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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 034 276.00 | 6 834 451.00 | 3 199 825.00 | 10 034 276.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 10 034 317.00 | 6 834 451.00 | 3 199 866.00 | 10 034 317.00 |
CU Other investments | 10 034 276.00 | 6 834 451.00 | 3 199 825.00 | 10 034 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DF Regulated reserves (1) | 30 883.00 | 97 993.00 | | 30 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 760 611.00 | -1 557 103.00 | | -11 760 611.00 |
DL TOTAL (I) | -11 692 720.00 | -1 422 101.00 | | -11 692 720.00 |
DP Provisions for Risks | 1 357 705.00 | 930 860.00 | | 1 357 705.00 |
DR TOTAL (IV) | 1 357 705.00 | 930 860.00 | | 1 357 705.00 |
DX Trade payables and related accounts | 6 344.00 | 6 379.00 | | 6 344.00 |
DY Tax and social security liabilities | | 3.00 | | |
EA Other liabilities | 13 528 538.00 | 1 384 690.00 | | 13 528 538.00 |
EC TOTAL (IV) | 13 534 882.00 | 1 391 072.00 | | 13 534 882.00 |
EE Grand total (I to V) | 3 199 866.00 | 899 832.00 | | 3 199 866.00 |
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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 | | | 9 433.00 | |
FR Total operating income (I) | | | 9 433.00 | |
FW Other purchases and external expenses | | | 15 112.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 679.00 | |
GI Supported loss or transferred profit (IV) | | | 102 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 135 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 021 485.00 | |
GR Interest and similar expenses | | | 79 897.00 | |
GU Total financial expenses (VI) | | | 2 101 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 1 755 769.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 482 570.00 | 172 582.00 | | 482 570.00 |
HD Total exceptional income (VII) | 482 615.00 | 1 928 352.00 | | 482 615.00 |
HF Exceptional expenses on capital transactions | 9 252 214.00 | 6 142 296.00 | | 9 252 214.00 |
HG Exceptional depreciation and provisions | 918 847.00 | 921 427.00 | | 918 847.00 |
HH Total exceptional expenses (VIII) | 10 171 061.00 | 7 063 723.00 | | 10 171 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 688 446.00 | -5 135 371.00 | | -9 688 446.00 |
HK Income tax | -1 433.00 | -8 491.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 648.00 | 6 280 994.00 | | 627 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388 258.00 | 7 838 097.00 | | 12 388 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 760 611.00 | -1 557 103.00 | | -11 760 611.00 |
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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 | 5 712 423.00 | | 13 574 067.00 | 5 712 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 252 214.00 | 10 034 276.00 | |
I4 DECREASES Grand Total | | 9 252 214.00 | 10 034 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712 423.00 | | 13 574 067.00 | 5 712 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 930 861.00 | 918 847.00 | 492 003.00 | 930 861.00 |
7B Total provisions for depreciation | 4 812 969.00 | 2 021 485.00 | 3.00 | 4 812 969.00 |
7C Grand total | 5 743 830.00 | 2 940 332.00 | 492 006.00 | 5 743 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 433.00 | |
UG - Financial | | 2 021 485.00 | 3.00 | |
UJ - Exceptional | | 918 847.00 | 482 570.00 | |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
VI Group and Associates | 13 528 538.00 | 13 528 538.00 | | 13 528 538.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 534 882.00 | 13 534 882.00 | | 13 534 882.00 |
