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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 173.00 | 184.00 | 5 357.00 |
BD Other fixed assets | 108 870 793.00 | 8 439 348.00 | 100 431 445.00 | 108 870 793.00 |
BF Loans | 2 515 074.00 | 839 333.00 | 1 675 741.00 | 2 515 074.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 171 172 968.00 | 9 283 855.00 | 161 889 114.00 | 171 172 968.00 |
BZ Other receivables | 977 906.00 | | 977 906.00 | 977 906.00 |
CD Marketable securities | 15 933 570.00 | 16 813.00 | 15 916 757.00 | 15 933 570.00 |
CF Cash and cash equivalents | 840 419.00 | | 840 419.00 | 840 419.00 |
CJ TOTAL (II) | 17 751 894.00 | 16 813.00 | 17 735 081.00 | 17 751 894.00 |
CO Grand total (0 to V) | 188 924 863.00 | 9 300 668.00 | 179 624 195.00 | 188 924 863.00 |
CS Evaluated investments - equity method | 59 779 986.00 | | 59 779 986.00 | 59 779 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | 1 460 155.00 | 1 624 159.00 | | 1 460 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 937.00 | -164 004.00 | | -290 937.00 |
DL TOTAL (I) | 1 504 119.00 | 1 795 056.00 | | 1 504 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 647 324.00 | 187 929 226.00 | | 174 647 324.00 |
DX Trade payables and related accounts | 622 249.00 | 14 400.00 | | 622 249.00 |
DY Tax and social security liabilities | 141 921.00 | | | 141 921.00 |
EA Other liabilities | 2 708 582.00 | 3 044 691.00 | | 2 708 582.00 |
EC TOTAL (IV) | 178 120 076.00 | 190 988 318.00 | | 178 120 076.00 |
EE Grand total (I to V) | 179 624 195.00 | 192 783 374.00 | | 179 624 195.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 155 000.00 | |
FX Taxes, duties, and similar payments | | | 158 645.00 | |
GF Total Operating Expenses (II) | | | 2 313 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311 645.00 | |
GH Attributed profit or transferred loss (III) | | | 1 293.00 | |
GI Supported loss or transferred profit (IV) | | | 17 400 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900 017.00 | |
GK Income from other securities and fixed asset receivables | | | 105 700.00 | |
GL Other interest and similar income | | | 22 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 162 246.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 190 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 801.00 | |
GR Interest and similar expenses | | | 258 763.00 | |
GT Net expenses on sales of marketable securities | | | 798.00 | |
GU Total financial expenses (VI) | | | 276 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 671 263.00 | 520 076.00 | | 36 671 263.00 |
HD Total exceptional income (VII) | 36 671 263.00 | 520 076.00 | | 36 671 263.00 |
HF Exceptional expenses on capital transactions | 23 166 004.00 | 400 000.00 | | 23 166 004.00 |
HH Total exceptional expenses (VIII) | 23 166 004.00 | 400 000.00 | | 23 166 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 505 258.00 | 120 076.00 | | 13 505 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 865 203.00 | 11 450 663.00 | | 42 865 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 156 140.00 | 11 614 666.00 | | 43 156 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 937.00 | -164 004.00 | | -290 937.00 |
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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 | 59 780 000.00 | | | 59 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 780 000.00 | |
I4 DECREASES Grand Total | | | 59 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 780 000.00 | | | 59 780 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 800.00 | | 1 162.00 | 8 800.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473.00 | 3 473.00 | | 3 473.00 |
