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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 | 18 676 916.00 | | 18 676 916.00 | 18 676 916.00 |
BJ TOTAL (I) | 87 776 240.00 | 14 860 000.00 | 72 916 240.00 | 87 776 240.00 |
BZ Other receivables | 1 651 186.00 | | 1 651 186.00 | 1 651 186.00 |
CF Cash and cash equivalents | 1 137 325.00 | | 1 137 325.00 | 1 137 325.00 |
CJ TOTAL (II) | 2 788 510.00 | | 2 788 510.00 | 2 788 510.00 |
CO Grand total (0 to V) | 90 564 750.00 | 14 860 000.00 | 75 704 750.00 | 90 564 750.00 |
CU Other investments | 69 099 324.00 | 14 860 000.00 | 54 239 324.00 | 69 099 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 343 968.00 | 57 343 968.00 | | 57 343 968.00 |
DB Share, merger, contribution premiums, etc. | 7 695 836.00 | 7 695 836.00 | | 7 695 836.00 |
DH Retained earnings | -16 852 640.00 | -13 385 199.00 | | -16 852 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 217.00 | -3 467 441.00 | | -140 217.00 |
DK Regulated provisions | 1 198 813.00 | 1 198 813.00 | | 1 198 813.00 |
DL TOTAL (I) | 49 245 760.00 | 49 385 976.00 | | 49 245 760.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 125.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 417 828.00 | 26 840 281.00 | | 26 417 828.00 |
DX Trade payables and related accounts | 40 809.00 | 39 674.00 | | 40 809.00 |
EC TOTAL (IV) | 26 458 990.00 | 26 880 081.00 | | 26 458 990.00 |
EE Grand total (I to V) | 75 704 750.00 | 76 266 057.00 | | 75 704 750.00 |
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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 | | | 1 877.00 | |
FR Total operating income (I) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 55 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 55 137.00 | |
GG - OPERATING RESULT (I - II) | | | -53 259.00 | |
GL Other interest and similar income | | | 350 275.00 | |
GP Total financial income (V) | | | 350 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 437 233.00 | |
GU Total financial expenses (VI) | | | 437 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 152.00 | 364 626.00 | | 352 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 369.00 | 3 832 067.00 | | 492 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 217.00 | -3 467 441.00 | | -140 217.00 |
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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 | 87 448 158.00 | | 328 082.00 | 87 448 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 776 240.00 | |
I4 DECREASES Grand Total | | | 87 776 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 448 158.00 | | 328 082.00 | 87 448 158.00 |
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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 | 1 198 813.00 | | | 1 198 813.00 |
7B Total provisions for depreciation | 14 860 000.00 | | | 14 860 000.00 |
7C Grand total | 16 058 813.00 | | | 16 058 813.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 25 740 284.00 | | | 25 740 284.00 |
8B Suppliers and Related Accounts | 40 809.00 | 40 809.00 | | 40 809.00 |
UL Receivables related to investments | 18 676 916.00 | | 18 676 916.00 | 18 676 916.00 |
VC Group and associates | 230 301.00 | 230 301.00 | | 230 301.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 677 544.00 | 677 544.00 | | 677 544.00 |
VJ Loans taken out during the year | 437 232.00 | | | 437 232.00 |
VK Loans repaid during the year | 859 686.00 | | | 859 686.00 |
VM Income taxes | 1 419 007.00 | 1 419 007.00 | | 1 419 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 328 102.00 | 1 651 186.00 | 18 676 916.00 | 20 328 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 458 990.00 | 718 706.00 | | 26 458 990.00 |
