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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 | 80 251 240.00 | | 80 251 240.00 | 80 251 240.00 |
BJ TOTAL (I) | 156 153 960.00 | 75 900 150.00 | 80 253 810.00 | 156 153 960.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 923.00 | | 1 923.00 | 1 923.00 |
CO Grand total (0 to V) | 157 092 014.00 | 75 900 150.00 | 81 191 864.00 | 157 092 014.00 |
CU Other investments | 75 902 720.00 | 75 900 150.00 | 2 570.00 | 75 902 720.00 |
CW Deferred expenses or loan issuance costs | 936 132.00 | | 936 132.00 | 936 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240 000.00 | 54 240 000.00 | | 54 240 000.00 |
DH Retained earnings | -162 504 937.00 | -132 960 853.00 | | -162 504 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548 029.00 | -29 544 084.00 | | -3 548 029.00 |
DK Regulated provisions | 150.00 | 137.00 | | 150.00 |
DL TOTAL (I) | -111 812 817.00 | -108 264 801.00 | | -111 812 817.00 |
DP Provisions for Risks | 23 282 000.00 | 23 052 000.00 | | 23 282 000.00 |
DR TOTAL (IV) | 23 282 000.00 | 23 052 000.00 | | 23 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 082 644.00 | 155 000 000.00 | | 148 082 644.00 |
DX Trade payables and related accounts | 127 309.00 | 2 706 104.00 | | 127 309.00 |
EA Other liabilities | 21 512 728.00 | 14 116 450.00 | | 21 512 728.00 |
EC TOTAL (IV) | 169 722 681.00 | 171 822 554.00 | | 169 722 681.00 |
EE Grand total (I to V) | 81 191 864.00 | 86 609 753.00 | | 81 191 864.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 489 954.00 | |
GG - OPERATING RESULT (I - II) | | | -489 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747 786.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 747 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 150.00 | |
GR Interest and similar expenses | | | 5 241 637.00 | |
GU Total financial expenses (VI) | | | 5 621 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 002 054.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 805 832.00 | | |
HD Total exceptional income (VII) | | 91 807 886.00 | | |
HE Exceptional expenses on management operations | 184 061.00 | 13 180 000.00 | | 184 061.00 |
HF Exceptional expenses on capital transactions | | 141 825 280.00 | | |
HG Exceptional depreciation and provisions | 13.00 | 2 000 030.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 184 075.00 | 157 005 310.00 | | 184 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 075.00 | -65 197 424.00 | | -184 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 786.00 | 274 419 864.00 | | 2 747 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 816.00 | 303 963 948.00 | | 6 295 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548 029.00 | -29 544 084.00 | | -3 548 029.00 |
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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 | 159 902 720.00 | | | 159 902 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 748 760.00 | 156 153 960.00 | |
I4 DECREASES Grand Total | | 3 748 760.00 | 156 153 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 902 720.00 | | | 159 902 720.00 |
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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 | 137.00 | 13.00 | | 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 052 000.00 | 230 000.00 | | 23 052 000.00 |
7B Total provisions for depreciation | 75 750 000.00 | 150 150.00 | | 75 750 000.00 |
7C Grand total | 98 802 137.00 | 380 163.00 | | 98 802 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 150.00 | | |
UJ - Exceptional | | 13.00 | | |
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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 | 148 082 644.00 | | 148 082 644.00 | 148 082 644.00 |
8B Suppliers and Related Accounts | 127 309.00 | 127 309.00 | | 127 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 984 620.00 | 12 984 620.00 | | 12 984 620.00 |
UL Receivables related to investments | 80 251 240.00 | 80 251 240.00 | | 80 251 240.00 |
VI Group and Associates | 8 528 108.00 | 8 528 108.00 | | 8 528 108.00 |
VK Loans repaid during the year | 6 917 356.00 | | | 6 917 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 251 240.00 | 80 251 240.00 | | 80 251 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 722 681.00 | 21 640 037.00 | 148 082 644.00 | 169 722 681.00 |
