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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 | 18 348 834.00 | | 18 348 834.00 | 18 348 834.00 |
BJ TOTAL (I) | 87 448 158.00 | 14 860 000.00 | 72 588 158.00 | 87 448 158.00 |
BZ Other receivables | 3 208 952.00 | | 3 208 952.00 | 3 208 952.00 |
CF Cash and cash equivalents | 468 947.00 | | 468 947.00 | 468 947.00 |
CJ TOTAL (II) | 3 677 899.00 | | 3 677 899.00 | 3 677 899.00 |
CO Grand total (0 to V) | 91 126 057.00 | 14 860 000.00 | 76 266 057.00 | 91 126 057.00 |
CU Other investments | 69 099 324.00 | 14 860 000.00 | 54 239 324.00 | 69 099 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 343 968.00 | 57 343 968.00 | | 57 343 968.00 |
DB Share, merger, contribution premiums, etc. | 7 695 836.00 | 7 695 836.00 | | 7 695 836.00 |
DH Retained earnings | -13 385 199.00 | -12 285 513.00 | | -13 385 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 467 441.00 | -1 099 686.00 | | -3 467 441.00 |
DK Regulated provisions | 1 198 813.00 | 1 198 813.00 | | 1 198 813.00 |
DL TOTAL (I) | 49 385 976.00 | 52 853 417.00 | | 49 385 976.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 170.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 840 281.00 | 26 235 209.00 | | 26 840 281.00 |
DX Trade payables and related accounts | 39 674.00 | 14 849.00 | | 39 674.00 |
EC TOTAL (IV) | 26 880 081.00 | 26 250 228.00 | | 26 880 081.00 |
EE Grand total (I to V) | 76 266 057.00 | 79 103 645.00 | | 76 266 057.00 |
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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 | | | 6 300.00 | |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 57 901.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 58 061.00 | |
GG - OPERATING RESULT (I - II) | | | -51 761.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 358 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 497 000.00 | |
GP Total financial income (V) | | | 358 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 331 000.00 | |
GR Interest and similar expenses | | | 443 007.00 | |
GU Total financial expenses (VI) | | | 3 774 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 626.00 | 1 989 214.00 | | 364 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 067.00 | 3 088 900.00 | | 3 832 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 467 441.00 | -1 099 686.00 | | -3 467 441.00 |
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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 | 87 116 011.00 | 332 147.00 | | 87 116 011.00 |
I3 DECREASES Total Financial Fixed Assets | 87 448 158.00 | | | 87 448 158.00 |
I4 DECREASES Grand Total | 87 448 158.00 | | | 87 448 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 116 011.00 | 332 147.00 | | 87 116 011.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 198 813.00 | | | 1 198 813.00 |
7B Total provisions for depreciation | 11 529 000.00 | 3 331 000.00 | | 11 529 000.00 |
7C Grand total | 12 727 813.00 | 3 331 000.00 | | 12 727 813.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 331 000.00 | | |
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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 | 25 303 052.00 | | 25 303 052.00 | 25 303 052.00 |
8B Suppliers and Related Accounts | 39 674.00 | 39 674.00 | | 39 674.00 |
UL Receivables related to investments | 18 348 834.00 | | 18 348 834.00 | 18 348 834.00 |
VC Group and associates | 1 359 702.00 | 1 359 702.00 | | 1 359 702.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 537 230.00 | 1 537 230.00 | | 1 537 230.00 |
VM Income taxes | 1 842 950.00 | 1 842 950.00 | | 1 842 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 557 787.00 | 3 208 952.00 | 18 348 834.00 | 21 557 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 880 081.00 | 1 577 029.00 | 25 303 052.00 | 26 880 081.00 |
