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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 | 49 679 338.00 | | 49 679 338.00 | 49 679 338.00 |
BJ TOTAL (I) | 182 187 240.00 | 127 564 000.00 | 54 623 240.00 | 182 187 240.00 |
BX Customers and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 2 099 543.00 | | 2 099 543.00 | 2 099 543.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 2 113 868.00 | | 2 113 868.00 | 2 113 868.00 |
CO Grand total (0 to V) | 184 602 812.00 | 127 564 000.00 | 57 038 812.00 | 184 602 812.00 |
CU Other investments | 132 507 902.00 | 127 564 000.00 | 4 943 902.00 | 132 507 902.00 |
CW Deferred expenses or loan issuance costs | 301 704.00 | | 301 704.00 | 301 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 003 420.00 | 100 003 420.00 | | 100 003 420.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -127 914 850.00 | -4 046 633.00 | | -127 914 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 201.00 | -123 868 217.00 | | -1 310 201.00 |
DL TOTAL (I) | -29 221 631.00 | -27 911 430.00 | | -29 221 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 251 240.00 | 84 000 000.00 | | 80 251 240.00 |
DX Trade payables and related accounts | 63 999.00 | 1 164 771.00 | | 63 999.00 |
EA Other liabilities | 5 945 205.00 | 1 067 699.00 | | 5 945 205.00 |
EC TOTAL (IV) | 86 260 443.00 | 86 232 470.00 | | 86 260 443.00 |
EE Grand total (I to V) | 57 038 812.00 | 58 321 040.00 | | 57 038 812.00 |
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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 | | | 4 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 138.00 | |
GG - OPERATING RESULT (I - II) | | | -175 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701 011.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 819.00 | |
GP Total financial income (V) | | | 1 714 829.00 | |
GR Interest and similar expenses | | | 2 808 803.00 | |
GU Total financial expenses (VI) | | | 2 808 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 507 902.00 | | |
HD Total exceptional income (VII) | | 128 507 902.00 | | |
HE Exceptional expenses on management operations | 41 089.00 | | | 41 089.00 |
HF Exceptional expenses on capital transactions | | 128 507 902.00 | | |
HH Total exceptional expenses (VIII) | 41 089.00 | 128 507 902.00 | | 41 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 089.00 | | | -41 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 829.00 | 129 469 019.00 | | 1 714 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 030.00 | 253 337 236.00 | | 3 025 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 201.00 | -123 868 217.00 | | -1 310 201.00 |
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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 | 184 507 902.00 | | | 184 507 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320 662.00 | 182 187 240.00 | |
I4 DECREASES Grand Total | | 2 320 662.00 | 182 187 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 507 902.00 | | | 184 507 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 564 000.00 | | | 127 564 000.00 |
7C Grand total | 127 564 000.00 | | | 127 564 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 251 240.00 | 3 748 760.00 | 76 502 480.00 | 80 251 240.00 |
8B Suppliers and Related Accounts | 63 999.00 | 63 999.00 | | 63 999.00 |
UL Receivables related to investments | 49 679 338.00 | | 49 679 338.00 | 49 679 338.00 |
UX Other trade receivables | 12 941.00 | 12 941.00 | | 12 941.00 |
VC Group and associates | 2 099 543.00 | 2 099 543.00 | | 2 099 543.00 |
VI Group and Associates | 5 945 205.00 | 5 945 205.00 | | 5 945 205.00 |
VK Loans repaid during the year | 3 748 760.00 | | | 3 748 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 791 822.00 | 2 112 484.00 | 49 679 338.00 | 51 791 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 260 443.00 | 9 757 963.00 | 76 502 480.00 | 86 260 443.00 |
