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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 | 139 768 136.00 | 2 956 534.00 | 136 811 602.00 | 139 768 136.00 |
BF Loans | 1 488 467.00 | | 1 488 467.00 | 1 488 467.00 |
BJ TOTAL (I) | 143 305 826.00 | 2 959 532.00 | 140 346 294.00 | 143 305 826.00 |
BX Customers and related accounts | 531 928.00 | | 531 928.00 | 531 928.00 |
BZ Other receivables | 435 816.00 | | 435 816.00 | 435 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 014.00 | | 219 014.00 | 219 014.00 |
CJ TOTAL (II) | 1 186 758.00 | | 1 186 758.00 | 1 186 758.00 |
CO Grand total (0 to V) | 144 492 584.00 | 2 959 532.00 | 141 533 052.00 | 144 492 584.00 |
CP Shares due in less than one year | 138 300 069.00 | | | 138 300 069.00 |
CU Other investments | 2 049 223.00 | 2 998.00 | 2 046 225.00 | 2 049 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 64 596.00 | 2 255.00 | | 64 596.00 |
DH Retained earnings | 1 207 984.00 | 23 515.00 | | 1 207 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398 654.00 | 1 246 810.00 | | -2 398 654.00 |
DK Regulated provisions | 241 841.00 | 128 932.00 | | 241 841.00 |
DL TOTAL (I) | 9 615 767.00 | 11 901 512.00 | | 9 615 767.00 |
DP Provisions for Risks | 314 501.00 | 314 501.00 | | 314 501.00 |
DR TOTAL (IV) | 314 501.00 | 314 501.00 | | 314 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 739.00 | 1 162 857.00 | | 1 069 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 863 914.00 | 126 469 589.00 | | 129 863 914.00 |
DX Trade payables and related accounts | 429 599.00 | 817 681.00 | | 429 599.00 |
DY Tax and social security liabilities | 155 220.00 | 492 700.00 | | 155 220.00 |
EA Other liabilities | 84 312.00 | 122 048.00 | | 84 312.00 |
EC TOTAL (IV) | 131 602 784.00 | 129 064 873.00 | | 131 602 784.00 |
EE Grand total (I to V) | 141 533 052.00 | 141 280 886.00 | | 141 533 052.00 |
EG Accrued income and payables due within one year | 130 627 421.00 | 128 007 147.00 | | 130 627 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 210.00 | 18 718.00 | | 7 210.00 |
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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 | 2 238 773.00 | | 2 238 773.00 | 2 238 773.00 |
FJ Net sales | 2 238 773.00 | | 2 238 773.00 | 2 238 773.00 |
FQ Other income | | | 28 405.00 | |
FR Total operating income (I) | | | 2 267 178.00 | |
FW Other purchases and external expenses | | | 2 037 226.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958 033.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 375.00 | |
GF Total Operating Expenses (II) | | | 5 037 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630 502.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 630 502.00 | |
GR Interest and similar expenses | | | 2 659 213.00 | |
GU Total financial expenses (VI) | | | 2 659 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 573 388.00 | 11 741 571.00 | | 573 388.00 |
HD Total exceptional income (VII) | 573 388.00 | 11 741 571.00 | | 573 388.00 |
HE Exceptional expenses on management operations | 2 126.00 | 43 638.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 58 249.00 | 10 642 249.00 | | 58 249.00 |
HG Exceptional depreciation and provisions | 112 909.00 | 111 643.00 | | 112 909.00 |
HH Total exceptional expenses (VIII) | 173 284.00 | 10 797 529.00 | | 173 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 103.00 | 944 042.00 | | 400 103.00 |
HK Income tax | | 18 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 067.00 | 16 945 535.00 | | 5 471 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869 721.00 | 15 698 725.00 | | 7 869 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398 654.00 | 1 246 810.00 | | -2 398 654.00 |
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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 | 122 851 767.00 | | 54 561 335.00 | 122 851 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 107 276.00 | 143 305 826.00 | |
I4 DECREASES Grand Total | | 34 107 276.00 | 143 305 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 851 767.00 | | 54 561 335.00 | 122 851 767.00 |
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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 | 128 932.00 | 112 909.00 | | 128 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 501.00 | | | 314 501.00 |
6X Other provisions for depreciation | -2 485.00 | | -2 485.00 | -2 485.00 |
7B Total provisions for depreciation | -986.00 | 2 958 033.00 | -2 485.00 | -986.00 |
7C Grand total | 442 447.00 | 3 070 942.00 | -2 485.00 | 442 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 958 033.00 | | |
UJ - Exceptional | | 112 909.00 | | |
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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 | 429 599.00 | 429 599.00 | | 429 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 312.00 | 84 312.00 | | 84 312.00 |
UL Receivables related to investments | 139 768 136.00 | 139 768 136.00 | | 139 768 136.00 |
UP Loans | 1 488 467.00 | 1 488 467.00 | | 1 488 467.00 |
UX Other trade receivables | 531 928.00 | | | 531 928.00 |
VB VAT | 31 609.00 | | | 31 609.00 |
VG Loans with a maturity of up to one year at origin | 7 210.00 | 7 210.00 | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 1 062 529.00 | 87 166.00 | 352 712.00 | 1 062 529.00 |
VI Group and Associates | 129 863 914.00 | 129 863 914.00 | | 129 863 914.00 |
VK Loans repaid during the year | 80 155.00 | | | 80 155.00 |
VM Income taxes | 18 451.00 | | | 18 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 756.00 | | | 385 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 224 347.00 | 142 224 347.00 | | 142 224 347.00 |
VW VAT | 154 485.00 | 154 485.00 | | 154 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 602 784.00 | 130 627 421.00 | 352 712.00 | 131 602 784.00 |
