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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 | | | | |
BD Other fixed assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 30 941 451.00 | | 30 941 451.00 | 30 941 451.00 |
BZ Other receivables | 4 979 892.00 | | 4 979 892.00 | 4 979 892.00 |
CF Cash and cash equivalents | 2 879 305.00 | | 2 879 305.00 | 2 879 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 859 197.00 | | 7 859 197.00 | 7 859 197.00 |
CO Grand total (0 to V) | 38 800 648.00 | | 38 800 648.00 | 38 800 648.00 |
CU Other investments | 30 936 915.00 | | 30 936 915.00 | 30 936 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 440.00 | 1 843 440.00 | | 1 843 440.00 |
DD Legal reserve (1) | 184 344.00 | 184 344.00 | | 184 344.00 |
DH Retained earnings | 6 658 247.00 | 6 505 227.00 | | 6 658 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 199.00 | 153 020.00 | | -516 199.00 |
DK Regulated provisions | 689 551.00 | 790 424.00 | | 689 551.00 |
DL TOTAL (I) | 8 859 383.00 | 9 476 455.00 | | 8 859 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 912 979.00 | 33 970 099.00 | | 29 912 979.00 |
DX Trade payables and related accounts | 9 044.00 | 19 510.00 | | 9 044.00 |
DY Tax and social security liabilities | 3 339.00 | 263.00 | | 3 339.00 |
EA Other liabilities | 15 902.00 | 24 392.00 | | 15 902.00 |
EC TOTAL (IV) | 29 941 264.00 | 34 014 264.00 | | 29 941 264.00 |
EE Grand total (I to V) | 38 800 648.00 | 43 490 719.00 | | 38 800 648.00 |
EG Accrued income and payables due within one year | 29 941 264.00 | 860 625.00 | | 29 941 264.00 |
EI Including equity loans | 29 912 979.00 | | | 29 912 979.00 |
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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 | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 51 510.00 | |
GG - OPERATING RESULT (I - II) | | | -51 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 72 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 775 254.00 | |
GP Total financial income (V) | | | 850 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 306 156.00 | |
GU Total financial expenses (VI) | | | 1 306 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | -10 650.00 | -242 514.00 | | -10 650.00 |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HG Exceptional depreciation and provisions | 19 527.00 | 85 370.00 | | 19 527.00 |
HH Total exceptional expenses (VIII) | 8 877.00 | -156 678.00 | | 8 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 877.00 | 157 578.00 | | -8 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 343.00 | 1 589 365.00 | | 850 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 542.00 | 1 436 345.00 | | 1 366 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 199.00 | 153 020.00 | | -516 199.00 |
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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 | 33 633 922.00 | | 3 936.00 | 33 633 922.00 |
I3 DECREASES Total Financial Fixed Assets | 2 696 407.00 | | 30 941 451.00 | 2 696 407.00 |
I4 DECREASES Grand Total | 2 696 407.00 | | 30 941 451.00 | 2 696 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 633 922.00 | | 3 936.00 | 33 633 922.00 |
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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 | 790 424.00 | 19 527.00 | 120 400.00 | 790 424.00 |
7B Total provisions for depreciation | 775 254.00 | | 775 254.00 | 775 254.00 |
7C Grand total | 1 565 678.00 | 19 527.00 | 895 654.00 | 1 565 678.00 |
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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 | 9 044.00 | 9 044.00 | | 9 044.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 13.00 | | | 13.00 |
VC Group and associates | 4 971 363.00 | | | 4 971 363.00 |
VI Group and Associates | 29 912 979.00 | 643 550.00 | | 29 912 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016.00 | | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 592.00 | 85 659.00 | 4 895 933.00 | 4 981 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 941 264.00 | 671 835.00 | | 29 941 264.00 |
