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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 | 11 399 636.00 | | 11 399 636.00 | 11 399 636.00 |
BJ TOTAL (I) | 14 409 871.00 | | 14 409 871.00 | 14 409 871.00 |
BZ Other receivables | 944 001.00 | | 944 001.00 | 944 001.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 946 248.00 | | 946 248.00 | 946 248.00 |
CO Grand total (0 to V) | 15 356 119.00 | | 15 356 119.00 | 15 356 119.00 |
CU Other investments | 3 010 235.00 | | 3 010 235.00 | 3 010 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 622.00 | | | -32 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423.00 | | | 19 423.00 |
DL TOTAL (I) | -12 199.00 | | | -12 199.00 |
DU Loans and Debts from Credit Institutions (3) | 15 365 772.00 | | | 15 365 772.00 |
DX Trade payables and related accounts | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 15 368 318.00 | | | 15 368 318.00 |
EE Grand total (I to V) | 15 356 119.00 | | | 15 356 119.00 |
EG Accrued income and payables due within one year | 1 316 217.00 | | | 1 316 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GL Other interest and similar income | | | 192 072.00 | |
GP Total financial income (V) | | | 192 072.00 | |
GR Interest and similar expenses | | | 165 871.00 | |
GU Total financial expenses (VI) | | | 165 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 072.00 | | | 192 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 648.00 | | | 172 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 423.00 | | | 19 423.00 |
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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 | 15 761 056.00 | | | 15 761 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351 185.00 | 14 409 871.00 | |
I4 DECREASES Grand Total | | 1 351 185.00 | 14 409 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 761 056.00 | | | 15 761 056.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
UL Receivables related to investments | 11 399 636.00 | | 11 399 636.00 | 11 399 636.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 942 181.00 | 942 181.00 | | 942 181.00 |
VH Loans with a maturity of more than one year at origin | 15 365 772.00 | 1 313 671.00 | 4 601 137.00 | 15 365 772.00 |
VK Loans repaid during the year | 1 286 339.00 | | | 1 286 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 343 638.00 | 944 001.00 | 11 399 636.00 | 12 343 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 368 318.00 | 1 316 217.00 | 4 601 137.00 | 15 368 318.00 |
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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) | 4 836.00 | | | 4 836.00 |
ST Other accounts | 1 941.00 | | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 777.00 | | | 6 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
