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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 | 68 669 889.00 | | 68 669 889.00 | 68 669 889.00 |
BJ TOTAL (I) | 77 009 002.00 | 41 218.00 | 76 967 784.00 | 77 009 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 232.00 | | 125 232.00 | 125 232.00 |
CF Cash and cash equivalents | 1 413 447.00 | | 1 413 447.00 | 1 413 447.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 542 504.00 | | 1 542 504.00 | 1 542 504.00 |
CO Grand total (0 to V) | 79 138 297.00 | 41 218.00 | 79 097 079.00 | 79 138 297.00 |
CU Other investments | 8 339 113.00 | 41 218.00 | 8 297 895.00 | 8 339 113.00 |
CW Deferred expenses or loan issuance costs | 586 791.00 | | 586 791.00 | 586 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 856.00 | 167 856.00 | | 167 856.00 |
DB Share, merger, contribution premiums, etc. | 8 171 267.00 | 8 171 267.00 | | 8 171 267.00 |
DH Retained earnings | -839 052.00 | -1 549 756.00 | | -839 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 177.00 | 710 704.00 | | -294 177.00 |
DL TOTAL (I) | 7 205 894.00 | 7 500 071.00 | | 7 205 894.00 |
DU Loans and Debts from Credit Institutions (3) | 44 676 988.00 | 53 707 415.00 | | 44 676 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 131 901.00 | 30 874 258.00 | | 27 131 901.00 |
DX Trade payables and related accounts | 9 317.00 | 435 293.00 | | 9 317.00 |
DY Tax and social security liabilities | 72 979.00 | 734 331.00 | | 72 979.00 |
EC TOTAL (IV) | 71 891 185.00 | 85 751 297.00 | | 71 891 185.00 |
EE Grand total (I to V) | 79 097 079.00 | 93 251 368.00 | | 79 097 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 46 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 146.00 | |
GG - OPERATING RESULT (I - II) | | | -153 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 121 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 984.00 | |
GP Total financial income (V) | | | 3 245 630.00 | |
GR Interest and similar expenses | | | 3 138 396.00 | |
GU Total financial expenses (VI) | | | 3 138 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 729.00 | | |
HH Total exceptional expenses (VIII) | | 9 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 729.00 | | |
HK Income tax | 248 266.00 | 338 173.00 | | 248 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 630.00 | 6 025 091.00 | | 3 245 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 808.00 | 5 314 386.00 | | 3 539 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 177.00 | 710 704.00 | | -294 177.00 |
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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 | 86 851 361.00 | | 3 781 446.00 | 86 851 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 623 805.00 | 77 009 002.00 | |
I4 DECREASES Grand Total | | 13 623 805.00 | 77 009 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 851 361.00 | | 3 781 446.00 | 86 851 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 202.00 | | 123 984.00 | 165 202.00 |
7C Grand total | 165 202.00 | | 123 984.00 | 165 202.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
8E Income Taxes | 71 979.00 | 71 979.00 | | 71 979.00 |
UL Receivables related to investments | 68 669 889.00 | 120 564.00 | 68 549 325.00 | 68 669 889.00 |
VC Group and associates | 87 558.00 | 87 558.00 | | 87 558.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 44 675 581.00 | 9 282 602.00 | 35 392 978.00 | 44 675 581.00 |
VI Group and Associates | 27 131 901.00 | 3 865.00 | 27 128 036.00 | 27 131 901.00 |
VJ Loans taken out during the year | 44 695.00 | | | 44 695.00 |
VK Loans repaid during the year | 12 764 957.00 | | | 12 764 957.00 |
VN Other taxes, similar payments | 31 674.00 | 31 674.00 | | 31 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 798 946.00 | 249 621.00 | 68 549 325.00 | 68 798 946.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 891 185.00 | 9 370 170.00 | 62 521 014.00 | 71 891 185.00 |
