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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 | 1 137 833.00 | | 1 137 833.00 | 1 137 833.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 42 962 656.00 | 11 947 560.00 | 31 015 096.00 | 42 962 656.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 9 845 166.00 | 2 600.00 | 9 842 566.00 | 9 845 166.00 |
CF Cash and cash equivalents | 50 963.00 | | 50 963.00 | 50 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 896 606.00 | 2 600.00 | 9 894 006.00 | 9 896 606.00 |
CO Grand total (0 to V) | 52 859 262.00 | 11 950 160.00 | 40 909 102.00 | 52 859 262.00 |
CU Other investments | 41 824 625.00 | 11 947 560.00 | 29 877 065.00 | 41 824 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 198 985.00 | 198 984.00 | | 198 985.00 |
DG Other reserves | 3 771 672.00 | 3 771 671.00 | | 3 771 672.00 |
DH Retained earnings | -7 342 027.00 | | | -7 342 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 206.00 | -7 342 027.00 | | -191 206.00 |
DK Regulated provisions | 90 295.00 | 90 295.00 | | 90 295.00 |
DL TOTAL (I) | 12 027 718.00 | 12 218 923.00 | | 12 027 718.00 |
DS Convertible Bond Issues | | 2 429 311.00 | | |
DT Other Bond Issues | | 3 475 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 13 189 664.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 394 257.00 | | | 28 394 257.00 |
DX Trade payables and related accounts | 183 169.00 | 34 669.00 | | 183 169.00 |
EA Other liabilities | 303 704.00 | 1 201 201.00 | | 303 704.00 |
EC TOTAL (IV) | 28 881 384.00 | 20 330 388.00 | | 28 881 384.00 |
EE Grand total (I to V) | 40 909 102.00 | 32 549 311.00 | | 40 909 102.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 182 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 988.00 | |
GG - OPERATING RESULT (I - II) | | | -182 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 749.00 | |
GL Other interest and similar income | | | 29 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 270 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 624 831.00 | |
GU Total financial expenses (VI) | | | 624 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 488.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 488.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 53 748.00 | 487.00 | | 53 748.00 |
HH Total exceptional expenses (VIII) | 53 748.00 | 487.00 | | 53 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 252.00 | 1.00 | | 346 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 361.00 | 2 839 949.00 | | 670 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 567.00 | 10 181 976.00 | | 861 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 206.00 | -7 342 027.00 | | -191 206.00 |
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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 | | | 38 301 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | -4 660 726.00 | 42 962 656.00 | |
I4 DECREASES Grand Total | | -4 660 726.00 | 42 962 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 301 930.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 296.00 | | 1.00 | 90 296.00 |
6X Other provisions for depreciation | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 11 950 160.00 | | | 11 950 160.00 |
7C Grand total | 12 040 455.00 | | 1.00 | 12 040 455.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 28 394 257.00 | 28 394 257.00 | | 28 394 257.00 |
8B Suppliers and Related Accounts | 183 169.00 | 183 169.00 | | 183 169.00 |
UL Receivables related to investments | 1 137 833.00 | 1 137 833.00 | | 1 137 833.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 9 599 676.00 | 9 599 676.00 | | 9 599 676.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 303 704.00 | 303 704.00 | | 303 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 806.00 | 244 806.00 | | 244 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 983 674.00 | 10 983 674.00 | | 10 983 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 881 384.00 | 28 881 384.00 | | 28 881 384.00 |
