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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 5 521 439.00 | 1 184 900.00 | 4 336 539.00 | 5 521 439.00 |
BX Customers and related accounts | 519 591.00 | | 519 591.00 | 519 591.00 |
BZ Other receivables | 55 005.00 | | 55 005.00 | 55 005.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 093.00 | | 583 093.00 | 583 093.00 |
CO Grand total (0 to V) | 6 104 531.00 | 1 184 900.00 | 4 919 631.00 | 6 104 531.00 |
CU Other investments | 5 514 829.00 | 1 184 900.00 | 4 329 929.00 | 5 514 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 35 538.00 | | | 35 538.00 |
DH Retained earnings | | -36 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 468 097.00 | -16 285 180.00 | | -14 468 097.00 |
DJ Investment subsidies | 3.00 | | | 3.00 |
DK Regulated provisions | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | -14 412 719.00 | -16 311 462.00 | | -14 412 719.00 |
DP Provisions for Risks | 10 484 892.00 | 2 179 967.00 | | 10 484 892.00 |
DR TOTAL (IV) | 10 484 892.00 | 2 179 967.00 | | 10 484 892.00 |
DX Trade payables and related accounts | 2 017.00 | 1 800.00 | | 2 017.00 |
DY Tax and social security liabilities | 1 322.00 | | | 1 322.00 |
EA Other liabilities | 8 844 120.00 | 16 546 779.00 | | 8 844 120.00 |
EC TOTAL (IV) | 8 847 458.00 | 16 548 579.00 | | 8 847 458.00 |
EE Grand total (I to V) | 4 919 631.00 | 2 417 084.00 | | 4 919 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 175.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 14 379.00 | |
GG - OPERATING RESULT (I - II) | | | -14 379.00 | |
GI Supported loss or transferred profit (IV) | | | 6 403 073.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 177 639.00 | |
GP Total financial income (V) | | | 6 181 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 840.00 | |
GU Total financial expenses (VI) | | | 99 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 081 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 361 967.00 | | | 2 361 967.00 |
HC Reversals of provisions and transfers of expenses | 1 697 272.00 | | | 1 697 272.00 |
HD Total exceptional income (VII) | 4 059 239.00 | | | 4 059 239.00 |
HF Exceptional expenses on capital transactions | 8 319 402.00 | | | 8 319 402.00 |
HG Exceptional depreciation and provisions | 10 012 036.00 | 2 179 967.00 | | 10 012 036.00 |
HH Total exceptional expenses (VIII) | 18 331 438.00 | 2 179 967.00 | | 18 331 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 272 199.00 | -2 179 967.00 | | -14 272 199.00 |
HK Income tax | -139 851.00 | -317 032.00 | | -139 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 240 783.00 | | | 10 240 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 708 880.00 | 16 285 180.00 | | 24 708 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 468 097.00 | -16 285 180.00 | | -14 468 097.00 |
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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 | 9 696 405.00 | | 4 144 436.00 | 9 696 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 319 402.00 | 5 521 439.00 | |
I4 DECREASES Grand Total | | 8 319 402.00 | 5 521 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696 405.00 | | 4 144 436.00 | 9 696 405.00 |
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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 | | 9 839.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 179 967.00 | 10 002 197.00 | 1 697 272.00 | 2 179 967.00 |
7B Total provisions for depreciation | 7 362 539.00 | | 6 177 639.00 | 7 362 539.00 |
7C Grand total | 9 542 506.00 | 10 012 036.00 | 7 874 911.00 | 9 542 506.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 177 639.00 | |
UJ - Exceptional | | 10 012 036.00 | 1 697 272.00 | |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 519 591.00 | 519 591.00 | | 519 591.00 |
VB VAT | | | 6.00 | |
VC Group and associates | 43 872.00 | 43 872.00 | | 43 872.00 |
VI Group and Associates | 8 844 120.00 | 8 844 120.00 | | 8 844 120.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 205.00 | 581 205.00 | | 581 205.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 458.00 | 8 847 458.00 | | 8 847 458.00 |
