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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 341 896.00 | | 30 341 896.00 | 30 341 896.00 |
BZ Other receivables | 625 804.00 | | 625 804.00 | 625 804.00 |
CF Cash and cash equivalents | 81 494.00 | | 81 494.00 | 81 494.00 |
CJ TOTAL (II) | 707 298.00 | | 707 298.00 | 707 298.00 |
CM Bond redemption premiums (IV) | 549 442.00 | | 549 442.00 | 549 442.00 |
CO Grand total (0 to V) | 31 619 887.00 | | 31 619 887.00 | 31 619 887.00 |
CS Evaluated investments - equity method | 30 341 896.00 | | 30 341 896.00 | 30 341 896.00 |
CW Deferred expenses or loan issuance costs | 21 250.00 | | 21 250.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -5 580 810.00 | -4 258 102.00 | | -5 580 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 128.00 | -1 322 707.00 | | -1 320 128.00 |
DL TOTAL (I) | -6 849 937.00 | -5 529 810.00 | | -6 849 937.00 |
DT Other Bond Issues | 5 348 885.00 | 5 348 885.00 | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 102 217.00 | 32 488 442.00 | | 33 102 217.00 |
DX Trade payables and related accounts | 18 722.00 | 21 137.00 | | 18 722.00 |
EC TOTAL (IV) | 38 469 824.00 | 37 858 463.00 | | 38 469 824.00 |
EE Grand total (I to V) | 31 619 887.00 | 32 328 653.00 | | 31 619 887.00 |
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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 | | | 416 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 370.00 | |
FW Other purchases and external expenses | | | 40 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 416 370.00 | |
GF Total Operating Expenses (II) | | | 462 599.00 | |
GG - OPERATING RESULT (I - II) | | | -46 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 690.00 | |
GP Total financial income (V) | | | 166 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 361.00 | |
GR Interest and similar expenses | | | 1 616 204.00 | |
GU Total financial expenses (VI) | | | 1 753 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -313 171.00 | -249 262.00 | | -313 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 060.00 | 199 937.00 | | 583 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 188.00 | 1 522 644.00 | | 1 903 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 128.00 | -1 322 707.00 | | -1 320 128.00 |
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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 | 31 259 800.00 | | 167 057.00 | 31 259 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 084 961.00 | 30 341 896.00 | |
I4 DECREASES Grand Total | | 1 084 961.00 | 30 341 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 259 800.00 | | 167 057.00 | 31 259 800.00 |
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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 | 5 348 885.00 | | 5 348 885.00 | 5 348 885.00 |
8B Suppliers and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -28 198 254.00 | 28 198 254.00 | |
UL Receivables related to investments | 15 980 141.00 | 1 401 282.00 | 14 578 860.00 | 15 980 141.00 |
VI Group and Associates | 33 102 217.00 | 33 102 217.00 | | 33 102 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 804.00 | 625 804.00 | | 625 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 605 945.00 | 2 027 086.00 | 14 578 860.00 | 16 605 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 469 824.00 | 4 922 685.00 | 33 547 139.00 | 38 469 824.00 |
