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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 077.00 | 4 077.00 | | 4 077.00 |
BB Receivables related to investments | 20 311 861.00 | | 20 311 861.00 | 20 311 861.00 |
BJ TOTAL (I) | 279 369 307.00 | 32 222 907.00 | 247 146 400.00 | 279 369 307.00 |
BX Customers and related accounts | 7 205 716.00 | 9 468.00 | 7 196 248.00 | 7 205 716.00 |
BZ Other receivables | 33 416 815.00 | 31 040 923.00 | 2 375 892.00 | 33 416 815.00 |
CD Marketable securities | 68 970.00 | | 68 970.00 | 68 970.00 |
CF Cash and cash equivalents | 54 229.00 | | 54 229.00 | 54 229.00 |
CJ TOTAL (II) | 40 745 730.00 | 31 050 391.00 | 9 695 339.00 | 40 745 730.00 |
CO Grand total (0 to V) | 320 115 038.00 | 63 273 298.00 | 256 841 739.00 | 320 115 038.00 |
CU Other investments | 259 053 369.00 | 32 218 830.00 | 226 834 539.00 | 259 053 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 480.00 | 558 480.00 | | 558 480.00 |
DB Share, merger, contribution premiums, etc. | 22 878 459.00 | 22 878 459.00 | | 22 878 459.00 |
DD Legal reserve (1) | 55 848.00 | 55 848.00 | | 55 848.00 |
DH Retained earnings | 23 158 160.00 | 23 879 151.00 | | 23 158 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 939 869.00 | 6 914 875.00 | | -21 939 869.00 |
DK Regulated provisions | 3 115 505.00 | 2 750 508.00 | | 3 115 505.00 |
DL TOTAL (I) | 27 826 583.00 | 57 037 321.00 | | 27 826 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524.00 | 563.00 | | 3 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 237 214 967.00 | | 3 142.00 |
DX Trade payables and related accounts | 4 741 946.00 | 2 315 175.00 | | 4 741 946.00 |
DY Tax and social security liabilities | 1 032.00 | 643 414.00 | | 1 032.00 |
DZ Fixed asset liabilities and related accounts | | 14 936.00 | | |
EA Other liabilities | 224 265 512.00 | 256 893.00 | | 224 265 512.00 |
EC TOTAL (IV) | 229 015 156.00 | 240 445 948.00 | | 229 015 156.00 |
EE Grand total (I to V) | 256 841 739.00 | 297 483 269.00 | | 256 841 739.00 |
EG Accrued income and payables due within one year | | 240 445 948.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 563.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 307 495.00 | | 3 307 495.00 | 3 307 495.00 |
FJ Net sales | 3 307 495.00 | | 3 307 495.00 | 3 307 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97 070.00 | |
FR Total operating income (I) | | | 3 404 565.00 | |
FW Other purchases and external expenses | | | 3 425 040.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 040 923.00 | |
GE Other Expenses | | | 45 194.00 | |
GF Total Operating Expenses (II) | | | 34 514 929.00 | |
GG - OPERATING RESULT (I - II) | | | -31 110 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 475 863.00 | |
GL Other interest and similar income | | | 697 118.00 | |
GP Total financial income (V) | | | 16 172 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 142 029.00 | |
GR Interest and similar expenses | | | 3 486 405.00 | |
GU Total financial expenses (VI) | | | 6 628 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 565 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 001.00 | | | 1 500 001.00 |
HC Reversals of provisions and transfers of expenses | 38 141.00 | 4 518.00 | | 38 141.00 |
HD Total exceptional income (VII) | 1 538 142.00 | 4 518.00 | | 1 538 142.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 1 524 102.00 | 4 058 989.00 | | 1 524 102.00 |
HG Exceptional depreciation and provisions | 403 138.00 | 615 208.00 | | 403 138.00 |
HH Total exceptional expenses (VIII) | 1 927 241.00 | 4 674 334.00 | | 1 927 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 098.00 | -4 669 816.00 | | -389 098.00 |
HK Income tax | -15 047.00 | -28 221.00 | | -15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 115 688.00 | 19 066 646.00 | | 21 115 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 055 557.00 | 12 151 770.00 | | 43 055 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 939 869.00 | 6 914 875.00 | | -21 939 869.00 |
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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 | 280 072 898.00 | | 3 409 026.00 | 280 072 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 112 582.00 | 279 365 230.00 | |
I4 DECREASES Grand Total | | 4 112 616.00 | 279 369 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34.00 | 4 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111.00 | | | 4 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 068 787.00 | | 3 409 026.00 | 280 068 787.00 |
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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 | 1 788.00 | 2 289.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 2 289.00 | | 1 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 9 468.00 | | | 9 468.00 |
6X Other provisions for depreciation | | 31 040 923.00 | | |
7B Total provisions for depreciation | 9 468.00 | 31 040 923.00 | | 9 468.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8B Suppliers and Related Accounts | 4 741 946.00 | 4 741 946.00 | | 4 741 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 196.00 | 683 196.00 | | 683 196.00 |
UL Receivables related to investments | 20 311 861.00 | | 20 311 861.00 | 20 311 861.00 |
UX Other trade receivables | 7 205 716.00 | 7 205 716.00 | | 7 205 716.00 |
VB VAT | 1 123 481.00 | 1 123 481.00 | | 1 123 481.00 |
VC Group and associates | 31 720 720.00 | 31 720 720.00 | | 31 720 720.00 |
VG Loans with a maturity of up to one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 223 582 316.00 | 223 582 316.00 | | 223 582 316.00 |
VM Income taxes | 566 514.00 | 566 514.00 | | 566 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 934 393.00 | 40 622 532.00 | 20 311 861.00 | 60 934 393.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 015 156.00 | 229 015 156.00 | | 229 015 156.00 |
