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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 | 2 197 591.00 | | 2 197 591.00 | 2 197 591.00 |
BH Other financial assets | 46 492 482.00 | 21 767 654.00 | 24 724 828.00 | 46 492 482.00 |
BJ TOTAL (I) | 52 065 287.00 | 21 838 416.00 | 30 226 871.00 | 52 065 287.00 |
BZ Other receivables | 19 919 123.00 | | 19 919 123.00 | 19 919 123.00 |
CF Cash and cash equivalents | 202 327.00 | | 202 327.00 | 202 327.00 |
CJ TOTAL (II) | 20 121 451.00 | | 20 121 451.00 | 20 121 451.00 |
CO Grand total (0 to V) | 72 186 737.00 | 21 838 416.00 | 50 348 322.00 | 72 186 737.00 |
CP Shares due in less than one year | 2 197 591.00 | | | 2 197 591.00 |
CU Other investments | 3 375 214.00 | 70 762.00 | 3 304 452.00 | 3 375 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 623 414.00 | -62 639 223.00 | | -68 623 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 033 134.00 | -5 984 192.00 | | -8 033 134.00 |
DL TOTAL (I) | -76 655 548.00 | -68 622 414.00 | | -76 655 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 999 181.00 | 114 472 469.00 | | 126 999 181.00 |
DX Trade payables and related accounts | 4 689.00 | 2 455.00 | | 4 689.00 |
DY Tax and social security liabilities | | 199 842.00 | | |
EC TOTAL (IV) | 127 003 870.00 | 114 674 766.00 | | 127 003 870.00 |
EE Grand total (I to V) | 50 348 322.00 | 46 052 351.00 | | 50 348 322.00 |
EG Accrued income and payables due within one year | 127 003 870.00 | 114 674 766.00 | | 127 003 870.00 |
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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 | | | 154 571.00 | |
FR Total operating income (I) | | | 154 571.00 | |
FW Other purchases and external expenses | | | 34 062.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 665 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 272.00 | |
GL Other interest and similar income | | | 151 558.00 | |
GP Total financial income (V) | | | 614 830.00 | |
GR Interest and similar expenses | | | 6 432 730.00 | |
GU Total financial expenses (VI) | | | 6 432 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 328 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 295 411.00 | -545 376.00 | | -1 295 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 401.00 | 837 824.00 | | 769 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 535.00 | 6 822 016.00 | | 8 802 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 033 134.00 | -5 984 192.00 | | -8 033 134.00 |
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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 | 51 913 729.00 | | 151 558.00 | 51 913 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 065 287.00 | |
I4 DECREASES Grand Total | | | 52 065 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 913 729.00 | | 151 558.00 | 51 913 729.00 |
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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 | 121 093 010.00 | 121 093 010.00 | | 121 093 010.00 |
8B Suppliers and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
UL Receivables related to investments | 2 197 591.00 | 2 197 591.00 | | 2 197 591.00 |
UT Other financial assets | 46 492 482.00 | | 46 492 482.00 | 46 492 482.00 |
VC Group and associates | 18 856 140.00 | 18 856 140.00 | | 18 856 140.00 |
VI Group and Associates | 5 906 171.00 | 5 906 171.00 | | 5 906 171.00 |
VJ Loans taken out during the year | 7 900 000.00 | | | 7 900 000.00 |
VM Income taxes | 1 062 983.00 | 1 062 983.00 | | 1 062 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 609 196.00 | 22 116 714.00 | 46 492 482.00 | 68 609 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 003 870.00 | 127 003 870.00 | | 127 003 870.00 |
