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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 | 162 373 903.00 | 3 906 121.00 | 158 467 782.00 | 162 373 903.00 |
BF Loans | 172 593.00 | | 172 593.00 | 172 593.00 |
BJ TOTAL (I) | 162 546 496.00 | 3 906 121.00 | 158 640 375.00 | 162 546 496.00 |
BX Customers and related accounts | 70 536.00 | | 70 536.00 | 70 536.00 |
BZ Other receivables | 289 170.00 | 48 144.00 | 241 025.00 | 289 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 359 706.00 | 48 144.00 | 311 561.00 | 359 706.00 |
CO Grand total (0 to V) | 163 437 247.00 | 3 954 265.00 | 159 482 982.00 | 163 437 247.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 531 046.00 | | 531 046.00 | 531 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 64 596.00 | 64 596.00 | | 64 596.00 |
DH Retained earnings | -2 796 106.00 | -1 190 670.00 | | -2 796 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754 336.00 | -1 605 435.00 | | -2 754 336.00 |
DK Regulated provisions | 210 453.00 | 157 584.00 | | 210 453.00 |
DL TOTAL (I) | 5 224 608.00 | 7 926 074.00 | | 5 224 608.00 |
DT Other Bond Issues | 35 439 929.00 | 22 422 718.00 | | 35 439 929.00 |
DU Loans and Debts from Credit Institutions (3) | 15 619.00 | | | 15 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 093 403.00 | 123 625 067.00 | | 118 093 403.00 |
DX Trade payables and related accounts | 165 107.00 | 176 873.00 | | 165 107.00 |
DY Tax and social security liabilities | 535 310.00 | 395 625.00 | | 535 310.00 |
EA Other liabilities | 9 007.00 | 1 926.00 | | 9 007.00 |
EC TOTAL (IV) | 154 258 375.00 | 146 622 210.00 | | 154 258 375.00 |
EE Grand total (I to V) | 159 482 982.00 | 154 548 284.00 | | 159 482 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 263.00 | |
FQ Other income | | | 82 894.00 | |
FR Total operating income (I) | | | 846 157.00 | |
FW Other purchases and external expenses | | | 593 431.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 641.00 | |
GB Operating Expenses - Provisions | | | 48 144.00 | |
GE Other Expenses | | | 50 907.00 | |
GF Total Operating Expenses (II) | | | 1 131 530.00 | |
GG - OPERATING RESULT (I - II) | | | -285 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007 077.00 | |
GP Total financial income (V) | | | 2 007 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 643.00 | |
GR Interest and similar expenses | | | 3 587 744.00 | |
GU Total financial expenses (VI) | | | 3 598 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 982 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 84 257.00 | | |
HD Total exceptional income (VII) | 300.00 | 1 067 057.00 | | 300.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 749.00 | 650 746.00 | | 749.00 |
HG Exceptional depreciation and provisions | 52 869.00 | | | 52 869.00 |
HH Total exceptional expenses (VIII) | 54 249.00 | 650 746.00 | | 54 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 949.00 | 416 312.00 | | -53 949.00 |
HK Income tax | 823 705.00 | 299 564.00 | | 823 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 534.00 | 4 218 675.00 | | 2 853 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 870.00 | 5 824 110.00 | | 5 607 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754 336.00 | -1 605 435.00 | | -2 754 336.00 |
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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 | 144 545 147.00 | | 49 266 673.00 | 144 545 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 265 325.00 | 162 546 496.00 | |
I4 DECREASES Grand Total | | 31 265 325.00 | 162 546 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 545 147.00 | | 49 266 673.00 | 144 545 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 260 796.00 | 10 642.00 | 365 317.00 | 4 260 796.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 584.00 | 52 869.00 | | 157 584.00 |
6T Receivables | | 48 144.00 | | |
7B Total provisions for depreciation | 4 260 796.00 | 58 786.00 | 365 317.00 | 4 260 796.00 |
7C Grand total | 4 418 380.00 | 111 655.00 | 365 317.00 | 4 418 380.00 |
UE of which provisions and reversals: - Operating | | 48 144.00 | | |
UG - Financial | | 10 643.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 439 929.00 | 22 939 929.00 | 12 500 000.00 | 35 439 929.00 |
8A Miscellaneous Loans and Financial Debts | 10 291 524.00 | 10 291 524.00 | | 10 291 524.00 |
8B Suppliers and Related Accounts | 165 107.00 | 165 107.00 | | 165 107.00 |
8D Social Security and Other Social Organizations | 535 310.00 | 535 310.00 | | 535 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 810 886.00 | 107 810 886.00 | | 107 810 886.00 |
UL Receivables related to investments | 160 517 485.00 | 160 517 485.00 | | 160 517 485.00 |
UP Loans | 172 593.00 | 172 593.00 | | 172 593.00 |
UX Other trade receivables | 70 536.00 | 70 536.00 | | 70 536.00 |
VG Loans with a maturity of up to one year at origin | 15 619.00 | 15 619.00 | | 15 619.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 170.00 | 289 170.00 | | 289 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 049 784.00 | 161 049 784.00 | | 161 049 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 258 375.00 | 141 758 375.00 | 12 500 000.00 | 154 258 375.00 |
