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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 | 214 423.00 | | 214 423.00 | 214 423.00 |
BD Other fixed assets | 64 511 623.00 | 16 305 123.00 | 48 206 500.00 | 64 511 623.00 |
BJ TOTAL (I) | 278 464 943.00 | 50 004 621.00 | 228 460 322.00 | 278 464 943.00 |
BZ Other receivables | 18 911 717.00 | | 18 911 717.00 | 18 911 717.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 18 929 103.00 | | 18 929 103.00 | 18 929 103.00 |
CO Grand total (0 to V) | 297 394 046.00 | 50 004 621.00 | 247 389 425.00 | 297 394 046.00 |
CU Other investments | 213 738 897.00 | 33 699 498.00 | 180 039 399.00 | 213 738 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 289 300.00 | 136 289 400.00 | | 155 289 300.00 |
DB Share, merger, contribution premiums, etc. | 9 672 991.00 | 9 672 991.00 | | 9 672 991.00 |
DD Legal reserve (1) | 3 330 533.00 | 3 330 533.00 | | 3 330 533.00 |
DF Regulated reserves (1) | 471 154.00 | 471 154.00 | | 471 154.00 |
DH Retained earnings | -10 634 648.00 | -5 877 450.00 | | -10 634 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 851 778.00 | -4 757 198.00 | | -4 851 778.00 |
DL TOTAL (I) | 153 277 552.00 | 139 129 430.00 | | 153 277 552.00 |
DX Trade payables and related accounts | 1 642 458.00 | 1 672 491.00 | | 1 642 458.00 |
DZ Fixed asset liabilities and related accounts | 92 469 414.00 | 114 598 669.00 | | 92 469 414.00 |
EC TOTAL (IV) | 94 111 873.00 | 116 271 160.00 | | 94 111 873.00 |
EE Grand total (I to V) | 247 389 425.00 | 255 400 590.00 | | 247 389 425.00 |
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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 | | | 110 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 574 135.00 | |
GF Total Operating Expenses (II) | | | 2 685 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 182.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 973 736.00 | |
GN Positive exchange differences | | | 2 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 271 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 408 297.00 | |
GR Interest and similar expenses | | | 30 340.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 391 710.00 | |
GU Total financial expenses (VI) | | | 5 438 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 851 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 060.00 | | |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 127 060.00 | | 13 600.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 545.00 | 2 098 511.00 | | 3 285 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 323.00 | 6 855 709.00 | | 8 137 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 851 778.00 | -4 757 198.00 | | -4 851 778.00 |
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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 | 288 013 570.00 | | 2 457 830.00 | 288 013 570.00 |
I3 DECREASES Total Financial Fixed Assets | 11 992 858.00 | 13 600.00 | 278 464 943.00 | 11 992 858.00 |
I4 DECREASES Grand Total | 11 992 858.00 | 13 600.00 | 278 464 943.00 | 11 992 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 013 570.00 | | 2 457 830.00 | 288 013 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 964 208.00 | 1 340 915.00 | | 14 964 208.00 |
7B Total provisions for depreciation | 47 570 060.00 | 5 408 297.00 | 2 973 736.00 | 47 570 060.00 |
7C Grand total | 47 570 060.00 | 5 408 297.00 | 2 973 736.00 | 47 570 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 642 458.00 | 1 642 458.00 | | 1 642 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 469 414.00 | 39 198 621.00 | 51 430 793.00 | 92 469 414.00 |
UL Receivables related to investments | 214 423.00 | 214 423.00 | | 214 423.00 |
VC Group and associates | 18 911 717.00 | 18 911 717.00 | | 18 911 717.00 |
VS Prepaid expenses | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 142 490.00 | 19 142 490.00 | | 19 142 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 111 873.00 | 40 841 079.00 | 51 430 793.00 | 94 111 873.00 |
