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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 | 9 133 444.00 | 2 747 731.00 | 6 385 714.00 | 9 133 444.00 |
BD Other fixed assets | 25 490 191.00 | 5 146 858.00 | 20 343 333.00 | 25 490 191.00 |
BJ TOTAL (I) | 174 928 469.00 | 39 066 322.00 | 135 862 146.00 | 174 928 469.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CD Marketable securities | 35 715 813.00 | 102 197.00 | 35 613 616.00 | 35 715 813.00 |
CF Cash and cash equivalents | 1 353 047.00 | | 1 353 047.00 | 1 353 047.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 37 102 647.00 | 102 197.00 | 37 000 450.00 | 37 102 647.00 |
CO Grand total (0 to V) | 212 031 116.00 | 39 168 520.00 | 172 862 596.00 | 212 031 116.00 |
CU Other investments | 140 304 834.00 | 31 171 734.00 | 109 133 100.00 | 140 304 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 357 181.00 | 8 169 654.00 | | 8 357 181.00 |
DB Share, merger, contribution premiums, etc. | 201 821 771.00 | 202 972 784.00 | | 201 821 771.00 |
DD Legal reserve (1) | 716 789.00 | 716 789.00 | | 716 789.00 |
DH Retained earnings | -22 653 245.00 | -18 936 657.00 | | -22 653 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 970 443.00 | -3 716 588.00 | | -15 970 443.00 |
DL TOTAL (I) | 172 272 053.00 | 189 205 982.00 | | 172 272 053.00 |
DU Loans and Debts from Credit Institutions (3) | 36 361.00 | | | 36 361.00 |
DX Trade payables and related accounts | 296 658.00 | 489 581.00 | | 296 658.00 |
EA Other liabilities | 257 524.00 | 353 257.00 | | 257 524.00 |
EC TOTAL (IV) | 590 543.00 | 842 838.00 | | 590 543.00 |
EE Grand total (I to V) | 172 862 596.00 | 190 048 820.00 | | 172 862 596.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 323 439.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 200 727.00 | |
GF Total Operating Expenses (II) | | | 5 524 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146 740.00 | |
GK Income from other securities and fixed asset receivables | | | 541 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 296 927.00 | |
GN Positive exchange differences | | | 2 949.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 3 988 724.00 | |
GR Interest and similar expenses | | | 178 689.00 | |
GS Negative differences of foreign exchange | | | 2 008.00 | |
GT Net expenses on sales of marketable securities | | | 82 433.00 | |
GU Total financial expenses (VI) | | | 31 959 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 970 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 494 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 841 726.00 | 3 335 095.00 | | 24 841 726.00 |
HD Total exceptional income (VII) | 24 841 726.00 | 3 335 095.00 | | 24 841 726.00 |
HE Exceptional expenses on management operations | | 1 145.00 | | |
HF Exceptional expenses on capital transactions | 7 317 634.00 | 3 263 600.00 | | 7 317 634.00 |
HH Total exceptional expenses (VIII) | 7 317 634.00 | 3 264 744.00 | | 7 317 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 524 093.00 | 70 351.00 | | 17 524 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 830 451.00 | 6 134 336.00 | | 28 830 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 800 894.00 | 9 850 924.00 | | 44 800 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 970 443.00 | -3 716 588.00 | | -15 970 443.00 |
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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 | 177 215 654.00 | 6 698 752.00 | | 177 215 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 985 938.00 | 174 928 469.00 | |
I4 DECREASES Grand Total | | 8 985 938.00 | 174 928 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 215 654.00 | 6 698 752.00 | | 177 215 654.00 |
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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 | 296 658.00 | 296 658.00 | | 296 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 524.00 | 257 524.00 | | 257 524.00 |
UX Other trade receivables | 21 749.00 | 21 749.00 | | 21 749.00 |
VG Loans with a maturity of up to one year at origin | 36 361.00 | 36 361.00 | | 36 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 749.00 | 21 749.00 | | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 543.00 | 590 543.00 | | 590 543.00 |
