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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 | 35 083 963.00 | | 35 083 963.00 | 35 083 963.00 |
BJ TOTAL (I) | 215 527 537.00 | | 215 527 537.00 | 215 527 537.00 |
BZ Other receivables | 857 216.00 | | 857 216.00 | 857 216.00 |
CF Cash and cash equivalents | 115 138.00 | | 115 138.00 | 115 138.00 |
CH Prepaid expenses | 79 604.00 | | 79 604.00 | 79 604.00 |
CJ TOTAL (II) | 1 051 959.00 | | 1 051 959.00 | 1 051 959.00 |
CO Grand total (0 to V) | 218 569 506.00 | | 218 569 506.00 | 218 569 506.00 |
CR Shares due in more than one year | 360 125.00 | | | 360 125.00 |
CU Other investments | 180 443 574.00 | | 180 443 574.00 | 180 443 574.00 |
CW Deferred expenses or loan issuance costs | 1 990 008.00 | | 1 990 008.00 | 1 990 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 610 093.00 | | | 10 610 093.00 |
DB Share, merger, contribution premiums, etc. | 95 490 747.00 | | | 95 490 747.00 |
DH Retained earnings | -2 538.00 | | | -2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140 417.00 | | | -2 140 417.00 |
DK Regulated provisions | 327 659.00 | | | 327 659.00 |
DL TOTAL (I) | 104 285 543.00 | | | 104 285 543.00 |
DU Loans and Debts from Credit Institutions (3) | 112 142 114.00 | | | 112 142 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 084.00 | | | 1 816 084.00 |
DX Trade payables and related accounts | 198 120.00 | | | 198 120.00 |
DY Tax and social security liabilities | 47 038.00 | | | 47 038.00 |
EA Other liabilities | 80 605.00 | | | 80 605.00 |
EC TOTAL (IV) | 114 283 962.00 | | | 114 283 962.00 |
EE Grand total (I to V) | 218 569 506.00 | | | 218 569 506.00 |
EG Accrued income and payables due within one year | 367 878.00 | | | 367 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 192.00 | | 235 192.00 | 235 192.00 |
FJ Net sales | 235 192.00 | | 235 192.00 | 235 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 556 872.00 | |
FW Other purchases and external expenses | | | 2 692 118.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 176.00 | |
GF Total Operating Expenses (II) | | | 3 033 370.00 | |
GG - OPERATING RESULT (I - II) | | | -476 498.00 | |
GL Other interest and similar income | | | 2 314 623.00 | |
GP Total financial income (V) | | | 2 314 623.00 | |
GR Interest and similar expenses | | | 3 701 955.00 | |
GU Total financial expenses (VI) | | | 3 701 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 321 677.00 | | | 2 321 677.00 |
HB Exceptional income from capital transactions | 215 710.00 | | | 215 710.00 |
HD Total exceptional income (VII) | 215 710.00 | | | 215 710.00 |
HE Exceptional expenses on management operations | 101 500.00 | | | 101 500.00 |
HF Exceptional expenses on capital transactions | 63 138.00 | | | 63 138.00 |
HG Exceptional depreciation and provisions | 327 659.00 | | | 327 659.00 |
HH Total exceptional expenses (VIII) | 492 298.00 | | | 492 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 588.00 | | | -276 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 206.00 | | | 5 087 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 624.00 | | | 7 227 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140 417.00 | | | -2 140 417.00 |
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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 | | | 215 590 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | 63 139.00 | 215 527 538.00 | |
I4 DECREASES Grand Total | | 63 139.00 | 215 527 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215 590 677.00 | |
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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 | 198 120.00 | 198 120.00 | | 198 120.00 |
UL Receivables related to investments | 35 083 963.00 | | 35 083 963.00 | 35 083 963.00 |
VH Loans with a maturity of more than one year at origin | 112 142 115.00 | 42 115.00 | | 112 142 115.00 |
VJ Loans taken out during the year | 112 100 000.00 | | | 112 100 000.00 |
VP Miscellaneous | 857 216.00 | 497 091.00 | 360 125.00 | 857 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 038.00 | 47 038.00 | | 47 038.00 |
VS Prepaid expenses | 79 605.00 | 79 605.00 | | 79 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 020 784.00 | 576 696.00 | 35 444 088.00 | 36 020 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 689.00 | 80 605.00 | 1 816 084.00 | 1 896 689.00 |
