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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 42 073 595.00 | 42 073 595.00 | | 42 073 595.00 |
BD Other fixed assets | 73 683.00 | 73 683.00 | | 73 683.00 |
BF Loans | 21 759.00 | | 21 759.00 | 21 759.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 251 373 616.00 | 245 659 781.00 | 5 713 834.00 | 251 373 616.00 |
BZ Other receivables | 56 776 907.00 | 53 565 513.00 | 3 211 394.00 | 56 776 907.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 56 779 977.00 | 53 565 513.00 | 3 214 464.00 | 56 779 977.00 |
CO Grand total (0 to V) | 308 153 593.00 | 299 225 295.00 | 8 928 298.00 | 308 153 593.00 |
CP Shares due in less than one year | 42 093 577.00 | | | 42 093 577.00 |
CR Shares due in more than one year | 1 364 285.00 | | | 1 364 285.00 |
CU Other investments | 209 204 179.00 | 203 512 503.00 | 5 691 675.00 | 209 204 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 358 418.00 | 156 358 416.00 | | 156 358 418.00 |
DB Share, merger, contribution premiums, etc. | 5 993 924.00 | 5 993 924.00 | | 5 993 924.00 |
DD Legal reserve (1) | 14 714.00 | 14 714.00 | | 14 714.00 |
DG Other reserves | 7 369 538.00 | 7 369 538.00 | | 7 369 538.00 |
DH Retained earnings | -177 813 139.00 | -171 748 992.00 | | -177 813 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 328.00 | -6 069 147.00 | | -629 328.00 |
DK Regulated provisions | 834 120.00 | 834 120.00 | | 834 120.00 |
DL TOTAL (I) | -7 871 754.00 | -7 242 427.00 | | -7 871 754.00 |
DP Provisions for Risks | 1 912 857.00 | 45 000.00 | | 1 912 857.00 |
DR TOTAL (IV) | 1 912 857.00 | 45 000.00 | | 1 912 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 399 854.00 | 14 914 537.00 | | 14 399 854.00 |
DX Trade payables and related accounts | 487 341.00 | 582 190.00 | | 487 341.00 |
EC TOTAL (IV) | 14 887 196.00 | 15 496 727.00 | | 14 887 196.00 |
EE Grand total (I to V) | 8 928 298.00 | 8 299 300.00 | | 8 928 298.00 |
EG Accrued income and payables due within one year | 14 887 196.00 | 15 498 727.00 | | 14 887 196.00 |
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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 | | | 9 858.00 | |
FJ Net sales | | | 9 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 860.00 | |
FW Other purchases and external expenses | | | 333 521.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 590.00 | |
GG - OPERATING RESULT (I - II) | | | -323 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 314 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 688 847.00 | |
GP Total financial income (V) | | | 2 153 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 011 386.00 | |
GR Interest and similar expenses | | | 104 111.00 | |
GU Total financial expenses (VI) | | | 2 115 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474 697.00 | | |
HB Exceptional income from capital transactions | | 28 572.00 | | |
HD Total exceptional income (VII) | | 503 269.00 | | |
HE Exceptional expenses on management operations | 73 016.00 | 35 377.00 | | 73 016.00 |
HG Exceptional depreciation and provisions | 280 923.00 | | | 280 923.00 |
HH Total exceptional expenses (VIII) | 353 939.00 | 35 377.00 | | 353 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 939.00 | 467 893.00 | | -353 939.00 |
HK Income tax | -10 472.00 | -9 736.00 | | -10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 225.00 | 1 122 414.00 | | 2 163 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 553.00 | 7 191 561.00 | | 2 792 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 328.00 | -6 069 147.00 | | -629 328.00 |
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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 | 251 249 715.00 | | 134 206.00 | 251 249 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 306.00 | 251 373 615.00 | |
I4 DECREASES Grand Total | | 10 306.00 | 251 373 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 249 715.00 | | 134 206.00 | 251 249 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 570 226.00 | 137 206.00 | 47 651.00 | 245 570 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 570 226.00 | 137 206.00 | 47 651.00 | 245 570 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | 1 867 857.00 | | 45 000.00 |
