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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 228.00 | 4 228.00 | | 4 228.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BF Loans | 49 143 690.00 | | 49 143 690.00 | 49 143 690.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 163 148 278.00 | 4 228.00 | 163 144 050.00 | 163 148 278.00 |
BX Customers and related accounts | 1 236 450.00 | | 1 236 450.00 | 1 236 450.00 |
BZ Other receivables | 43 638 889.00 | | 43 638 889.00 | 43 638 889.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 38 198.00 | | 38 198.00 | 38 198.00 |
CH Prepaid expenses | 99 033.00 | | 99 033.00 | 99 033.00 |
CJ TOTAL (II) | 46 262 570.00 | | 46 262 570.00 | 46 262 570.00 |
CO Grand total (0 to V) | 210 341 019.00 | 4 228.00 | 210 336 791.00 | 210 341 019.00 |
CU Other investments | 113 983 168.00 | | 113 983 168.00 | 113 983 168.00 |
CW Deferred expenses or loan issuance costs | 930 171.00 | | 930 171.00 | 930 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 167 244.00 | 65 167 244.00 | | 65 167 244.00 |
DB Share, merger, contribution premiums, etc. | 25 979 851.00 | 25 979 851.00 | | 25 979 851.00 |
DD Legal reserve (1) | 1 037 313.00 | 864 586.00 | | 1 037 313.00 |
DH Retained earnings | 48 295.00 | 18 884.00 | | 48 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 659.00 | 3 435 650.00 | | 2 489 659.00 |
DL TOTAL (I) | 94 722 360.00 | 95 466 214.00 | | 94 722 360.00 |
DT Other Bond Issues | 11 876 895.00 | 11 128 463.00 | | 11 876 895.00 |
DU Loans and Debts from Credit Institutions (3) | 95 400 000.00 | 95 400 000.00 | | 95 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216 012.00 | 5 621 342.00 | | 6 216 012.00 |
DX Trade payables and related accounts | 2 121 348.00 | 1 697 926.00 | | 2 121 348.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 115 614 430.00 | 113 847 905.00 | | 115 614 430.00 |
EE Grand total (I to V) | 210 336 790.00 | 209 314 119.00 | | 210 336 790.00 |
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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 | | | 16 016.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 660.00 | |
GG - OPERATING RESULT (I - II) | | | -219 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 754 169.00 | |
GL Other interest and similar income | | | 37 835.00 | |
GP Total financial income (V) | | | 8 792 005.00 | |
GR Interest and similar expenses | | | 6 082 686.00 | |
GU Total financial expenses (VI) | | | 6 082 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 005.00 | 9 619 702.00 | | 8 792 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 346.00 | 6 184 053.00 | | 6 302 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 659.00 | 3 435 650.00 | | 2 489 659.00 |
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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 | 163 148 081.00 | | 196.00 | 163 148 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 144 049.00 | |
I4 DECREASES Grand Total | | | 163 148 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228.00 | | | 4 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 143 853.00 | | 196.00 | 163 143 853.00 |
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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 | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | | | 4 228.00 |
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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 | 11 876 895.00 | 11 876 895.00 | | 11 876 895.00 |
8B Suppliers and Related Accounts | 2 121 348.00 | 2 121 348.00 | | 2 121 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UP Loans | 49 143 690.00 | | 49 143 690.00 | 49 143 690.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 1 236 450.00 | 1 236 450.00 | | 1 236 450.00 |
VC Group and associates | 43 638 889.00 | 43 638 889.00 | | 43 638 889.00 |
VH Loans with a maturity of more than one year at origin | 95 400 000.00 | | 95 400 000.00 | 95 400 000.00 |
VI Group and Associates | 6 216 012.00 | 6 216 012.00 | | 6 216 012.00 |
VS Prepaid expenses | 99 033.00 | 99 033.00 | | 99 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 118 257.00 | 44 974 371.00 | 49 143 886.00 | 94 118 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 614 430.00 | 20 214 430.00 | 95 400 000.00 | 115 614 430.00 |
