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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 001.00 | 55 000.00 | 55 001.00 | 110 001.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 40 983 117.00 | 4 027 951.00 | 36 955 165.00 | 40 983 117.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 40 955 038.00 | | 40 955 038.00 | 40 955 038.00 |
CD Marketable securities | 505 300.00 | | 505 300.00 | 505 300.00 |
CF Cash and cash equivalents | 138 233.00 | | 138 233.00 | 138 233.00 |
CJ TOTAL (II) | 41 600 739.00 | | 41 600 739.00 | 41 600 739.00 |
CO Grand total (0 to V) | 82 583 856.00 | 4 027 951.00 | 78 555 905.00 | 82 583 856.00 |
CU Other investments | 40 857 871.00 | 3 972 951.00 | 36 884 919.00 | 40 857 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 561 000.00 | | | 15 561 000.00 |
DH Retained earnings | -5 055 831.00 | | | -5 055 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281 100.00 | | | -4 281 100.00 |
DK Regulated provisions | 45 333.00 | | | 45 333.00 |
DL TOTAL (I) | 6 269 402.00 | | | 6 269 402.00 |
DP Provisions for Risks | 10 605 369.00 | | | 10 605 369.00 |
DR TOTAL (IV) | 10 605 369.00 | | | 10 605 369.00 |
DU Loans and Debts from Credit Institutions (3) | 432 480.00 | | | 432 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 164 909.00 | | | 61 164 909.00 |
DX Trade payables and related accounts | 80 183.00 | | | 80 183.00 |
DY Tax and social security liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 61 681 134.00 | | | 61 681 134.00 |
EE Grand total (I to V) | 78 555 905.00 | | | 78 555 905.00 |
EG Accrued income and payables due within one year | 62 058 529.00 | | | 62 058 529.00 |
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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 | 1 806.00 | | 1 806.00 | 1 806.00 |
FJ Net sales | 1 806.00 | | 1 806.00 | 1 806.00 |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 7 307.00 | |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 86 915.00 | |
GG - OPERATING RESULT (I - II) | | | -79 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 932.00 | |
GL Other interest and similar income | | | 152 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 494.00 | |
GO Net income from sales of marketable securities | | | -18 910.00 | |
GP Total financial income (V) | | | 759 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 546 969.00 | |
GR Interest and similar expenses | | | 270 511.00 | |
GU Total financial expenses (VI) | | | 1 817 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 440.00 | | | 83 440.00 |
HC Reversals of provisions and transfers of expenses | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 103 840.00 | | | 103 840.00 |
HF Exceptional expenses on capital transactions | 49 952.00 | | | 49 952.00 |
HG Exceptional depreciation and provisions | 3 245 443.00 | | | 3 245 443.00 |
HH Total exceptional expenses (VIII) | 3 295 395.00 | | | 3 295 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191 555.00 | | | -3 191 555.00 |
HK Income tax | -48 177.00 | | | -48 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 514.00 | | | 870 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 614.00 | | | 5 151 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281 100.00 | | | -4 281 100.00 |
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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 | 38 108 283.00 | | 2 924 786.00 | 38 108 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 952.00 | 40 873 116.00 | |
I4 DECREASES Grand Total | | 49 952.00 | 40 983 117.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 998 282.00 | | 2 924 786.00 | 37 998 282.00 |
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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 | | 55 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 55 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 212.00 | 1 120.00 | | 44 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 381 446.00 | 3 244 323.00 | 20 400.00 | 7 381 446.00 |
6A on fixed assets – intangible | | 55 000.00 | | |
7B Total provisions for depreciation | 2 934 476.00 | 1 601 969.00 | 508 494.00 | 2 934 476.00 |
7C Grand total | 10 360 135.00 | 4 847 412.00 | 528 894.00 | 10 360 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UG - Financial | | 1 546 969.00 | 508 494.00 | |
UJ - Exceptional | | 3 245 443.00 | 20 400.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 80 183.00 | 80 183.00 | | 80 183.00 |
UX Other trade receivables | 2 167.00 | | | 2 167.00 |
VC Group and associates | 40 783 267.00 | | | 40 783 267.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 430 911.00 | 197 051.00 | 233 859.00 | 430 911.00 |
VI Group and Associates | 61 776 163.00 | 61 776 163.00 | | 61 776 163.00 |
VK Loans repaid during the year | 565 515.00 | | | 565 515.00 |
VM Income taxes | 760 525.00 | | | 760 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 501.00 | | | 22 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 568 460.00 | 41 568 460.00 | | 41 568 460.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 292 389.00 | 62 058 529.00 | 233 859.00 | 62 292 389.00 |
