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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 | 59 525 830.00 | | 59 525 830.00 | 59 525 830.00 |
BF Loans | 734 552.00 | | 734 552.00 | 734 552.00 |
BJ TOTAL (I) | 69 846 898.00 | | 69 846 898.00 | 69 846 898.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CF Cash and cash equivalents | 1 751 191.00 | | 1 751 191.00 | 1 751 191.00 |
CJ TOTAL (II) | 1 763 121.00 | | 1 763 121.00 | 1 763 121.00 |
CO Grand total (0 to V) | 72 516 958.00 | | 72 516 958.00 | 72 516 958.00 |
CP Shares due in less than one year | 3 411 521.00 | | | 3 411 521.00 |
CU Other investments | 9 586 515.00 | | 9 586 515.00 | 9 586 515.00 |
CW Deferred expenses or loan issuance costs | 906 938.00 | | 906 938.00 | 906 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 300.00 | | | 2 798 300.00 |
DB Share, merger, contribution premiums, etc. | 2 204 184.00 | | | 2 204 184.00 |
DH Retained earnings | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 048.00 | | | -573 048.00 |
DL TOTAL (I) | 4 429 997.00 | | | 4 429 997.00 |
DU Loans and Debts from Credit Institutions (3) | 60 017 622.00 | | | 60 017 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066 765.00 | | | 8 066 765.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 68 086 961.00 | | | 68 086 961.00 |
EE Grand total (I to V) | 72 516 958.00 | | | 72 516 958.00 |
EG Accrued income and payables due within one year | 5 624 227.00 | | | 5 624 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 820.00 | |
FR Total operating income (I) | | | 941 820.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 990 118.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 882.00 | |
GF Total Operating Expenses (II) | | | 1 031 322.00 | |
GG - OPERATING RESULT (I - II) | | | -89 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 386.00 | |
GL Other interest and similar income | | | 21 989.00 | |
GP Total financial income (V) | | | 621 375.00 | |
GR Interest and similar expenses | | | 1 105 007.00 | |
GU Total financial expenses (VI) | | | 1 105 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 282.00 | | | 1 563 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 330.00 | | | 2 136 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 048.00 | | | -573 048.00 |
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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 | | | 69 846 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 846 898.00 | |
I4 DECREASES Grand Total | | | 69 846 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 846 898.00 | |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
UL Receivables related to investments | 59 525 830.00 | 3 401 476.00 | 56 124 354.00 | 59 525 830.00 |
UP Loans | 734 552.00 | 10 045.00 | 724 506.00 | 734 552.00 |
VB VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VH Loans with a maturity of more than one year at origin | 60 017 622.00 | 5 621 654.00 | 23 544 038.00 | 60 017 622.00 |
VI Group and Associates | 8 066 765.00 | | | 8 066 765.00 |
VJ Loans taken out during the year | 64 952 350.00 | | | 64 952 350.00 |
VK Loans repaid during the year | 4 934 727.00 | | | 4 934 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 272 312.00 | 3 423 451.00 | 56 848 860.00 | 60 272 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 086 961.00 | 5 624 227.00 | 23 544 038.00 | 68 086 961.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 144.00 | | | 6 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 850.00 | | | 12 850.00 |
ST Other accounts | 976 867.00 | | | 976 867.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 322.00 | | | 6 322.00 |
YZ Total deductible VAT on goods and services | 28 520.00 | | | 28 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 118.00 | | | 990 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
