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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 108.00 | 8 108.00 | | 8 108.00 |
BB Receivables related to investments | 1 312 764.00 | | 1 312 764.00 | 1 312 764.00 |
BJ TOTAL (I) | 242 648 117.00 | 8 108.00 | 242 640 009.00 | 242 648 117.00 |
BZ Other receivables | 19 715.00 | | 19 715.00 | 19 715.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 057 793.00 | | 3 057 793.00 | 3 057 793.00 |
CH Prepaid expenses | 22 435.00 | | 22 435.00 | 22 435.00 |
CJ TOTAL (II) | 5 099 943.00 | | 5 099 943.00 | 5 099 943.00 |
CO Grand total (0 to V) | 247 748 060.00 | 8 108.00 | 247 739 952.00 | 247 748 060.00 |
CU Other investments | 241 327 245.00 | | 241 327 245.00 | 241 327 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 296 730.00 | 3 296 730.00 | | 3 296 730.00 |
DB Share, merger, contribution premiums, etc. | 231 183 360.00 | 231 183 360.00 | | 231 183 360.00 |
DH Retained earnings | 13 902 468.00 | | | 13 902 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940 615.00 | 13 902 468.00 | | -2 940 615.00 |
DK Regulated provisions | 2 123 430.00 | 2 004 474.00 | | 2 123 430.00 |
DL TOTAL (I) | 247 565 374.00 | 250 387 033.00 | | 247 565 374.00 |
DQ Provisions for Expenses | | 71 109.00 | | |
DR TOTAL (IV) | | 71 109.00 | | |
DX Trade payables and related accounts | 116 490.00 | 178 397.00 | | 116 490.00 |
DY Tax and social security liabilities | | 9 613.00 | | |
EC TOTAL (IV) | 116 490.00 | 188 009.00 | | 116 490.00 |
ED (V) | 58 088.00 | 19 574.00 | | 58 088.00 |
EE Grand total (I to V) | 247 739 952.00 | 250 665 725.00 | | 247 739 952.00 |
EG Accrued income and payables due within one year | 116 490.00 | 188 009.00 | | 116 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 521 652.00 | |
FX Taxes, duties, and similar payments | | | 598 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 119 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 119 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436 502.00 | |
GK Income from other securities and fixed asset receivables | | | 13 226.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 449 741.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 205 245.00 | |
GU Total financial expenses (VI) | | | 205 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 969 732.00 | | |
HC Reversals of provisions and transfers of expenses | 2 911 206.00 | 242 867.00 | | 2 911 206.00 |
HD Total exceptional income (VII) | 2 911 206.00 | 22 212 600.00 | | 2 911 206.00 |
HE Exceptional expenses on management operations | 2 259 712.00 | | | 2 259 712.00 |
HF Exceptional expenses on capital transactions | | 21 969 732.00 | | |
HG Exceptional depreciation and provisions | 716 917.00 | 989 515.00 | | 716 917.00 |
HH Total exceptional expenses (VIII) | 2 976 629.00 | 22 959 247.00 | | 2 976 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 422.00 | -746 648.00 | | -65 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 949.00 | 42 012 824.00 | | 4 360 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 564.00 | 28 110 355.00 | | 7 301 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 940 615.00 | 13 902 468.00 | | -2 940 615.00 |
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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 | 244 944 454.00 | | | 244 944 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 640 009.00 | |
I4 DECREASES Grand Total | | | 242 648 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 108.00 | | | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 936 346.00 | | | 244 936 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 108.00 | | | 8 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
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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 | 2 004 474.00 | 118 956.00 | | 2 004 474.00 |
5Z Total provisions for risks and expenses | 71 109.00 | | 71 109.00 | 71 109.00 |
7C Grand total | 2 075 583.00 | 118 956.00 | 71 109.00 | 2 075 583.00 |
UJ - Exceptional | | | 190 065.00 | |
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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 | 116 490.00 | 116 490.00 | | 116 490.00 |
UL Receivables related to investments | 1 312 764.00 | | 1 312 764.00 | 1 312 764.00 |
VP Miscellaneous | 19 715.00 | 19 715.00 | | 19 715.00 |
VS Prepaid expenses | 22 435.00 | 22 435.00 | | 22 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 915.00 | 42 150.00 | 1 312 764.00 | 1 354 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 490.00 | 116 490.00 | | 116 490.00 |
