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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 | 21 888 158.00 | | 21 888 158.00 | 21 888 158.00 |
BJ TOTAL (I) | 22 067 624.00 | | 22 067 624.00 | 22 067 624.00 |
BZ Other receivables | 852 688.00 | | 852 688.00 | 852 688.00 |
CF Cash and cash equivalents | 935 522.00 | | 935 522.00 | 935 522.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 788 326.00 | | 1 788 326.00 | 1 788 326.00 |
CO Grand total (0 to V) | 24 190 623.00 | | 24 190 623.00 | 24 190 623.00 |
CP Shares due in less than one year | 2 231 140.00 | | | 2 231 140.00 |
CR Shares due in more than one year | 852 424.00 | | | 852 424.00 |
CU Other investments | 179 466.00 | | 179 466.00 | 179 466.00 |
CW Deferred expenses or loan issuance costs | 334 673.00 | | 334 673.00 | 334 673.00 |
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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 | -71 562.00 | -54 281.00 | | -71 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 378.00 | -17 281.00 | | 205 378.00 |
DL TOTAL (I) | 134 816.00 | -70 562.00 | | 134 816.00 |
DU Loans and Debts from Credit Institutions (3) | 16 582 869.00 | 3 889 434.00 | | 16 582 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411 919.00 | 5 089 888.00 | | 7 411 919.00 |
DX Trade payables and related accounts | 56 650.00 | 36 336.00 | | 56 650.00 |
EA Other liabilities | 4 369.00 | 4 369.00 | | 4 369.00 |
EC TOTAL (IV) | 24 055 807.00 | 9 020 027.00 | | 24 055 807.00 |
EE Grand total (I to V) | 24 190 623.00 | 8 949 466.00 | | 24 190 623.00 |
EI Including equity loans | 7 411 919.00 | | | 7 411 919.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 115 297.00 | |
GF Total Operating Expenses (II) | | | 115 297.00 | |
GG - OPERATING RESULT (I - II) | | | -115 294.00 | |
GK Income from other securities and fixed asset receivables | | | 483 967.00 | |
GL Other interest and similar income | | | 14 621.00 | |
GP Total financial income (V) | | | 498 588.00 | |
GR Interest and similar expenses | | | 125 876.00 | |
GU Total financial expenses (VI) | | | 125 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 040.00 | | | 52 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 590.00 | 400 727.00 | | 498 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 213.00 | 418 007.00 | | 293 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 378.00 | -17 281.00 | | 205 378.00 |
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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 | 7 896 756.00 | | 178 401.00 | 7 896 756.00 |
I3 DECREASES Total Financial Fixed Assets | -13 992 468.00 | | 22 067 624.00 | -13 992 468.00 |
I4 DECREASES Grand Total | -13 992 468.00 | | 22 067 624.00 | -13 992 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896 756.00 | | 178 401.00 | 7 896 756.00 |
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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 | 334 673.00 | | | 334 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 673.00 | | | 334 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 650.00 | 56 650.00 | | 56 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
UL Receivables related to investments | 21 888 158.00 | | 21 888 158.00 | 21 888 158.00 |
VC Group and associates | 852 424.00 | | 852 424.00 | 852 424.00 |
VG Loans with a maturity of up to one year at origin | 16 582 869.00 | 1 442 055.00 | 3 028 163.00 | 16 582 869.00 |
VI Group and Associates | 7 411 919.00 | | | 7 411 919.00 |
VJ Loans taken out during the year | 16 856 395.00 | | | 16 856 395.00 |
VK Loans repaid during the year | 4 162 960.00 | | | 4 162 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 740 962.00 | 380.00 | 22 740 582.00 | 22 740 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 055 807.00 | 1 503 074.00 | 3 028 163.00 | 24 055 807.00 |
