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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 883 315.00 | | 5 883 315.00 | 5 883 315.00 |
BB Receivables related to investments | 17 850 726.00 | | 17 850 726.00 | 17 850 726.00 |
BJ TOTAL (I) | 117 946 935.00 | | 117 946 935.00 | 117 946 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 711 310.00 | | 7 711 310.00 | 7 711 310.00 |
CJ TOTAL (II) | 7 711 310.00 | | 7 711 310.00 | 7 711 310.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 126 520 057.00 | | 126 520 057.00 | 126 520 057.00 |
CU Other investments | 94 212 894.00 | | 94 212 894.00 | 94 212 894.00 |
CW Deferred expenses or loan issuance costs | 861 811.00 | | 861 811.00 | 861 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 001 000.00 | 49 001 000.00 | | 49 001 000.00 |
DH Retained earnings | -9 617 579.00 | -7 864 644.00 | | -9 617 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807 001.00 | -1 752 936.00 | | -1 807 001.00 |
DK Regulated provisions | 1 490 993.00 | 1 178 198.00 | | 1 490 993.00 |
DL TOTAL (I) | 39 067 413.00 | 40 561 618.00 | | 39 067 413.00 |
DP Provisions for Risks | | 39 555.00 | | |
DR TOTAL (IV) | | 39 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 707 901.00 | 82 075 740.00 | | 85 707 901.00 |
DX Trade payables and related accounts | 42 953.00 | 32 847.00 | | 42 953.00 |
DY Tax and social security liabilities | 2 832.00 | 327 303.00 | | 2 832.00 |
EA Other liabilities | 1 698 957.00 | 1 698 957.00 | | 1 698 957.00 |
EC TOTAL (IV) | 87 452 643.00 | 84 134 847.00 | | 87 452 643.00 |
EE Grand total (I to V) | 126 520 057.00 | 124 736 020.00 | | 126 520 057.00 |
EG Accrued income and payables due within one year | 2 005 312.00 | 2 415 941.00 | | 2 005 312.00 |
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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 | | | 47 702.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 247.00 | |
GE Other Expenses | | | 33 216.00 | |
GF Total Operating Expenses (II) | | | 256 323.00 | |
GG - OPERATING RESULT (I - II) | | | -256 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 334.00 | |
GL Other interest and similar income | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 555.00 | |
GP Total financial income (V) | | | 852 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 729 425.00 | |
GU Total financial expenses (VI) | | | 3 729 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 312 796.00 | 312 796.00 | | 312 796.00 |
HH Total exceptional expenses (VIII) | 312 796.00 | 312 796.00 | | 312 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 796.00 | -312 796.00 | | -312 796.00 |
HK Income tax | -1 639 311.00 | -1 679 480.00 | | -1 639 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 232.00 | 780 241.00 | | 852 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 233.00 | 2 533 177.00 | | 2 659 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807 001.00 | -1 752 936.00 | | -1 807 001.00 |
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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 | 117 144 970.00 | | 801 965.00 | 117 144 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 063 620.00 | |
I4 DECREASES Grand Total | | | 117 946 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 261 655.00 | | 801 965.00 | 111 261 655.00 |
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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 | 1 178 198.00 | 312 796.00 | | 1 178 198.00 |
5Z Total provisions for risks and expenses | 39 555.00 | | 39 555.00 | 39 555.00 |
7C Grand total | 1 217 753.00 | 312 796.00 | 39 555.00 | 1 217 753.00 |
UG - Financial | | | 39 555.00 | |
UJ - Exceptional | | 312 796.00 | | |
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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 | 85 447 331.00 | | | 85 447 331.00 |
8B Suppliers and Related Accounts | 42 953.00 | 42 953.00 | | 42 953.00 |
8E Income Taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 957.00 | 1 698 957.00 | | 1 698 957.00 |
UL Receivables related to investments | 17 850 726.00 | | 17 850 726.00 | 17 850 726.00 |
VC Group and associates | 3 212 035.00 | 3 212 035.00 | | 3 212 035.00 |
VI Group and Associates | 260 570.00 | 260 570.00 | | 260 570.00 |
VM Income taxes | 2 801 081.00 | 2 801 081.00 | | 2 801 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 194.00 | 1 698 194.00 | | 1 698 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 562 036.00 | 7 711 310.00 | 17 850 726.00 | 25 562 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 452 643.00 | 2 005 312.00 | | 87 452 643.00 |
