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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195 234 661.00 | 7 849 235.00 | 187 385 425.00 | 195 234 661.00 |
BF Loans | 2 161 052.00 | | 2 161 052.00 | 2 161 052.00 |
BJ TOTAL (I) | 197 395 713.00 | 7 849 235.00 | 189 546 478.00 | 197 395 713.00 |
BX Customers and related accounts | 13 682 804.00 | | 13 682 804.00 | 13 682 804.00 |
CD Marketable securities | 40 474 567.00 | | 40 474 567.00 | 40 474 567.00 |
CF Cash and cash equivalents | 35 094 759.00 | | 35 094 759.00 | 35 094 759.00 |
CJ TOTAL (II) | 89 252 130.00 | | 89 252 130.00 | 89 252 130.00 |
CO Grand total (0 to V) | 286 647 843.00 | 7 849 235.00 | 278 798 608.00 | 286 647 843.00 |
CP Shares due in less than one year | 14 888.00 | | | 14 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 257 595.00 | | | -12 257 595.00 |
DL TOTAL (I) | 27 742 405.00 | | | 27 742 405.00 |
DT Other Bond Issues | 204 575 342.00 | | | 204 575 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 584 064.00 | | | 44 584 064.00 |
DX Trade payables and related accounts | 1 896 796.00 | | | 1 896 796.00 |
EC TOTAL (IV) | 251 056 202.00 | | | 251 056 202.00 |
EE Grand total (I to V) | 278 798 608.00 | | | 278 798 608.00 |
EG Accrued income and payables due within one year | 6 472 139.00 | | | 6 472 139.00 |
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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 | | | 2 052 427.00 | |
FX Taxes, duties, and similar payments | | | 63 579.00 | |
GF Total Operating Expenses (II) | | | 2 116 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140 132.00 | |
GK Income from other securities and fixed asset receivables | | | 96 665.00 | |
GP Total financial income (V) | | | 2 236 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 849 235.00 | |
GR Interest and similar expenses | | | 4 859 361.00 | |
GT Net expenses on sales of marketable securities | | | 35 862.00 | |
GU Total financial expenses (VI) | | | 12 744 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 507 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 623 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 969 867.00 | | | 134 969 867.00 |
HD Total exceptional income (VII) | 134 969 867.00 | | | 134 969 867.00 |
HF Exceptional expenses on capital transactions | 134 603 795.00 | | | 134 603 795.00 |
HH Total exceptional expenses (VIII) | 134 603 795.00 | | | 134 603 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 072.00 | | | 366 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 206 664.00 | | | 137 206 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 464 259.00 | | | 149 464 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 257 595.00 | | | -12 257 595.00 |
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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 | | | 333 648 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | 136 252 638.00 | 197 395 713.00 | |
I4 DECREASES Grand Total | | 136 252 638.00 | 197 395 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333 648 351.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 849 235.00 | | |
7B Total provisions for depreciation | | 7 849 235.00 | | |
7C Grand total | | 7 849 235.00 | | |
UG - Financial | | 7 849 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 204 575 342.00 | 4 575 342.00 | | 204 575 342.00 |
8A Miscellaneous Loans and Financial Debts | 44 584 064.00 | | | 44 584 064.00 |
8B Suppliers and Related Accounts | 1 896 796.00 | 1 896 796.00 | | 1 896 796.00 |
UP Loans | 2 161 052.00 | 14 888.00 | | 2 161 052.00 |
VJ Loans taken out during the year | 244 300 050.00 | | | 244 300 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 682 804.00 | | | 13 682 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843 856.00 | 13 697 693.00 | 2 146 164.00 | 15 843 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 056 202.00 | 6 472 139.00 | | 251 056 202.00 |
