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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 | 105 297 033.00 | 102 424.00 | 105 194 609.00 | 105 297 033.00 |
BH Other financial assets | 59 194.00 | | 59 194.00 | 59 194.00 |
BJ TOTAL (I) | 128 242 528.00 | 924 310.00 | 127 318 218.00 | 128 242 528.00 |
BZ Other receivables | 79 799.00 | | 79 799.00 | 79 799.00 |
CF Cash and cash equivalents | 5 624 170.00 | | 5 624 170.00 | 5 624 170.00 |
CH Prepaid expenses | 48 749.00 | | 48 749.00 | 48 749.00 |
CJ TOTAL (II) | 5 752 719.00 | | 5 752 719.00 | 5 752 719.00 |
CO Grand total (0 to V) | 135 705 737.00 | 924 310.00 | 134 781 427.00 | 135 705 737.00 |
CU Other investments | 22 886 300.00 | 821 886.00 | 22 064 414.00 | 22 886 300.00 |
CW Deferred expenses or loan issuance costs | 1 710 489.00 | | 1 710 489.00 | 1 710 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | | | 1 601 000.00 |
DB Share, merger, contribution premiums, etc. | 61 413.00 | | | 61 413.00 |
DD Legal reserve (1) | 273 448.00 | | | 273 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355 446.00 | | | 3 355 446.00 |
DL TOTAL (I) | 5 291 307.00 | | | 5 291 307.00 |
DU Loans and Debts from Credit Institutions (3) | 126 711 087.00 | | | 126 711 087.00 |
DX Trade payables and related accounts | 24 572.00 | | | 24 572.00 |
DY Tax and social security liabilities | 1 811 687.00 | | | 1 811 687.00 |
EA Other liabilities | 942 772.00 | | | 942 772.00 |
EC TOTAL (IV) | 129 490 119.00 | | | 129 490 119.00 |
EE Grand total (I to V) | 134 781 427.00 | | | 134 781 427.00 |
EG Accrued income and payables due within one year | 15 389 126.00 | | | 15 389 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 145 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 051.00 | |
GF Total Operating Expenses (II) | | | 325 742.00 | |
GG - OPERATING RESULT (I - II) | | | -325 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 063 130.00 | |
GP Total financial income (V) | | | 8 063 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 886.00 | |
GR Interest and similar expenses | | | 3 924 906.00 | |
GU Total financial expenses (VI) | | | 4 720 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 717.00 | | | 11 717.00 |
HH Total exceptional expenses (VIII) | 11 717.00 | | | 11 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 717.00 | | | -11 717.00 |
HK Income tax | -350 564.00 | | | -350 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 135.00 | | | 8 063 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 688.00 | | | 4 707 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355 446.00 | | | 3 355 446.00 |
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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 | 139 064 667.00 | | 18 589.00 | 139 064 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 831 141.00 | 128 242 528.00 | |
I4 DECREASES Grand Total | | 10 840 728.00 | 128 242 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 586.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586.00 | | | 9 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 055 080.00 | | 18 589.00 | 139 055 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 586.00 | | 9 586.00 | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 586.00 | | 9 586.00 | 9 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 706.00 | 11 717.00 | | 90 706.00 |
7B Total provisions for depreciation | 116 706.00 | 807 603.00 | | 116 706.00 |
7C Grand total | 116 706.00 | 807 603.00 | | 116 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 795 886.00 | | |
UJ - Exceptional | | 11 717.00 | | |
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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 | 24 572.00 | 24 572.00 | | 24 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 772.00 | 942 772.00 | | 942 772.00 |
UL Receivables related to investments | 105 297 033.00 | | 105 297 033.00 | 105 297 033.00 |
UT Other financial assets | 59 194.00 | | 59 194.00 | 59 194.00 |
VC Group and associates | 37 195.00 | 37 195.00 | | 37 195.00 |
VH Loans with a maturity of more than one year at origin | 126 711 087.00 | 12 610 094.00 | 47 351 650.00 | 126 711 087.00 |
VI Group and Associates | 1 811 687.00 | 1 811 687.00 | | 1 811 687.00 |
VK Loans repaid during the year | 11 698 946.00 | | | 11 698 946.00 |
VM Income taxes | 42 604.00 | 42 604.00 | | 42 604.00 |
VS Prepaid expenses | 48 749.00 | 48 749.00 | | 48 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 484 777.00 | 128 548.00 | 105 356 228.00 | 105 484 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 490 119.00 | 15 389 126.00 | 47 351 650.00 | 129 490 119.00 |
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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) | 21 239.00 | | | 21 239.00 |
ST Other accounts | 124 451.00 | | | 124 451.00 |
ZE Dividends | 3 794 695.00 | | | 3 794 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 691.00 | | | 145 691.00 |
