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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 661.00 | 661.00 | | 661.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 107 823 513.00 | 62 315 462.00 | 45 508 051.00 | 107 823 513.00 |
BZ Other receivables | 2 070 564.00 | | 2 070 564.00 | 2 070 564.00 |
CF Cash and cash equivalents | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 2 098 857.00 | | 2 098 857.00 | 2 098 857.00 |
CO Grand total (0 to V) | 109 922 371.00 | 62 315 462.00 | 47 606 908.00 | 109 922 371.00 |
CU Other investments | 107 822 852.00 | 62 314 801.00 | 45 508 051.00 | 107 822 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 468 220.00 | 12 468 220.00 | | 12 468 220.00 |
DB Share, merger, contribution premiums, etc. | 24 103 174.00 | 24 103 174.00 | | 24 103 174.00 |
DD Legal reserve (1) | 146 829.00 | 146 829.00 | | 146 829.00 |
DG Other reserves | 3 379.00 | 3 379.00 | | 3 379.00 |
DH Retained earnings | -20 008 295.00 | 6 993 011.00 | | -20 008 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 846 117.00 | -27 001 305.00 | | -24 846 117.00 |
DL TOTAL (I) | -8 132 809.00 | 16 713 308.00 | | -8 132 809.00 |
DP Provisions for Risks | 6 734 000.00 | | | 6 734 000.00 |
DR TOTAL (IV) | 6 734 000.00 | | | 6 734 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 106.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 183 470.00 | 46 826 885.00 | | 47 183 470.00 |
DX Trade payables and related accounts | 8 400.00 | 2 160.00 | | 8 400.00 |
EA Other liabilities | 1 813 736.00 | 1 770 239.00 | | 1 813 736.00 |
EC TOTAL (IV) | 49 005 717.00 | 48 599 390.00 | | 49 005 717.00 |
EE Grand total (I to V) | 47 606 908.00 | 65 312 698.00 | | 47 606 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 392.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 52 141.00 | |
GG - OPERATING RESULT (I - II) | | | -52 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 054 000.00 | |
GP Total financial income (V) | | | 696 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 390 000.00 | |
GR Interest and similar expenses | | | 1 357 609.00 | |
GU Total financial expenses (VI) | | | 25 747 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 050 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 102 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -256 828.00 | -346 408.00 | | -256 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 805.00 | 1 579 284.00 | | 696 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 542 922.00 | 28 580 589.00 | | 25 542 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 846 117.00 | -27 001 305.00 | | -24 846 117.00 |
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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 | 107 820 513.00 | | 3 000.00 | 107 820 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 661.00 | | | 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 822 852.00 | |
I4 DECREASES Grand Total | | | 107 823 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 819 852.00 | | 3 000.00 | 107 819 852.00 |
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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 | 661.00 | | | 661.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 734 000.00 | | |
7B Total provisions for depreciation | 44 658 801.00 | 17 656 000.00 | | 44 658 801.00 |
7C Grand total | 44 658 801.00 | 24 390 000.00 | | 44 658 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 390 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 183 470.00 | 47 183 470.00 | | 47 183 470.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 169 623.00 | 169 623.00 | | 169 623.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 1 813 736.00 | 1 813 736.00 | | 1 813 736.00 |
VJ Loans taken out during the year | 1 367 736.00 | | | 1 367 736.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 900 941.00 | 1 900 941.00 | | 1 900 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 564.00 | 2 070 564.00 | | 2 070 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 005 717.00 | 49 005 717.00 | | 49 005 717.00 |
