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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 | 41 805 246.00 | 41 805 246.00 | | 41 805 246.00 |
BD Other fixed assets | 73 683.00 | 73 683.00 | | 73 683.00 |
BF Loans | 39 950.00 | | 39 950.00 | 39 950.00 |
BJ TOTAL (I) | 251 123 058.00 | 242 415 913.00 | 8 707 145.00 | 251 123 058.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 56 339 542.00 | 51 750 152.00 | 4 589 390.00 | 56 339 542.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 56 363 950.00 | 51 750 152.00 | 4 613 798.00 | 56 363 950.00 |
CO Grand total (0 to V) | 307 487 008.00 | 294 166 065.00 | 13 320 943.00 | 307 487 008.00 |
CP Shares due in less than one year | 41 823 438.00 | | | 41 823 438.00 |
CR Shares due in more than one year | 1 430 858.00 | | | 1 430 858.00 |
CU Other investments | 209 204 179.00 | 200 536 984.00 | 8 667 195.00 | 209 204 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 358 418.00 | 156 358 418.00 | | 156 358 418.00 |
DB Share, merger, contribution premiums, etc. | 5 993 924.00 | 5 993 924.00 | | 5 993 924.00 |
DD Legal reserve (1) | 14 714.00 | 14 714.00 | | 14 714.00 |
DG Other reserves | 7 369 536.00 | 7 369 536.00 | | 7 369 536.00 |
DH Retained earnings | -171 001 818.00 | -173 964 902.00 | | -171 001 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 175.00 | 2 963 085.00 | | -745 175.00 |
DK Regulated provisions | 834 120.00 | 834 120.00 | | 834 120.00 |
DL TOTAL (I) | -1 176 280.00 | -431 105.00 | | -1 176 280.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 854 623.00 | 11 947 421.00 | | 13 854 623.00 |
DX Trade payables and related accounts | 383 827.00 | 692 345.00 | | 383 827.00 |
DY Tax and social security liabilities | | 7 751.00 | | |
EA Other liabilities | 213 773.00 | 56 670.00 | | 213 773.00 |
EC TOTAL (IV) | 14 452 223.00 | 12 704 897.00 | | 14 452 223.00 |
EE Grand total (I to V) | 13 320 943.00 | 12 273 792.00 | | 13 320 943.00 |
EG Accrued income and payables due within one year | 14 452 223.00 | 12 704 897.00 | | 14 452 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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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 | | | 7 761.00 | |
FJ Net sales | | | 7 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 574.00 | |
FW Other purchases and external expenses | | | 407 545.00 | |
FX Taxes, duties, and similar payments | | | -2 742.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30 812.00 | |
GF Total Operating Expenses (II) | | | 435 616.00 | |
GG - OPERATING RESULT (I - II) | | | -397 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 2 773 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 073.00 | |
GP Total financial income (V) | | | 3 016 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 733 589.00 | |
GR Interest and similar expenses | | | 147 024.00 | |
GU Total financial expenses (VI) | | | 2 880 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 438.00 | 625 112.00 | | 139 438.00 |
HB Exceptional income from capital transactions | 2.00 | 3 070 003.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 7 794 952.00 | | |
HD Total exceptional income (VII) | 139 440.00 | 11 490 068.00 | | 139 440.00 |
HE Exceptional expenses on management operations | 772 954.00 | 1 441 890.00 | | 772 954.00 |
HF Exceptional expenses on capital transactions | 14 864.00 | 104 492 703.00 | | 14 864.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 2 527 106.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 832 817.00 | 108 461 700.00 | | 832 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 377.00 | -96 971 632.00 | | -693 377.00 |
HK Income tax | -208 903.00 | -19 737.00 | | -208 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 969.00 | 175 359 167.00 | | 3 194 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 143.00 | 172 396 082.00 | | 3 940 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 175.00 | 2 963 085.00 | | -745 175.00 |
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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 | 249 491 426.00 | | 1 687 990.00 | 249 491 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 359.00 | 251 123 057.00 | |
I4 DECREASES Grand Total | | 56 359.00 | 251 123 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 491 426.00 | | 1 687 990.00 | 249 491 426.00 |
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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 | 834 120.00 | | | 834 120.00 |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7B Total provisions for depreciation | 261 500 548.00 | 2 733 589.00 | 68 073.00 | 261 500 548.00 |
7C Grand total | 262 334 668.00 | 2 778 589.00 | 68 073.00 | 262 334 668.00 |
