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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
BJ TOTAL (I) | 16 306 093.00 | 3 906 217.00 | 12 399 876.00 | 16 306 093.00 |
BZ Other receivables | 1 022 342.00 | | 1 022 342.00 | 1 022 342.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 1 027 333.00 | | 1 027 333.00 | 1 027 333.00 |
CO Grand total (0 to V) | 17 333 426.00 | 3 906 217.00 | 13 427 209.00 | 17 333 426.00 |
CU Other investments | 16 287 151.00 | 3 887 275.00 | 12 399 876.00 | 16 287 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 67 656.00 | 26 114.00 | | 67 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 657 859.00 | -13 188 457.00 | | -12 657 859.00 |
DL TOTAL (I) | -12 490 203.00 | -13 062 343.00 | | -12 490 203.00 |
DP Provisions for Risks | 8 655 241.00 | 9 336 296.00 | | 8 655 241.00 |
DR TOTAL (IV) | 8 655 241.00 | 9 336 296.00 | | 8 655 241.00 |
DX Trade payables and related accounts | 20 974.00 | 33 418.00 | | 20 974.00 |
DY Tax and social security liabilities | 144.00 | 288.00 | | 144.00 |
EA Other liabilities | 17 241 054.00 | 5 196 546.00 | | 17 241 054.00 |
EC TOTAL (IV) | 17 262 171.00 | 5 230 252.00 | | 17 262 171.00 |
EE Grand total (I to V) | 13 427 209.00 | 1 504 205.00 | | 13 427 209.00 |
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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 | | | 40 754.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 864.00 | |
GG - OPERATING RESULT (I - II) | | | -41 864.00 | |
GI Supported loss or transferred profit (IV) | | | 9 916 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 908.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 457.00 | |
GP Total financial income (V) | | | 1 101 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 069 250.00 | |
GR Interest and similar expenses | | | 47 500.00 | |
GU Total financial expenses (VI) | | | 1 116 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 973 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 092.00 | 23.00 | | 9 092.00 |
HC Reversals of provisions and transfers of expenses | 7 405 162.00 | | | 7 405 162.00 |
HD Total exceptional income (VII) | 7 414 254.00 | 23.00 | | 7 414 254.00 |
HF Exceptional expenses on capital transactions | 3 491 190.00 | 2 297 770.00 | | 3 491 190.00 |
HG Exceptional depreciation and provisions | 6 724 107.00 | 9 336 296.00 | | 6 724 107.00 |
HH Total exceptional expenses (VIII) | 10 215 297.00 | 11 634 066.00 | | 10 215 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801 043.00 | -11 634 042.00 | | -2 801 043.00 |
HK Income tax | -116 196.00 | -297 036.00 | | -116 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 210.00 | 523.00 | | 8 516 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 174 069.00 | 13 188 981.00 | | 21 174 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 657 859.00 | -13 188 457.00 | | -12 657 859.00 |
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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 | 4 430 268.00 | | 15 367 015.00 | 4 430 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 491 190.00 | 16 287 151.00 | |
I4 DECREASES Grand Total | | 3 491 190.00 | 16 306 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411 326.00 | | 15 367 015.00 | 4 411 326.00 |
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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 | 18 942.00 | | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
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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 | 9 336 296.00 | 6 724 107.00 | 7 405 162.00 | 9 336 296.00 |
7B Total provisions for depreciation | 2 927 482.00 | 1 069 250.00 | 109 457.00 | 2 927 482.00 |
7C Grand total | 12 263 778.00 | 7 793 357.00 | 7 514 619.00 | 12 263 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 069 250.00 | 109 457.00 | |
UJ - Exceptional | | 6 724 107.00 | 7 405 162.00 | |
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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 | 20 974.00 | 20 974.00 | | 20 974.00 |
VC Group and associates | 24 069.00 | | | 24 069.00 |
VI Group and Associates | 17 241 054.00 | 17 241 054.00 | | 17 241 054.00 |
VP Miscellaneous | 8 353.00 | | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 920.00 | | | 989 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 342.00 | 1 022 342.00 | | 1 022 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 262 171.00 | 17 262 171.00 | | 17 262 171.00 |
