 15 254 576.00 | | 2 492 937.00 | 15 254 576.00 |
I4 DECREASES Grand Total | | 678 857.00 | 17 068 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 857.00 | 17 068 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 254 576.00 | | 2 492 937.00 | 15 254 576.00 |
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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 | 193 420.00 | | 8 130.00 | 193 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 420.00 | | 8 130.00 | 193 420.00 |
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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 | 1 550 622.00 | 50 622.00 | 1 500 000.00 | 1 550 622.00 |
8B Suppliers and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
UL Receivables related to investments | 17 068 606.00 | 985 050.00 | 16 083 556.00 | 17 068 606.00 |
VC Group and associates | 168 450.00 | | 168 450.00 | 168 450.00 |
VH Loans with a maturity of more than one year at origin | 13 831 754.00 | 956 985.00 | 2 695 273.00 | 13 831 754.00 |
VI Group and Associates | 1 981 079.00 | 20 283.00 | 1 960 796.00 | 1 981 079.00 |
VJ Loans taken out during the year | 2 492 936.00 | | | 2 492 936.00 |
VK Loans repaid during the year | 1 183 582.00 | | | 1 183 582.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 237 172.00 | 985 166.00 | 16 252 006.00 | 17 237 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 416 562.00 | 1 080 997.00 | 6 156 069.00 | 17 416 562.00 |
