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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 394 942.00 | 52 044 499.00 | 16 350 443.00 | 68 394 942.00 |
BZ Other receivables | 9 926 384.00 | | 9 926 384.00 | 9 926 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 9 937 516.00 | | 9 937 516.00 | 9 937 516.00 |
CO Grand total (0 to V) | 78 332 492.00 | 52 044 499.00 | 26 287 993.00 | 78 332 492.00 |
CU Other investments | 68 394 942.00 | 52 044 499.00 | 16 350 443.00 | 68 394 942.00 |
CW Deferred expenses or loan issuance costs | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 059 554.00 | -32 606 037.00 | | -41 059 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 528 551.00 | -8 453 517.00 | | -28 528 551.00 |
DL TOTAL (I) | -69 488 106.00 | -40 959 554.00 | | -69 488 106.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 658 410.00 | 92 900 077.00 | | 95 658 410.00 |
DX Trade payables and related accounts | 112 689.00 | 113 779.00 | | 112 689.00 |
EC TOTAL (IV) | 95 771 099.00 | 93 013 856.00 | | 95 771 099.00 |
EE Grand total (I to V) | 26 287 993.00 | 52 059 302.00 | | 26 287 993.00 |
EI Including equity loans | 95 658 410.00 | | | 95 658 410.00 |
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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 | | | 99 387.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 793.00 | |
GF Total Operating Expenses (II) | | | 134 421.00 | |
GG - OPERATING RESULT (I - II) | | | -134 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 885 522.00 | |
GP Total financial income (V) | | | 180 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 927 991.00 | |
GR Interest and similar expenses | | | 2 644 480.00 | |
GU Total financial expenses (VI) | | | 28 572 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 391 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 526 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 540.00 | 5 000.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -5 000.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 880.00 | 222 964.00 | | 180 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 709 431.00 | 8 676 481.00 | | 28 709 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 528 551.00 | -8 453 517.00 | | -28 528 551.00 |
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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 | 68 394 942.00 | | | 68 394 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 394 942.00 | |
I4 DECREASES Grand Total | | | 68 394 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 394 942.00 | | | 68 394 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 26 116 508.00 | 25 927 991.00 | | 26 116 508.00 |
7C Grand total | 26 121 508.00 | 25 927 991.00 | | 26 121 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 131 833.00 | 685 522.00 | |
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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 | 112 689.00 | 112 689.00 | | 112 689.00 |
VB VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VC Group and associates | 9 915 326.00 | 9 915 326.00 | | 9 915 326.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 95 658 410.00 | 95 658 410.00 | | 95 658 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 926 384.00 | 9 926 384.00 | | 9 926 384.00 |
VW VAT | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 771 099.00 | 95 771 099.00 | | 95 771 099.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
