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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 157 463 126.00 | | 157 463 126.00 | 157 463 126.00 |
BZ Other receivables | 1 198 897.00 | | 1 198 897.00 | 1 198 897.00 |
CF Cash and cash equivalents | 810 184.00 | | 810 184.00 | 810 184.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 2 014 682.00 | | 2 014 682.00 | 2 014 682.00 |
CO Grand total (0 to V) | 159 477 808.00 | | 159 477 808.00 | 159 477 808.00 |
CU Other investments | 157 463 114.00 | | 157 463 114.00 | 157 463 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 508 579.00 | 300.00 | | 10 508 579.00 |
DB Share, merger, contribution premiums, etc. | 94 574 511.00 | | | 94 574 511.00 |
DH Retained earnings | -225 215.00 | | | -225 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294 973.00 | -225 215.00 | | -2 294 973.00 |
DK Regulated provisions | 1 721 583.00 | 129 947.00 | | 1 721 583.00 |
DL TOTAL (I) | 104 284 486.00 | -94 968.00 | | 104 284 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132 198.00 | 160 072 753.00 | | 55 132 198.00 |
DX Trade payables and related accounts | 33 128.00 | 774 718.00 | | 33 128.00 |
EA Other liabilities | 27 996.00 | 6 309 045.00 | | 27 996.00 |
EC TOTAL (IV) | 55 193 322.00 | 167 156 515.00 | | 55 193 322.00 |
EE Grand total (I to V) | 159 477 808.00 | 167 061 547.00 | | 159 477 808.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 322 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 814.00 | |
GG - OPERATING RESULT (I - II) | | | -322 814.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 922 635.00 | |
GS Negative differences of foreign exchange | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 925 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 591 636.00 | 129 947.00 | | 1 591 636.00 |
HH Total exceptional expenses (VIII) | 1 591 636.00 | 129 947.00 | | 1 591 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591 636.00 | -129 947.00 | | -1 591 636.00 |
HK Income tax | -543 887.00 | | | -543 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864.00 | 12.00 | | 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 837.00 | 225 227.00 | | 2 295 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294 973.00 | -225 215.00 | | -2 294 973.00 |
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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 | 163 269 140.00 | | | 163 269 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 806 015.00 | 157 463 126.00 | |
I4 DECREASES Grand Total | | 5 806 015.00 | 157 463 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 269 140.00 | | | 163 269 140.00 |
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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 | 129 947.00 | 1 591 636.00 | | 129 947.00 |
7C Grand total | 129 947.00 | 1 591 636.00 | | 129 947.00 |
UJ - Exceptional | | | 1 591 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 914 452.00 | | 54 914 452.00 | 54 914 452.00 |
8B Suppliers and Related Accounts | 33 128.00 | 33 128.00 | | 33 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
UP Loans | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 379 917.00 | 379 917.00 | | 379 917.00 |
VI Group and Associates | 217 746.00 | 217 746.00 | | 217 746.00 |
VK Loans repaid during the year | 105 158 301.00 | | | 105 158 301.00 |
VM Income taxes | 818 976.00 | 818 976.00 | | 818 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 510.00 | 1 204 510.00 | | 1 204 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 193 322.00 | 278 870.00 | 54 914 452.00 | 55 193 322.00 |
