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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 | 1 732 704.00 | | 1 732 704.00 | 1 732 704.00 |
BJ TOTAL (I) | 5 329 474.00 | | 5 329 474.00 | 5 329 474.00 |
BZ Other receivables | 15 504.00 | | 15 504.00 | 15 504.00 |
CF Cash and cash equivalents | 35 632.00 | | 35 632.00 | 35 632.00 |
CJ TOTAL (II) | 51 137.00 | | 51 137.00 | 51 137.00 |
CO Grand total (0 to V) | 5 380 612.00 | | 5 380 612.00 | 5 380 612.00 |
CU Other investments | 3 596 770.00 | | 3 596 770.00 | 3 596 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 400.00 | | | 417 400.00 |
DH Retained earnings | -85 221.00 | | | -85 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 181.00 | | | -59 181.00 |
DL TOTAL (I) | 272 996.00 | | | 272 996.00 |
DU Loans and Debts from Credit Institutions (3) | 984 268.00 | | | 984 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 511.00 | | | 4 120 511.00 |
DX Trade payables and related accounts | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 5 107 615.00 | | | 5 107 615.00 |
EE Grand total (I to V) | 5 380 612.00 | | | 5 380 612.00 |
EG Accrued income and payables due within one year | 4 289 166.00 | | | 4 289 166.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 8 228.00 | |
GG - OPERATING RESULT (I - II) | | | -8 183.00 | |
GR Interest and similar expenses | | | 50 998.00 | |
GU Total financial expenses (VI) | | | 50 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 227.00 | | | 59 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 181.00 | | | -59 181.00 |
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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 | 4 121 109.00 | | 1 886 375.00 | 4 121 109.00 |
I3 DECREASES Total Financial Fixed Assets | 678 010.00 | | 5 329 474.00 | 678 010.00 |
I4 DECREASES Grand Total | 678 010.00 | | 5 329 474.00 | 678 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121 109.00 | | 1 886 375.00 | 4 121 109.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
UL Receivables related to investments | 1 732 704.00 | | 1 732 704.00 | 1 732 704.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VH Loans with a maturity of more than one year at origin | 984 268.00 | 165 819.00 | 457 468.00 | 984 268.00 |
VI Group and Associates | 4 120 511.00 | 4 120 511.00 | | 4 120 511.00 |
VK Loans repaid during the year | 163 123.00 | | | 163 123.00 |
VM Income taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 209.00 | 15 504.00 | 1 732 704.00 | 1 748 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 615.00 | 4 289 166.00 | 457 468.00 | 5 107 615.00 |
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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) | 7 929.00 | | | 7 929.00 |
ST Other accounts | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 228.00 | | | 8 228.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
