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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 | 21 117 848.00 | | 21 117 848.00 | 21 117 848.00 |
BH Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BJ TOTAL (I) | 51 943 793.00 | | 51 943 793.00 | 51 943 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 685 297.00 | | 685 297.00 | 685 297.00 |
CF Cash and cash equivalents | 385 825.00 | | 385 825.00 | 385 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 122.00 | | 1 071 122.00 | 1 071 122.00 |
CO Grand total (0 to V) | 53 454 915.00 | | 53 454 915.00 | 53 454 915.00 |
CS Evaluated investments - equity method | 29 640 944.00 | | 29 640 944.00 | 29 640 944.00 |
CW Deferred expenses or loan issuance costs | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 170 421.00 | 6 941.00 | | 1 170 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476 127.00 | 1 763 480.00 | | 2 476 127.00 |
DL TOTAL (I) | 3 647 099.00 | 1 770 971.00 | | 3 647 099.00 |
DP Provisions for Risks | | 2 099.00 | | |
DR TOTAL (IV) | | 2 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 505 530.00 | 47 489 269.00 | | 43 505 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 419.00 | 2 480 628.00 | | 1 028 419.00 |
DX Trade payables and related accounts | 11 150.00 | 4 200.00 | | 11 150.00 |
EA Other liabilities | 5 262 716.00 | 5 262 716.00 | | 5 262 716.00 |
EC TOTAL (IV) | 49 807 816.00 | 55 236 814.00 | | 49 807 816.00 |
EE Grand total (I to V) | 53 454 915.00 | 57 009 885.00 | | 53 454 915.00 |
EG Accrued income and payables due within one year | 250 117.00 | 11 731 284.00 | | 250 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 908.00 | | |
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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 | | | 2 099.00 | |
FR Total operating income (I) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 20 627.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 160.00 | |
GG - OPERATING RESULT (I - II) | | | -68 061.00 | |
GK Income from other securities and fixed asset receivables | | | 683 497.00 | |
GL Other interest and similar income | | | 2 928 639.00 | |
GP Total financial income (V) | | | 3 612 136.00 | |
GR Interest and similar expenses | | | 1 060 537.00 | |
GU Total financial expenses (VI) | | | 1 060 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 411.00 | | | 7 411.00 |
HH Total exceptional expenses (VIII) | 7 411.00 | | | 7 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | | | -7 411.00 |
HK Income tax | | 5 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 235.00 | 2 991 591.00 | | 3 614 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 108.00 | 1 228 111.00 | | 1 138 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476 127.00 | 1 763 480.00 | | 2 476 127.00 |
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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 | 56 391 447.00 | | 10 318 528.00 | 56 391 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 766 183.00 | 51 943 793.00 | |
I4 DECREASES Grand Total | | 14 766 183.00 | 51 943 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 391 447.00 | | 10 318 528.00 | 56 391 447.00 |
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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262 717.00 | 5 262 717.00 | | 5 262 717.00 |
UL Receivables related to investments | 21 117 849.00 | | 21 117 849.00 | 21 117 849.00 |
UT Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
VC Group and associates | 683 497.00 | 683 497.00 | | 683 497.00 |
VH Loans with a maturity of more than one year at origin | 43 505 530.00 | 3 947 831.00 | 19 739 155.00 | 43 505 530.00 |
VI Group and Associates | 1 028 419.00 | 1 028 419.00 | | 1 028 419.00 |
VK Loans repaid during the year | 3 947 831.00 | | | 3 947 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 988 146.00 | 685 297.00 | 22 302 849.00 | 22 988 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 807 816.00 | 10 250 117.00 | 19 739 155.00 | 49 807 816.00 |
