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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 2 926 499.00 | | 2 926 499.00 | 2 926 499.00 |
BJ TOTAL (I) | 275 580 901.00 | 160 467 466.00 | 115 113 435.00 | 275 580 901.00 |
BX Customers and related accounts | 133 815.00 | 1 135.00 | 132 680.00 | 133 815.00 |
BZ Other receivables | 74 959 378.00 | | 74 959 378.00 | 74 959 378.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CJ TOTAL (II) | 75 120 959.00 | 1 135.00 | 75 119 825.00 | 75 120 959.00 |
CO Grand total (0 to V) | 350 701 860.00 | 160 468 601.00 | 190 233 259.00 | 350 701 860.00 |
CU Other investments | 272 653 902.00 | 160 467 466.00 | 112 186 436.00 | 272 653 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000 000.00 | 92 000 000.00 | | 92 000 000.00 |
DD Legal reserve (1) | 17 206.00 | 17 206.00 | | 17 206.00 |
DF Regulated reserves (1) | 11 849.00 | 11 849.00 | | 11 849.00 |
DH Retained earnings | -22 069 528.00 | -13 603 625.00 | | -22 069 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 318 063.00 | -8 465 902.00 | | -9 318 063.00 |
DK Regulated provisions | 29 123.00 | 29 113.00 | | 29 123.00 |
DL TOTAL (I) | 60 670 587.00 | 69 988 641.00 | | 60 670 587.00 |
DP Provisions for Risks | 11 270 726.00 | 15 515 726.00 | | 11 270 726.00 |
DR TOTAL (IV) | 11 270 726.00 | 15 515 726.00 | | 11 270 726.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 15 683.00 | 15 943.00 | | 15 683.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 118 245 941.00 | 106 691 003.00 | | 118 245 941.00 |
EC TOTAL (IV) | 118 291 946.00 | 106 736 946.00 | | 118 291 946.00 |
EE Grand total (I to V) | 190 233 259.00 | 192 241 314.00 | | 190 233 259.00 |
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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 | 19 646.00 | | 19 646.00 | 19 646.00 |
FJ Net sales | 19 646.00 | | 19 646.00 | 19 646.00 |
FR Total operating income (I) | | | 19 646.00 | |
FW Other purchases and external expenses | | | 28 023.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 541.00 | |
GG - OPERATING RESULT (I - II) | | | -8 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437 350.00 | |
GL Other interest and similar income | | | 1 027 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 084 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 549 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 098 000.00 | |
GR Interest and similar expenses | | | 56 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 154 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 605 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 614 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 537.00 | | | 89 537.00 |
HC Reversals of provisions and transfers of expenses | 4 534 000.00 | 22.00 | | 4 534 000.00 |
HD Total exceptional income (VII) | 4 623 537.00 | 22.00 | | 4 623 537.00 |
HG Exceptional depreciation and provisions | 289 010.00 | 4 824 213.00 | | 289 010.00 |
HH Total exceptional expenses (VIII) | 289 010.00 | 4 824 213.00 | | 289 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334 527.00 | -4 824 191.00 | | 4 334 527.00 |
HK Income tax | 38 330.00 | | | 38 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 192 371.00 | 3 207 561.00 | | 11 192 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 510 434.00 | 11 673 463.00 | | 20 510 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 318 063.00 | -8 465 902.00 | | -9 318 063.00 |
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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 | 248 366 238.00 | | 27 214 663.00 | 248 366 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 653 902.00 | |
I4 DECREASES Grand Total | | | 275 580 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 926 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 999.00 | | | 2 926 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 439 239.00 | | 27 214 663.00 | 245 439 239.00 |
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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 | 29 113.00 | 10.00 | | 29 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 515 726.00 | 289 000.00 | 4 534 000.00 | 15 515 726.00 |
6T Receivables | 1 135.00 | | | 1 135.00 |
7B Total provisions for depreciation | 141 454 601.00 | 20 098 000.00 | 1 084 000.00 | 141 454 601.00 |
7C Grand total | 156 999 440.00 | 20 387 010.00 | 5 618 000.00 | 156 999 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 098 000.00 | 1 084 000.00 | |
UJ - Exceptional | | 289 010.00 | 4 534 000.00 | |
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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 | 15 683.00 | 15 683.00 | | 15 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 075 000.00 | 29 075 000.00 | | 29 075 000.00 |
UX Other trade receivables | 132 680.00 | 132 680.00 | | 132 680.00 |
VA Doubtful or disputed receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 74 957 023.00 | 74 957 023.00 | | 74 957 023.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 89 170 941.00 | 89 170 941.00 | | 89 170 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 093 192.00 | 75 093 192.00 | | 75 093 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 291 946.00 | 118 291 946.00 | | 118 291 946.00 |
