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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 210 098.00 | | 5 210 098.00 | 5 210 098.00 |
BB Receivables related to investments | 95 273 195.00 | | 95 273 195.00 | 95 273 195.00 |
BD Other fixed assets | 4 177.00 | 4 177.00 | | 4 177.00 |
BJ TOTAL (I) | 203 347 143.00 | 49 621 978.00 | 153 725 165.00 | 203 347 143.00 |
BX Customers and related accounts | 187 764.00 | | 187 764.00 | 187 764.00 |
BZ Other receivables | 2 120 177.00 | | 2 120 177.00 | 2 120 177.00 |
CF Cash and cash equivalents | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 2 327 241.00 | | 2 327 241.00 | 2 327 241.00 |
CO Grand total (0 to V) | 205 674 383.00 | 49 621 978.00 | 156 052 406.00 | 205 674 383.00 |
CU Other investments | 102 859 673.00 | 49 617 801.00 | 53 241 872.00 | 102 859 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 781 510.00 | 44 781 510.00 | | 44 781 510.00 |
DB Share, merger, contribution premiums, etc. | 636.00 | 636.00 | | 636.00 |
DD Legal reserve (1) | 534 114.00 | 534 114.00 | | 534 114.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 620 450.00 | 7 859 551.00 | | 4 620 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 922 826.00 | -3 239 101.00 | | -22 922 826.00 |
DL TOTAL (I) | 27 087 355.00 | 50 010 181.00 | | 27 087 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 569 529.00 | 116 603 000.00 | | 128 569 529.00 |
DX Trade payables and related accounts | 124 762.00 | 144 171.00 | | 124 762.00 |
DY Tax and social security liabilities | 60 338.00 | 47 793.00 | | 60 338.00 |
EA Other liabilities | 210 422.00 | 785 656.00 | | 210 422.00 |
EC TOTAL (IV) | 128 965 051.00 | 117 580 620.00 | | 128 965 051.00 |
EE Grand total (I to V) | 156 052 406.00 | 167 590 801.00 | | 156 052 406.00 |
EI Including equity loans | 128 569 529.00 | | | 128 569 529.00 |
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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 | | | 440 594.00 | |
FR Total operating income (I) | | | 440 594.00 | |
FW Other purchases and external expenses | | | 1 606 843.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 607 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 950.00 | |
GK Income from other securities and fixed asset receivables | | | 1 931 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 980 923.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 232 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 797 696.00 | |
GR Interest and similar expenses | | | 2 583 171.00 | |
GS Negative differences of foreign exchange | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 31 382 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 150 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 316 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 201.00 | | |
HD Total exceptional income (VII) | | 26 201.00 | | |
HE Exceptional expenses on management operations | | 64 880.00 | | |
HF Exceptional expenses on capital transactions | | 377 363.00 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 442 243.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -416 042.00 | | -100.00 |
HK Income tax | -1 394 225.00 | -1 314 867.00 | | -1 394 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 673 076.00 | 12 530 963.00 | | 8 673 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 595 903.00 | 15 770 064.00 | | 31 595 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 922 826.00 | -3 239 101.00 | | -22 922 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 204 609.00 | 100.00 | 4 200 532.00 | 4 204 609.00 |
7B Total provisions for depreciation | 25 805 105.00 | 28 797 796.00 | 4 980 923.00 | 25 805 105.00 |
7C Grand total | 25 805 105.00 | 28 797 798.00 | 4 980 923.00 | 25 805 105.00 |
9U on fixed assets – equity investments | | | | |
