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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 | 85 533 920.00 | | 85 533 920.00 | 85 533 920.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 316 166.00 | | 86 316 166.00 | 86 316 166.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 4 080 381.00 | | 4 080 381.00 | 4 080 381.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 4 092 893.00 | | 4 092 893.00 | 4 092 893.00 |
CO Grand total (0 to V) | 91 416 360.00 | | 91 416 360.00 | 91 416 360.00 |
CU Other investments | 782 200.00 | | 782 200.00 | 782 200.00 |
CW Deferred expenses or loan issuance costs | 1 007 301.00 | | 1 007 301.00 | 1 007 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 484 469.00 | 484 468.00 | | 484 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 273.00 | 671 878.00 | | -82 273.00 |
DL TOTAL (I) | 413 196.00 | 1 167 346.00 | | 413 196.00 |
DU Loans and Debts from Credit Institutions (3) | 80 205 724.00 | 86 229 166.00 | | 80 205 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 400 581.00 | | |
DX Trade payables and related accounts | 51 927.00 | 128 254.00 | | 51 927.00 |
EA Other liabilities | 10 745 514.00 | 1 000.00 | | 10 745 514.00 |
EC TOTAL (IV) | 91 003 164.00 | 108 759 001.00 | | 91 003 164.00 |
EE Grand total (I to V) | 91 416 360.00 | 109 926 347.00 | | 91 416 360.00 |
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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 | | | 114 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 659.00 | |
FW Other purchases and external expenses | | | 112 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 112 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155 581.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 155 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 694.00 | |
GR Interest and similar expenses | | | 2 183 724.00 | |
GU Total financial expenses (VI) | | | 2 240 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 924 943.00 | | |
HD Total exceptional income (VII) | | 924 943.00 | | |
HE Exceptional expenses on management operations | | 127 665.00 | | |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | | 144 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 240.00 | 3 015 114.00 | | 2 270 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 513.00 | 2 343 235.00 | | 2 352 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 273.00 | 671 879.00 | | -82 273.00 |
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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 | 97 189 163.00 | 46.00 | 312 394.00 | 97 189 163.00 |
I3 DECREASES Total Financial Fixed Assets | 4 951 637.00 | 6 233 754.00 | 86 316 166.00 | 4 951 637.00 |
I4 DECREASES Grand Total | 4 951 637.00 | 6 233 754.00 | 86 316 166.00 | 4 951 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 189 163.00 | 46.00 | 312 394.00 | 97 189 163.00 |
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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 | 949 337.00 | 115 658.00 | 57 694.00 | 949 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949 337.00 | 115 658.00 | 57 694.00 | 949 337.00 |
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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 | 51 927.00 | 51 927.00 | | 51 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UL Receivables related to investments | 85 533 920.00 | 4 863 606.00 | 80 670 314.00 | 85 533 920.00 |
VG Loans with a maturity of up to one year at origin | 162 939.00 | 162 939.00 | | 162 939.00 |
VH Loans with a maturity of more than one year at origin | 80 042 785.00 | 4 547 079.00 | 19 046 491.00 | 80 042 785.00 |
VI Group and Associates | 10 741 161.00 | 10 741 161.00 | | 10 741 161.00 |
VK Loans repaid during the year | 6 187 501.00 | | | 6 187 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 12 181.00 | 12 181.00 | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 546 432.00 | 4 876 118.00 | 80 670 314.00 | 85 546 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 003 164.00 | 15 507 459.00 | 19 046 491.00 | 91 003 164.00 |
