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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 | 16 792 971.00 | | 16 792 971.00 | 16 792 971.00 |
BJ TOTAL (I) | 16 793 021.00 | | 16 793 021.00 | 16 793 021.00 |
BZ Other receivables | 295 718.00 | | 295 718.00 | 295 718.00 |
CF Cash and cash equivalents | 80 337.00 | | 80 337.00 | 80 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 056.00 | | 376 056.00 | 376 056.00 |
CO Grand total (0 to V) | 17 344 702.00 | | 17 344 702.00 | 17 344 702.00 |
CP Shares due in less than one year | 709 415.00 | | | 709 415.00 |
CR Shares due in more than one year | 295 718.00 | | | 295 718.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CW Deferred expenses or loan issuance costs | 175 625.00 | | 175 625.00 | 175 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 056.00 | -59 645.00 | | 52 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 256.00 | 111 801.00 | | 85 256.00 |
DL TOTAL (I) | 138 413.00 | 53 156.00 | | 138 413.00 |
DU Loans and Debts from Credit Institutions (3) | 13 983 915.00 | 13 831 754.00 | | 13 983 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 131.00 | 3 531 702.00 | | 3 173 131.00 |
DX Trade payables and related accounts | 49 243.00 | 33 930.00 | | 49 243.00 |
EA Other liabilities | | 19 176.00 | | |
EC TOTAL (IV) | 17 206 289.00 | 17 416 562.00 | | 17 206 289.00 |
EE Grand total (I to V) | 17 344 702.00 | 17 469 719.00 | | 17 344 702.00 |
EG Accrued income and payables due within one year | 773 593.00 | 1 080 997.00 | | 773 593.00 |
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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 | | | 28 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 38 516.00 | |
GG - OPERATING RESULT (I - II) | | | -38 516.00 | |
GL Other interest and similar income | | | 515 860.00 | |
GP Total financial income (V) | | | 515 860.00 | |
GR Interest and similar expenses | | | 361 349.00 | |
GU Total financial expenses (VI) | | | 361 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 738.00 | 20 283.00 | | 30 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 860.00 | 485 381.00 | | 515 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 604.00 | 373 580.00 | | 430 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 256.00 | 111 801.00 | | 85 256.00 |
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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 | 17 068 656.00 | | | 17 068 656.00 |
I3 DECREASES Total Financial Fixed Assets | 275 635.00 | | 16 793 021.00 | 275 635.00 |
I4 DECREASES Grand Total | 275 635.00 | | 16 793 021.00 | 275 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 068 656.00 | | | 17 068 656.00 |
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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 | 185 290.00 | | 9 666.00 | 185 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 290.00 | | 9 666.00 | 185 290.00 |
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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 | 1 550 622.00 | 50 622.00 | 1 500 000.00 | 1 550 622.00 |
8B Suppliers and Related Accounts | 49 243.00 | 49 243.00 | | 49 243.00 |
UL Receivables related to investments | 16 792 971.00 | 709 415.00 | 16 083 556.00 | 16 792 971.00 |
VC Group and associates | 295 718.00 | | 295 718.00 | 295 718.00 |
VH Loans with a maturity of more than one year at origin | 13 983 915.00 | 673 727.00 | 2 736 920.00 | 13 983 915.00 |
VI Group and Associates | 1 622 508.00 | | | 1 622 508.00 |
VJ Loans taken out during the year | 1 194 073.00 | | | 1 194 073.00 |
VK Loans repaid during the year | 1 041 462.00 | | | 1 041 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 088 690.00 | 709 416.00 | 16 379 274.00 | 17 088 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 206 289.00 | 773 593.00 | 4 236 920.00 | 17 206 289.00 |
