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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 344 000.00 | | 344 000.00 | 344 000.00 |
BJ TOTAL (I) | 9 002 493.00 | 783 455.00 | 8 219 038.00 | 9 002 493.00 |
BX Customers and related accounts | 26 484.00 | | 26 484.00 | 26 484.00 |
BZ Other receivables | 3 146 808.00 | | 3 146 808.00 | 3 146 808.00 |
CD Marketable securities | 100 079.00 | | 100 079.00 | 100 079.00 |
CF Cash and cash equivalents | 33 144.00 | | 33 144.00 | 33 144.00 |
CJ TOTAL (II) | 3 306 515.00 | | 3 306 515.00 | 3 306 515.00 |
CO Grand total (0 to V) | 12 309 008.00 | 783 455.00 | 11 525 553.00 | 12 309 008.00 |
CR Shares due in more than one year | 3 126 122.00 | | | 3 126 122.00 |
CU Other investments | 8 658 494.00 | 783 455.00 | 7 875 039.00 | 8 658 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | 702 400.00 | | 702 400.00 |
DB Share, merger, contribution premiums, etc. | 156 274.00 | 156 274.00 | | 156 274.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 637 475.00 | | | 637 475.00 |
DH Retained earnings | | -413 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 545.00 | 1 050 576.00 | | -828 545.00 |
DK Regulated provisions | 1 890.00 | 639.00 | | 1 890.00 |
DL TOTAL (I) | 849 494.00 | 1 676 788.00 | | 849 494.00 |
DU Loans and Debts from Credit Institutions (3) | 723 588.00 | 863 938.00 | | 723 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873 996.00 | 9 079 549.00 | | 9 873 996.00 |
DX Trade payables and related accounts | 78 475.00 | 67 283.00 | | 78 475.00 |
EC TOTAL (IV) | 10 676 060.00 | 10 010 769.00 | | 10 676 060.00 |
EE Grand total (I to V) | 11 525 553.00 | 11 687 557.00 | | 11 525 553.00 |
EG Accrued income and payables due within one year | 5 991 384.00 | 559 688.00 | | 5 991 384.00 |
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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 | | | 14 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 20 288.00 | |
GG - OPERATING RESULT (I - II) | | | -20 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 123.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 107 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 782 181.00 | |
GR Interest and similar expenses | | | 132 028.00 | |
GU Total financial expenses (VI) | | | 914 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 653 394.00 | | |
HD Total exceptional income (VII) | | 4 663 312.00 | | |
HE Exceptional expenses on management operations | | 1 827.00 | | |
HF Exceptional expenses on capital transactions | | 4 247 026.00 | | |
HG Exceptional depreciation and provisions | 1 251.00 | 639.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 4 249 492.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | 413 820.00 | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 202.00 | 5 415 990.00 | | 107 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 747.00 | 4 365 414.00 | | 935 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 545.00 | 1 050 576.00 | | -828 545.00 |
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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 | 11 427 539.00 | | 944 466.00 | 11 427 539.00 |
I3 DECREASES Total Financial Fixed Assets | 3 369 512.00 | | 9 002 493.00 | 3 369 512.00 |
I4 DECREASES Grand Total | 3 369 512.00 | | 9 002 493.00 | 3 369 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427 539.00 | | 944 466.00 | 11 427 539.00 |
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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 | 639.00 | 1 251.00 | | 639.00 |
7B Total provisions for depreciation | 1 274.00 | 782 181.00 | | 1 274.00 |
7C Grand total | 1 913.00 | 783 432.00 | | 1 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 782 181.00 | | |
UJ - Exceptional | | 1 251.00 | | |
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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 | 4 102 467.00 | | 4 102 467.00 | 4 102 467.00 |
8B Suppliers and Related Accounts | 78 475.00 | 78 475.00 | | 78 475.00 |
UX Other trade receivables | 26 484.00 | 26 484.00 | | 26 484.00 |
VC Group and associates | 3 144 496.00 | 18 374.00 | 3 126 122.00 | 3 144 496.00 |
VH Loans with a maturity of more than one year at origin | 721 532.00 | 141 379.00 | 580 153.00 | 721 532.00 |
VI Group and Associates | 5 771 530.00 | 5 771 530.00 | | 5 771 530.00 |
VK Loans repaid during the year | 139 944.00 | | | 139 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 293.00 | 47 171.00 | 3 126 122.00 | 3 173 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 674 004.00 | 5 991 384.00 | 4 682 620.00 | 10 674 004.00 |
