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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 123 126 970.00 | | 123 126 970.00 | 123 126 970.00 |
BJ TOTAL (I) | 633 623 658.00 | | 633 623 658.00 | 633 623 658.00 |
CF Cash and cash equivalents | 9 885 265.00 | | 9 885 265.00 | 9 885 265.00 |
CJ TOTAL (II) | 9 885 265.00 | | 9 885 265.00 | 9 885 265.00 |
CO Grand total (0 to V) | 646 838 080.00 | | 646 838 080.00 | 646 838 080.00 |
CU Other investments | 510 496 688.00 | | 510 496 688.00 | 510 496 688.00 |
CW Deferred expenses or loan issuance costs | 3 329 157.00 | | 3 329 157.00 | 3 329 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 588 590.00 | | | 35 588 590.00 |
DB Share, merger, contribution premiums, etc. | 320 252 304.00 | | | 320 252 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 938.00 | | | -1 805 938.00 |
DK Regulated provisions | 1 263 550.00 | | | 1 263 550.00 |
DL TOTAL (I) | 355 298 506.00 | | | 355 298 506.00 |
DU Loans and Debts from Credit Institutions (3) | 128 025 071.00 | | | 128 025 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 308 503.00 | | | 162 308 503.00 |
DX Trade payables and related accounts | 1 206 000.00 | | | 1 206 000.00 |
EC TOTAL (IV) | 291 539 574.00 | | | 291 539 574.00 |
EE Grand total (I to V) | 646 838 080.00 | | | 646 838 080.00 |
EG Accrued income and payables due within one year | 1 231 071.00 | | | 1 231 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455 125.00 | |
FR Total operating income (I) | | | 3 455 125.00 | |
FW Other purchases and external expenses | | | 3 461 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 968.00 | |
GF Total Operating Expenses (II) | | | 3 587 936.00 | |
GG - OPERATING RESULT (I - II) | | | -132 811.00 | |
GK Income from other securities and fixed asset receivables | | | 4 841 924.00 | |
GP Total financial income (V) | | | 4 841 924.00 | |
GR Interest and similar expenses | | | 5 251 501.00 | |
GU Total financial expenses (VI) | | | 5 251 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455 125.00 | | | 3 455 125.00 |
HG Exceptional depreciation and provisions | 1 263 550.00 | | | 1 263 550.00 |
HH Total exceptional expenses (VIII) | 1 263 550.00 | | | 1 263 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 550.00 | | | -1 263 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 049.00 | | | 8 297 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 102 988.00 | | | 10 102 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 938.00 | | | -1 805 938.00 |
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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 | | | 633 623 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 633 623 658.00 | |
I4 DECREASES Grand Total | | | 633 623 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 633 623 658.00 | |
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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 | | 1 263 550.00 | | |
7C Grand total | | 1 263 550.00 | | |
UJ - Exceptional | | 1 263 550.00 | | |
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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 | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
VH Loans with a maturity of more than one year at origin | 128 025 071.00 | 25 071.00 | | 128 025 071.00 |
VI Group and Associates | 162 308 503.00 | | | 162 308 503.00 |
VJ Loans taken out during the year | 183 080 291.00 | | | 183 080 291.00 |
VK Loans repaid during the year | 55 080 291.00 | | | 55 080 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 539 574.00 | 1 231 071.00 | | 291 539 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 716.00 | | | 6 716.00 |
ST Other accounts | 3 455 251.00 | | | 3 455 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 461 968.00 | | | 3 461 968.00 |
