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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 | 17 322 930.00 | 376 033.00 | 16 946 897.00 | 17 322 930.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 322 930.00 | 376 033.00 | 16 946 897.00 | 17 322 930.00 |
BX Customers and related accounts | 106 129.00 | | 106 129.00 | 106 129.00 |
BZ Other receivables | 2 982 936.00 | 277 402.00 | 2 705 534.00 | 2 982 936.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 089 065.00 | 277 402.00 | 2 811 663.00 | 3 089 065.00 |
CO Grand total (0 to V) | 21 487 195.00 | 653 435.00 | 20 833 760.00 | 21 487 195.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 1 075 200.00 | | 1 075 200.00 | 1 075 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DH Retained earnings | -6 037 574.00 | -5 026 477.00 | | -6 037 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 287.00 | -1 011 098.00 | | -1 445 287.00 |
DL TOTAL (I) | -7 472 322.00 | -6 027 034.00 | | -7 472 322.00 |
DT Other Bond Issues | 22 873 227.00 | 22 877 190.00 | | 22 873 227.00 |
DU Loans and Debts from Credit Institutions (3) | 501 566.00 | | | 501 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635 805.00 | 6 336 433.00 | | 4 635 805.00 |
DX Trade payables and related accounts | 285 743.00 | 1 769 619.00 | | 285 743.00 |
EA Other liabilities | 9 741.00 | 56.00 | | 9 741.00 |
EC TOTAL (IV) | 28 306 081.00 | 30 983 298.00 | | 28 306 081.00 |
EE Grand total (I to V) | 20 833 760.00 | 24 956 264.00 | | 20 833 760.00 |
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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 | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 176 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 991 115.00 | |
GG - OPERATING RESULT (I - II) | | | -991 111.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 86 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 049.00 | |
GK Income from other securities and fixed asset receivables | | | 65 178.00 | |
GP Total financial income (V) | | | 1 685 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 220.00 | |
GR Interest and similar expenses | | | 2 249 674.00 | |
GU Total financial expenses (VI) | | | 2 518 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 472 390.00 | 588 920.00 | | 472 390.00 |
HD Total exceptional income (VII) | 472 390.00 | 588 920.00 | | 472 390.00 |
HF Exceptional expenses on capital transactions | 6 419.00 | 3 920.00 | | 6 419.00 |
HH Total exceptional expenses (VIII) | 6 419.00 | 3 920.00 | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 971.00 | 585 000.00 | | 465 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 621.00 | 3 537 542.00 | | 2 157 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 908.00 | 4 548 639.00 | | 3 602 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 287.00 | -1 011 098.00 | | -1 445 287.00 |
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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 | 15 401 073.00 | | 7 296 111.00 | 15 401 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 374 254.00 | 17 322 930.00 | |
I4 DECREASES Grand Total | | 5 374 254.00 | 17 322 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401 073.00 | | 7 296 111.00 | 15 401 073.00 |
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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 | 22 873 227.00 | 473 227.00 | 22 400 000.00 | 22 873 227.00 |
8B Suppliers and Related Accounts | 285 743.00 | 285 743.00 | | 285 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645 546.00 | 4 645 546.00 | | 4 645 546.00 |
VC Group and associates | 2 982 936.00 | 2 982 936.00 | | 2 982 936.00 |
VG Loans with a maturity of up to one year at origin | 501 566.00 | 501 566.00 | | 501 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 129.00 | 106 129.00 | | 106 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 065.00 | 3 089 065.00 | | 3 089 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 306 081.00 | 5 906 081.00 | 22 400 000.00 | 28 306 081.00 |
