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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 | 321 888 759.00 | | 321 888 759.00 | 321 888 759.00 |
BJ TOTAL (I) | 321 888 759.00 | | 321 888 759.00 | 321 888 759.00 |
BZ Other receivables | 98 487.00 | | 98 487.00 | 98 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 781.00 | | 336 781.00 | 336 781.00 |
CJ TOTAL (II) | 435 268.00 | | 435 268.00 | 435 268.00 |
CO Grand total (0 to V) | 322 324 027.00 | | 322 324 027.00 | 322 324 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 187 791.00 | 52 187 791.00 | | 52 187 791.00 |
DB Share, merger, contribution premiums, etc. | 28 644 150.00 | 28 644 150.00 | | 28 644 150.00 |
DD Legal reserve (1) | 5 219 015.00 | 4 688 015.00 | | 5 219 015.00 |
DF Regulated reserves (1) | 29 883 779.00 | 29 883 779.00 | | 29 883 779.00 |
DH Retained earnings | 22 180 771.00 | 1 336 456.00 | | 22 180 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466 163.00 | 21 375 315.00 | | -1 466 163.00 |
DL TOTAL (I) | 136 649 343.00 | 138 115 506.00 | | 136 649 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 361 421.00 | 20 430 260.00 | | 97 361 421.00 |
DX Trade payables and related accounts | 463 860.00 | 277 580.00 | | 463 860.00 |
EA Other liabilities | 87 849 403.00 | 199 186 222.00 | | 87 849 403.00 |
EC TOTAL (IV) | 185 674 684.00 | 219 894 062.00 | | 185 674 684.00 |
EE Grand total (I to V) | 322 324 027.00 | 358 009 568.00 | | 322 324 027.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 1 011 951.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 012 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459 630.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 459 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 589.00 | 28 955 918.00 | | 5 589.00 |
HD Total exceptional income (VII) | 5 589.00 | 28 955 918.00 | | 5 589.00 |
HF Exceptional expenses on capital transactions | | 5 837 226.00 | | |
HH Total exceptional expenses (VIII) | | 5 837 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589.00 | 23 118 692.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589.00 | 28 956 004.00 | | 5 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 752.00 | 7 580 689.00 | | 1 471 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466 163.00 | 21 375 315.00 | | -1 466 163.00 |
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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 | 357 558 802.00 | | | 357 558 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 888 759.00 | |
I4 DECREASES Grand Total | | | 321 888 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 558 802.00 | | | 357 558 802.00 |
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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 | 97 361 421.00 | 97 361 421.00 | | 97 361 421.00 |
8B Suppliers and Related Accounts | 463 860.00 | 463 860.00 | | 463 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 849 403.00 | 87 849 403.00 | | 87 849 403.00 |
VJ Loans taken out during the year | 111 926 300.00 | | | 111 926 300.00 |
VK Loans repaid during the year | 35 409 907.00 | | | 35 409 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 487.00 | 98 487.00 | | 98 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 674 684.00 | 185 674 684.00 | | 185 674 684.00 |
