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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 121.00 | | 10 121.00 | 10 121.00 |
AP Buildings | | | | |
BB Receivables related to investments | 2 938 506.00 | | 2 938 506.00 | 2 938 506.00 |
BD Other fixed assets | 17 034 989.00 | 4 517 042.00 | 12 517 947.00 | 17 034 989.00 |
BJ TOTAL (I) | 103 647 094.00 | 16 565 904.00 | 87 081 190.00 | 103 647 094.00 |
BZ Other receivables | 550 005.00 | | 550 005.00 | 550 005.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 551 050.00 | | 551 050.00 | 551 050.00 |
CO Grand total (0 to V) | 104 198 144.00 | 16 565 904.00 | 87 632 240.00 | 104 198 144.00 |
CU Other investments | 83 663 478.00 | 12 048 862.00 | 71 614 616.00 | 83 663 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 837 600.00 | 48 837 600.00 | | 48 837 600.00 |
DB Share, merger, contribution premiums, etc. | 4 542 926.00 | 4 542 926.00 | | 4 542 926.00 |
DD Legal reserve (1) | 513 000.00 | 513 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 83 756.00 | 83 756.00 | | 83 756.00 |
DH Retained earnings | 4 912 654.00 | 9 305 641.00 | | 4 912 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 795 040.00 | -4 392 987.00 | | -2 795 040.00 |
DK Regulated provisions | 140 844.00 | 98 799.00 | | 140 844.00 |
DL TOTAL (I) | 56 235 740.00 | 58 988 736.00 | | 56 235 740.00 |
DX Trade payables and related accounts | 114 037.00 | 181 099.00 | | 114 037.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
DZ Fixed asset liabilities and related accounts | 800 000.00 | | | 800 000.00 |
EA Other liabilities | 30 482 338.00 | 18 693 265.00 | | 30 482 338.00 |
EC TOTAL (IV) | 31 396 500.00 | 18 874 489.00 | | 31 396 500.00 |
EE Grand total (I to V) | 87 632 240.00 | 77 863 225.00 | | 87 632 240.00 |
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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 | | | 484 148.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 484 275.00 | |
GG - OPERATING RESULT (I - II) | | | -484 275.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GN Positive exchange differences | | | 1 681.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 121 071.00 | |
GS Negative differences of foreign exchange | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 122 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 499 100.00 | 1 320 000.00 | | 15 499 100.00 |
HC Reversals of provisions and transfers of expenses | 3 867 108.00 | 529 456.00 | | 3 867 108.00 |
HD Total exceptional income (VII) | 19 366 208.00 | 1 849 456.00 | | 19 366 208.00 |
HF Exceptional expenses on capital transactions | 13 521 352.00 | 1 320 000.00 | | 13 521 352.00 |
HG Exceptional depreciation and provisions | 8 034 579.00 | 4 533 762.00 | | 8 034 579.00 |
HH Total exceptional expenses (VIII) | 21 555 932.00 | 5 853 762.00 | | 21 555 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189 724.00 | -4 004 306.00 | | -2 189 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 368 135.00 | 1 849 712.00 | | 19 368 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 163 174.00 | 6 242 699.00 | | 22 163 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 795 040.00 | -4 392 987.00 | | -2 795 040.00 |
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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 | 87 181 523.00 | | 28 966 540.00 | 87 181 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 439 475.00 | 100 698 467.00 | |
I4 DECREASES Grand Total | | 15 439 475.00 | 100 708 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121.00 | | | 10 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 171 402.00 | | 28 966 540.00 | 87 171 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 902 449.00 | 250 016.00 | 1 635 424.00 | 5 902 449.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 799.00 | 42 045.00 | | 98 799.00 |
7B Total provisions for depreciation | 12 440 476.00 | 7 992 534.00 | 3 867 108.00 | 12 440 476.00 |
7C Grand total | 12 539 276.00 | 8 034 579.00 | 3 867 108.00 | 12 539 276.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 034 579.00 | 3 867 108.00 | |
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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 | 114 037.00 | 114 037.00 | | 114 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 482 338.00 | 30 482 338.00 | | 30 482 338.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 005.00 | 550 005.00 | | 550 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396 500.00 | 31 396 500.00 | | 31 396 500.00 |
