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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 | 9 999 967.00 | | 9 999 967.00 | 9 999 967.00 |
BJ TOTAL (I) | 126 145 251.00 | 15 425 839.00 | 110 719 412.00 | 126 145 251.00 |
BX Customers and related accounts | 19 754.00 | | 19 754.00 | 19 754.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CF Cash and cash equivalents | 88 884.00 | | 88 884.00 | 88 884.00 |
CJ TOTAL (II) | 121 306.00 | | 121 306.00 | 121 306.00 |
CO Grand total (0 to V) | 126 266 557.00 | 15 425 839.00 | 110 840 718.00 | 126 266 557.00 |
CU Other investments | 116 145 284.00 | 15 425 839.00 | 100 719 445.00 | 116 145 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 644 940.00 | 27 644 940.00 | | 27 644 940.00 |
DB Share, merger, contribution premiums, etc. | 82 861 060.00 | 82 861 060.00 | | 82 861 060.00 |
DH Retained earnings | -1 013 044.00 | | | -1 013 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 512 573.00 | -1 013 044.00 | | -15 512 573.00 |
DL TOTAL (I) | 93 980 383.00 | 109 492 956.00 | | 93 980 383.00 |
DP Provisions for Risks | 135 915.00 | | | 135 915.00 |
DR TOTAL (IV) | 135 915.00 | | | 135 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 713 620.00 | 624 513.00 | | 16 713 620.00 |
DX Trade payables and related accounts | 10 800.00 | 3 600.00 | | 10 800.00 |
EC TOTAL (IV) | 16 724 420.00 | 628 113.00 | | 16 724 420.00 |
EE Grand total (I to V) | 110 840 718.00 | 110 121 069.00 | | 110 840 718.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 79 462.00 | |
FX Taxes, duties, and similar payments | | | 20 719.00 | |
GF Total Operating Expenses (II) | | | 100 181.00 | |
GG - OPERATING RESULT (I - II) | | | -100 181.00 | |
GP Total financial income (V) | | | 83 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 561 754.00 | |
GR Interest and similar expenses | | | 45 107.00 | |
GU Total financial expenses (VI) | | | 15 606 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 523 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 623 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 935.00 | 11 899 967.00 | | 110 935.00 |
HD Total exceptional income (VII) | 110 935.00 | 11 899 967.00 | | 110 935.00 |
HF Exceptional expenses on capital transactions | | 11 873 237.00 | | |
HH Total exceptional expenses (VIII) | | 11 873 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 935.00 | 26 730.00 | | 110 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 468.00 | 11 933 239.00 | | 194 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 707 042.00 | 12 946 283.00 | | 15 707 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 512 573.00 | -1 013 044.00 | | -15 512 573.00 |
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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 | 109 918 271.00 | | 20 550 025.00 | 109 918 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 323 045.00 | 126 145 251.00 | |
I4 DECREASES Grand Total | | 4 323 045.00 | 126 145 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 918 271.00 | | 20 550 025.00 | 109 918 271.00 |
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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 | | 135 915.00 | | |
7B Total provisions for depreciation | | 15 425 839.00 | | |
7C Grand total | | 15 561 754.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 561 754.00 | | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 9 999 967.00 | | 9 999 967.00 | 9 999 967.00 |
UX Other trade receivables | 19 754.00 | 19 754.00 | | 19 754.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VI Group and Associates | 16 713 620.00 | 16 713 620.00 | | 16 713 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032 389.00 | 32 422.00 | 9 999 967.00 | 10 032 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724 420.00 | 16 724 420.00 | | 16 724 420.00 |
