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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 | 4 305 547.00 | | 4 305 547.00 | 4 305 547.00 |
BJ TOTAL (I) | 90 125 463.00 | 79 130 864.00 | 10 994 599.00 | 90 125 463.00 |
BZ Other receivables | 3 083 745.00 | | 3 083 745.00 | 3 083 745.00 |
CF Cash and cash equivalents | 945 678.00 | | 945 678.00 | 945 678.00 |
CJ TOTAL (II) | 4 029 423.00 | | 4 029 423.00 | 4 029 423.00 |
CO Grand total (0 to V) | 94 154 886.00 | 79 130 864.00 | 15 024 022.00 | 94 154 886.00 |
CU Other investments | 85 819 916.00 | 79 130 864.00 | 6 689 052.00 | 85 819 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 279 746.00 | 28 279 746.00 | | 28 279 746.00 |
DB Share, merger, contribution premiums, etc. | 42 029 360.00 | 42 029 360.00 | | 42 029 360.00 |
DD Legal reserve (1) | 14 566.00 | 14 566.00 | | 14 566.00 |
DH Retained earnings | -86 292 073.00 | -86 167 732.00 | | -86 292 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 016.00 | -124 341.00 | | 47 016.00 |
DL TOTAL (I) | -15 921 385.00 | -15 968 401.00 | | -15 921 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 92 046.00 | 5 561.00 | | 92 046.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EA Other liabilities | 30 853 088.00 | 30 845 648.00 | | 30 853 088.00 |
EC TOTAL (IV) | 30 945 407.00 | 30 851 209.00 | | 30 945 407.00 |
EE Grand total (I to V) | 15 024 022.00 | 14 882 808.00 | | 15 024 022.00 |
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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 | | | 21 448.00 | |
GF Total Operating Expenses (II) | | | 21 448.00 | |
GG - OPERATING RESULT (I - II) | | | -21 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 557 383.00 | |
GP Total financial income (V) | | | 68 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 781 648.00 | | |
HD Total exceptional income (VII) | | 4 781 648.00 | | |
HF Exceptional expenses on capital transactions | | 11 433 112.00 | | |
HH Total exceptional expenses (VIII) | | 11 433 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 651 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 464.00 | 18 339 031.00 | | 68 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 448.00 | 18 463 372.00 | | 21 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 016.00 | -124 341.00 | | 47 016.00 |
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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 | 85 819 916.00 | | 4 367 927.00 | 85 819 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 380.00 | 90 125 463.00 | |
I4 DECREASES Grand Total | | 62 380.00 | 90 125 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 819 916.00 | | 4 367 927.00 | 85 819 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 79 130 864.00 | | | 79 130 864.00 |
7C Grand total | 79 130 864.00 | | | 79 130 864.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 046.00 | 92 046.00 | | 92 046.00 |
UL Receivables related to investments | 4 305 547.00 | | 4 305 547.00 | 4 305 547.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 30 853 088.00 | 30 853 088.00 | | 30 853 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082 458.00 | 3 082 458.00 | | 3 082 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389 292.00 | 3 083 745.00 | 4 305 547.00 | 7 389 292.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 945 407.00 | 30 945 407.00 | | 30 945 407.00 |
