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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 136 000.00 | | 2 136 000.00 | 2 136 000.00 |
BJ TOTAL (I) | 32 757 272.00 | | 32 757 272.00 | 32 757 272.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 987 487.00 | | 987 487.00 | 987 487.00 |
CJ TOTAL (II) | 989 289.00 | | 989 289.00 | 989 289.00 |
CO Grand total (0 to V) | 33 746 561.00 | | 33 746 561.00 | 33 746 561.00 |
CS Evaluated investments - equity method | 30 621 272.00 | | 30 621 272.00 | 30 621 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 435 473.00 | -1 230 840.00 | | -1 435 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 706.00 | -204 633.00 | | 1 254 706.00 |
DL TOTAL (I) | -170 767.00 | -1 425 473.00 | | -170 767.00 |
DU Loans and Debts from Credit Institutions (3) | 18 878 343.00 | 21 436 298.00 | | 18 878 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032 235.00 | 16 513 356.00 | | 15 032 235.00 |
DX Trade payables and related accounts | 6 750.00 | 11 538.00 | | 6 750.00 |
EC TOTAL (IV) | 33 917 328.00 | 37 961 192.00 | | 33 917 328.00 |
EE Grand total (I to V) | 33 746 561.00 | 36 535 719.00 | | 33 746 561.00 |
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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 | | | 17 196.00 | |
GF Total Operating Expenses (II) | | | 17 196.00 | |
GG - OPERATING RESULT (I - II) | | | -17 196.00 | |
GP Total financial income (V) | | | 1 882 689.00 | |
GU Total financial expenses (VI) | | | 610 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 689.00 | 746 143.00 | | 1 882 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 982.00 | 950 776.00 | | 627 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 706.00 | -204 633.00 | | 1 254 706.00 |
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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 | 34 616 130.00 | | 133 500.00 | 34 616 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992 358.00 | 32 757 272.00 | |
I4 DECREASES Grand Total | | 1 992 358.00 | 32 757 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 616 130.00 | | 133 500.00 | 34 616 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 531 604.00 | 8 531 604.00 | | 8 531 604.00 |
8B Suppliers and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500 631.00 | 6 500 631.00 | | 6 500 631.00 |
UL Receivables related to investments | 14 704 099.00 | | 14 704 099.00 | 14 704 099.00 |
UT Other financial assets | 2 136 000.00 | | 2 136 000.00 | 2 136 000.00 |
UX Other trade receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 18 878 343.00 | 2 130 335.00 | 8 626 350.00 | 18 878 343.00 |
VK Loans repaid during the year | 3 209 954.00 | | | 3 209 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 841 901.00 | 1 802.00 | 16 840 099.00 | 16 841 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 917 328.00 | 17 169 319.00 | 8 626 350.00 | 33 917 328.00 |
