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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 051 738.00 | | 6 051 738.00 | 6 051 738.00 |
BJ TOTAL (I) | 101 362 701.00 | | 101 362 701.00 | 101 362 701.00 |
BZ Other receivables | 820 954.00 | | 820 954.00 | 820 954.00 |
CF Cash and cash equivalents | 125 549.00 | | 125 549.00 | 125 549.00 |
CJ TOTAL (II) | 946 503.00 | | 946 503.00 | 946 503.00 |
CO Grand total (0 to V) | 102 776 045.00 | | 102 776 045.00 | 102 776 045.00 |
CU Other investments | 95 310 963.00 | | 95 310 963.00 | 95 310 963.00 |
CW Deferred expenses or loan issuance costs | 466 841.00 | | 466 841.00 | 466 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -6 845 473.00 | -1 340 455.00 | | -6 845 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061 004.00 | -5 505 018.00 | | -7 061 004.00 |
DK Regulated provisions | 2 322 587.00 | 1 112 239.00 | | 2 322 587.00 |
DL TOTAL (I) | -11 513 890.00 | -5 663 234.00 | | -11 513 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 221 335.00 | 109 290 726.00 | | 114 221 335.00 |
DX Trade payables and related accounts | 68 600.00 | 46 060.00 | | 68 600.00 |
EC TOTAL (IV) | 114 289 935.00 | 109 336 786.00 | | 114 289 935.00 |
EE Grand total (I to V) | 102 776 045.00 | 103 673 553.00 | | 102 776 045.00 |
EG Accrued income and payables due within one year | 2 976 775.00 | 3 412 204.00 | | 2 976 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 114 452.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 408.00 | |
GF Total Operating Expenses (II) | | | 265 936.00 | |
GG - OPERATING RESULT (I - II) | | | -265 936.00 | |
GL Other interest and similar income | | | 8 062.00 | |
GP Total financial income (V) | | | 8 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 210 348.00 | |
GR Interest and similar expenses | | | 5 592 783.00 | |
GU Total financial expenses (VI) | | | 5 592 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 210 348.00 | 907 761.00 | | 1 210 348.00 |
HH Total exceptional expenses (VIII) | 1 210 348.00 | 907 761.00 | | 1 210 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 348.00 | -907 761.00 | | -1 210 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062.00 | 24 920.00 | | 8 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 066.00 | 5 529 937.00 | | 7 069 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061 004.00 | -5 505 018.00 | | -7 061 004.00 |
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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 | 101 362 701.00 | | | 101 362 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 362 701.00 | |
I4 DECREASES Grand Total | | | 101 362 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 362 701.00 | | | 101 362 701.00 |
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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 | 1 112 239.00 | 1 210 348.00 | | 1 112 239.00 |
7C Grand total | 1 112 239.00 | 1 210 348.00 | | 1 112 239.00 |
UJ - Exceptional | | 1 210 348.00 | | |
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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 | 99 668 707.00 | 2 794 250.00 | 96 874 457.00 | 99 668 707.00 |
8B Suppliers and Related Accounts | 68 600.00 | 68 600.00 | | 68 600.00 |
UL Receivables related to investments | 6 051 738.00 | | | 6 051 738.00 |
VC Group and associates | 820 953.00 | | | 820 953.00 |
VI Group and Associates | 14 552 628.00 | 113 926.00 | 14 438 703.00 | 14 552 628.00 |
VK Loans repaid during the year | 751 422.00 | | | 751 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872 692.00 | 820 954.00 | 6 051 738.00 | 6 872 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 289 935.00 | 2 976 775.00 | 111 313 160.00 | 114 289 935.00 |
