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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 | 1 694 005.00 | | 1 694 005.00 | 1 694 005.00 |
BF Loans | 11 886 199.00 | | 11 886 199.00 | 11 886 199.00 |
BJ TOTAL (I) | 208 020 355.00 | 189 651 375.00 | 18 368 980.00 | 208 020 355.00 |
BX Customers and related accounts | 1 915 180.00 | | 1 915 180.00 | 1 915 180.00 |
BZ Other receivables | 46 389 108.00 | | 46 389 108.00 | 46 389 108.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 48 307 187.00 | | 48 307 187.00 | 48 307 187.00 |
CO Grand total (0 to V) | 257 761 189.00 | 189 651 375.00 | 68 109 814.00 | 257 761 189.00 |
CU Other investments | 194 440 151.00 | 189 651 375.00 | 4 788 776.00 | 194 440 151.00 |
CW Deferred expenses or loan issuance costs | 1 433 647.00 | | 1 433 647.00 | 1 433 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 383 770.00 | | | 115 383 770.00 |
DH Retained earnings | -198 908 419.00 | | | -198 908 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 219 615.00 | | | -79 219 615.00 |
DK Regulated provisions | 800 253.00 | | | 800 253.00 |
DL TOTAL (I) | -161 944 011.00 | | | -161 944 011.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 19 797.00 | | | 19 797.00 |
DR TOTAL (IV) | 269 797.00 | | | 269 797.00 |
DU Loans and Debts from Credit Institutions (3) | 28 821 787.00 | | | 28 821 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 247 575.00 | | | 133 247 575.00 |
DX Trade payables and related accounts | 51 631.00 | | | 51 631.00 |
DY Tax and social security liabilities | 433 399.00 | | | 433 399.00 |
EA Other liabilities | 67 229 635.00 | | | 67 229 635.00 |
EC TOTAL (IV) | 229 784 027.00 | | | 229 784 027.00 |
EE Grand total (I to V) | 68 109 814.00 | | | 68 109 814.00 |
EG Accrued income and payables due within one year | 3 368 654.00 | | | 3 368 654.00 |
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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 | 1 664 486.00 | | 1 664 486.00 | 1 664 486.00 |
FJ Net sales | 1 664 486.00 | | 1 664 486.00 | 1 664 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 578.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 993 078.00 | |
FW Other purchases and external expenses | | | 210 200.00 | |
FX Taxes, duties, and similar payments | | | 154 428.00 | |
FY Salaries and Wages | | | 863 423.00 | |
FZ Social Security Contributions | | | 351 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 978 555.00 | |
GG - OPERATING RESULT (I - II) | | | 14 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 205 064.00 | |
GP Total financial income (V) | | | 56 821 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 372 000.00 | |
GR Interest and similar expenses | | | 8 102 125.00 | |
GU Total financial expenses (VI) | | | 108 474 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 653 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 638 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 578.00 | | | 328 578.00 |
HB Exceptional income from capital transactions | 49 592 456.00 | | | 49 592 456.00 |
HD Total exceptional income (VII) | 49 592 456.00 | | | 49 592 456.00 |
HF Exceptional expenses on capital transactions | 76 993 493.00 | | | 76 993 493.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 77 173 493.00 | | | 77 173 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 581 037.00 | | | -27 581 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 406 559.00 | | | 108 406 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 626 173.00 | | | 187 626 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 219 615.00 | | | -79 219 615.00 |
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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 | 185 850 196.00 | | 154 499 511.00 | 185 850 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 329 352.00 | 208 020 355.00 | |
I4 DECREASES Grand Total | | 132 329 352.00 | 208 020 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 850 196.00 | | 154 499 511.00 | 185 850 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 800 253.00 | | | 800 253.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 797.00 | 180 000.00 | | 89 797.00 |
7B Total provisions for depreciation | 144 484 439.00 | 100 372 000.00 | 55 205 064.00 | 144 484 439.00 |
7C Grand total | 145 374 488.00 | 100 552 000.00 | 55 205 064.00 | 145 374 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 372 000.00 | 55 205 064.00 | |
UJ - Exceptional | | 180 000.00 | | |
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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 | 133 247 575.00 | 2 564 322.00 | 130 683 253.00 | 133 247 575.00 |
8B Suppliers and Related Accounts | 51 631.00 | 51 631.00 | | 51 631.00 |
8C Staff and Related Accounts | 52 872.00 | 52 872.00 | | 52 872.00 |
8D Social Security and Other Social Organizations | 134 894.00 | 134 894.00 | | 134 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402 159.00 | | 18 402 159.00 | 18 402 159.00 |
UL Receivables related to investments | 1 694 005.00 | 1 694 005.00 | | 1 694 005.00 |
UP Loans | 11 886 199.00 | 11 886 199.00 | | 11 886 199.00 |
UX Other trade receivables | 1 915 180.00 | | | 1 915 180.00 |
UY Staff and related accounts | 58 000.00 | | | 58 000.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VC Group and associates | 46 164 113.00 | | | 46 164 113.00 |
VG Loans with a maturity of up to one year at origin | 319 301.00 | 319 301.00 | | 319 301.00 |
VH Loans with a maturity of more than one year at origin | 28 502 485.00 | | 28 502 485.00 | 28 502 485.00 |
VI Group and Associates | 48 827 476.00 | | 48 827 476.00 | 48 827 476.00 |
VM Income taxes | 165 563.00 | | | 165 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 881.00 | 40 881.00 | | 40 881.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 885 844.00 | 61 885 844.00 | | 61 885 844.00 |
VW VAT | 204 753.00 | 204 753.00 | | 204 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 784 027.00 | 3 368 654.00 | 226 415 373.00 | 229 784 027.00 |
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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 | 137 213.00 | | | 137 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 739.00 | | | 100 739.00 |
ST Other accounts | 76 195.00 | | | 76 195.00 |
XQ Rental, rental and co-ownership charges | 32 625.00 | | | 32 625.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 17 214.00 | | | 17 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 428.00 | | | 154 428.00 |
YY Amount of VAT collected | 392 527.00 | | | 392 527.00 |
YZ Total deductible VAT on goods and services | 100 421.00 | | | 100 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 200.00 | | | 210 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
