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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 | 103 862 332.00 | | 103 862 332.00 | 103 862 332.00 |
BJ TOTAL (I) | 190 295 845.00 | | 190 295 845.00 | 190 295 845.00 |
CF Cash and cash equivalents | 145 015.00 | | 145 015.00 | 145 015.00 |
CJ TOTAL (II) | 145 015.00 | | 145 015.00 | 145 015.00 |
CO Grand total (0 to V) | 190 440 860.00 | | 190 440 860.00 | 190 440 860.00 |
CU Other investments | 86 433 513.00 | | 86 433 513.00 | 86 433 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 727 273.00 | | | 52 727 273.00 |
DB Share, merger, contribution premiums, etc. | 2 272 727.00 | | | 2 272 727.00 |
DC Revaluation differences | 31 511 354.00 | | | 31 511 354.00 |
DH Retained earnings | -494 006.00 | | | -494 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 438.00 | | | -391 438.00 |
DL TOTAL (I) | 85 625 910.00 | | | 85 625 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 768 981.00 | | | 104 768 981.00 |
EA Other liabilities | 45 969.00 | | | 45 969.00 |
EC TOTAL (IV) | 104 814 949.00 | | | 104 814 949.00 |
EE Grand total (I to V) | 190 440 860.00 | | | 190 440 860.00 |
EG Accrued income and payables due within one year | 104 814 949.00 | | | 104 814 949.00 |
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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 | | | 362 247.00 | |
GF Total Operating Expenses (II) | | | 362 247.00 | |
GG - OPERATING RESULT (I - II) | | | -362 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 714 288.00 | |
GP Total financial income (V) | | | 5 714 288.00 | |
GR Interest and similar expenses | | | 5 743 479.00 | |
GU Total financial expenses (VI) | | | 5 743 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 288.00 | | | 5 714 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 726.00 | | | 6 105 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 438.00 | | | -391 438.00 |
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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 | 186 521 566.00 | | 5 197 504.00 | 186 521 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 423 225.00 | 190 295 845.00 | |
I4 DECREASES Grand Total | | 1 423 225.00 | 190 295 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 521 566.00 | | 5 197 504.00 | 186 521 566.00 |
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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 | 104 768 981.00 | | | 104 768 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 969.00 | 45 969.00 | | 45 969.00 |
UL Receivables related to investments | 103 862 332.00 | | 103 862 332.00 | 103 862 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 862 332.00 | | 103 862 332.00 | 103 862 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 814 949.00 | 45 969.00 | | 104 814 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 965.00 | | | 360 965.00 |
ST Other accounts | 1 282.00 | | | 1 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 247.00 | | | 362 247.00 |
