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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 542.00 | 21 542.00 | | 21 542.00 |
BJ TOTAL (I) | 96 139 136.00 | 77 272 442.00 | 18 866 694.00 | 96 139 136.00 |
BX Customers and related accounts | 1 004 208.00 | | 1 004 208.00 | 1 004 208.00 |
BZ Other receivables | 36 611 838.00 | 2 010 312.00 | 34 601 527.00 | 36 611 838.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 38 527.00 | | 38 527.00 | 38 527.00 |
CJ TOTAL (II) | 37 654 672.00 | 2 010 312.00 | 35 644 360.00 | 37 654 672.00 |
CO Grand total (0 to V) | 133 793 807.00 | 79 282 754.00 | 54 511 054.00 | 133 793 807.00 |
CS Evaluated investments - equity method | 96 117 593.00 | 77 250 900.00 | 18 866 694.00 | 96 117 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 377.00 | 38 377.00 | | 38 377.00 |
DD Legal reserve (1) | 3 980.00 | 3 980.00 | | 3 980.00 |
DH Retained earnings | 2 218 356.00 | 2 644 776.00 | | 2 218 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 826.00 | -426 420.00 | | -319 826.00 |
DL TOTAL (I) | 1 940 886.00 | 2 260 713.00 | | 1 940 886.00 |
DP Provisions for Risks | 3 739 732.00 | 3 662 787.00 | | 3 739 732.00 |
DR TOTAL (IV) | 3 739 732.00 | 3 662 787.00 | | 3 739 732.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 176.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 572 200.00 | 48 527 962.00 | | 48 572 200.00 |
DX Trade payables and related accounts | 73 374.00 | 79 160.00 | | 73 374.00 |
DY Tax and social security liabilities | 165 472.00 | 147 487.00 | | 165 472.00 |
EA Other liabilities | 19 218.00 | 19 218.00 | | 19 218.00 |
EC TOTAL (IV) | 48 830 436.00 | 48 774 003.00 | | 48 830 436.00 |
EE Grand total (I to V) | 54 511 054.00 | 54 697 503.00 | | 54 511 054.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 115 355.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 751.00 | |
GG - OPERATING RESULT (I - II) | | | -25 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 241 446.00 | |
GR Interest and similar expenses | | | 52 630.00 | |
GU Total financial expenses (VI) | | | 294 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273 386.00 | | |
HD Total exceptional income (VII) | | 273 386.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 1 172 017.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 827.00 | 1 598 437.00 | | 409 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 826.00 | -426 420.00 | | -319 826.00 |
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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 | 96 139 135.00 | | 1.00 | 96 139 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 117 593.00 | |
I4 DECREASES Grand Total | | | 96 139 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 542.00 | | | 21 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 117 592.00 | | 1.00 | 96 117 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 542.00 | | | 21 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | | | 21 542.00 |
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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 | 3 662 787.00 | 76 945.00 | | 3 662 787.00 |
6X Other provisions for depreciation | 1 845 812.00 | 164 500.00 | | 1 845 812.00 |
7B Total provisions for depreciation | 79 096 710.00 | 164 501.00 | | 79 096 710.00 |
7C Grand total | 82 759 497.00 | 241 446.00 | | 82 759 497.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 241 446.00 | | |
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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 218.00 | 19 218.00 | | 19 218.00 |
UX Other trade receivables | 1 004 208.00 | | | 1 004 208.00 |
VB VAT | 26 424.00 | | | 26 424.00 |
VC Group and associates | 36 574 388.00 | | | 36 574 388.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 48 572 200.00 | 48 572 200.00 | | 48 572 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 026.00 | | | 11 026.00 |
VS Prepaid expenses | 38 527.00 | | | 38 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 654 574.00 | 37 643 548.00 | 11 026.00 | 37 654 574.00 |
VW VAT | 165 472.00 | 165 472.00 | | 165 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 830 436.00 | 48 830 436.00 | | 48 830 436.00 |
