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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 45 064 415.00 | 12 148 573.00 | 32 915 842.00 | 45 064 415.00 |
BJ TOTAL (I) | 186 717 369.00 | 43 978 084.00 | 142 739 285.00 | 186 717 369.00 |
BZ Other receivables | 8 167 369.00 | | 8 167 369.00 | 8 167 369.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 168 498.00 | | 8 168 498.00 | 8 168 498.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 194 885 867.00 | 43 978 084.00 | 150 907 783.00 | 194 885 867.00 |
CU Other investments | 141 652 955.00 | 31 829 511.00 | 109 823 444.00 | 141 652 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 290 400.00 | 90 290 400.00 | | 111 290 400.00 |
DB Share, merger, contribution premiums, etc. | 9 672 991.00 | 9 672 991.00 | | 9 672 991.00 |
DD Legal reserve (1) | 3 330 533.00 | 3 330 533.00 | | 3 330 533.00 |
DF Regulated reserves (1) | 471 154.00 | 471 154.00 | | 471 154.00 |
DH Retained earnings | -3 733 678.00 | -4 948 694.00 | | -3 733 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143 772.00 | 1 215 016.00 | | -2 143 772.00 |
DL TOTAL (I) | 118 887 628.00 | 100 031 400.00 | | 118 887 628.00 |
DP Provisions for Risks | | 311 770.00 | | |
DR TOTAL (IV) | | 311 770.00 | | |
DX Trade payables and related accounts | 817 251.00 | 357 048.00 | | 817 251.00 |
DY Tax and social security liabilities | | 703.00 | | |
DZ Fixed asset liabilities and related accounts | 31 202 904.00 | 25 559 405.00 | | 31 202 904.00 |
EA Other liabilities | | 5 997 771.00 | | |
EC TOTAL (IV) | 32 020 155.00 | 31 914 927.00 | | 32 020 155.00 |
EE Grand total (I to V) | 150 907 783.00 | 132 258 097.00 | | 150 907 783.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 144 417.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 737 957.00 | |
GF Total Operating Expenses (II) | | | 882 449.00 | |
GG - OPERATING RESULT (I - II) | | | -882 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 552.00 | |
GK Income from other securities and fixed asset receivables | | | 207 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 016 065.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 68 281.00 | |
GP Total financial income (V) | | | 3 722 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 621 320.00 | |
GR Interest and similar expenses | | | 15 107.00 | |
GS Negative differences of foreign exchange | | | 2 230.00 | |
GT Net expenses on sales of marketable securities | | | 1 656 687.00 | |
GU Total financial expenses (VI) | | | 5 295 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 311 770.00 | 102 320.00 | | 311 770.00 |
HD Total exceptional income (VII) | 311 770.00 | 102 320.00 | | 311 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 770.00 | 102 320.00 | | 311 770.00 |
HK Income tax | | 237 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 021.00 | 5 587 018.00 | | 4 034 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 793.00 | 4 372 001.00 | | 6 177 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143 772.00 | 1 215 016.00 | | -2 143 772.00 |
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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 | 169 440 772.00 | | | 169 440 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 717 369.00 | |
I4 DECREASES Grand Total | | | 186 717 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 440 772.00 | | | 169 440 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 310 680.00 | | 310 680.00 | 310 680.00 |
7B Total provisions for depreciation | 311 770.00 | 1 090.00 | 310 680.00 | 311 770.00 |
7C Grand total | 311 770.00 | 1 090.00 | 310 680.00 | 311 770.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 310 680.00 | |
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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 | 817 251.00 | 817 251.00 | | 817 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 202 904.00 | 15 181 062.00 | 15 654 006.00 | 31 202 904.00 |
VC Group and associates | 7 929 368.00 | | | 7 929 368.00 |
VM Income taxes | 238 001.00 | | | 238 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167 369.00 | 8 167 369.00 | | 8 167 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 020 155.00 | 15 998 312.00 | 15 654 000.00 | 32 020 155.00 |
