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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 316 660 607.00 | 8 839 839.00 | 307 820 768.00 | 316 660 607.00 |
BJ TOTAL (I) | 316 660 607.00 | 8 839 839.00 | 307 820 768.00 | 316 660 607.00 |
BZ Other receivables | 55 111 669.00 | | 55 111 669.00 | 55 111 669.00 |
CF Cash and cash equivalents | 20 972.00 | | 20 972.00 | 20 972.00 |
CJ TOTAL (II) | 55 132 641.00 | | 55 132 641.00 | 55 132 641.00 |
CO Grand total (0 to V) | 371 794 248.00 | 8 839 839.00 | 362 954 409.00 | 371 794 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 411 526.00 | | | 294 411 526.00 |
DL TOTAL (I) | 294 411 526.00 | | | 294 411 526.00 |
DX Trade payables and related accounts | 723.00 | | | 723.00 |
EA Other liabilities | 68 542 160.00 | | | 68 542 160.00 |
EC TOTAL (IV) | 68 542 883.00 | | | 68 542 883.00 |
EE Grand total (I to V) | 362 954 409.00 | | | 362 954 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 958.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GU Total financial expenses (VI) | | | 3 101 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 362.00 | | | 30 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 362.00 | | | -30 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 147.00 | | | 3 134 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134 147.00 | | | -3 134 147.00 |
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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 | | | 316 660 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 316 660 607.00 | |
I4 DECREASES Grand Total | | | 316 660 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 316 660 607.00 | |
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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 | 509 637.00 | 30 362.00 | | 509 637.00 |
7B Total provisions for depreciation | 5 749 246.00 | 4 087 003.00 | 996 409.00 | 5 749 246.00 |
7C Grand total | 6 258 883.00 | 4 117 365.00 | 996 409.00 | 6 258 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 087 003.00 | 996 409.00 | |
UJ - Exceptional | | 30 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 55 111 531.00 | 55 111 531.00 | | 55 111 531.00 |
VI Group and Associates | 68 541 981.00 | 68 541 981.00 | | 68 541 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 111 669.00 | 55 111 669.00 | | 55 111 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 542 883.00 | 68 542 883.00 | | 68 542 883.00 |
