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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 23 694 664.00 | 16 004 615.00 | 7 690 049.00 | 23 694 664.00 |
BZ Other receivables | 27 866.00 | | 27 866.00 | 27 866.00 |
CF Cash and cash equivalents | 27 826.00 | | 27 826.00 | 27 826.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 61 800.00 | | 61 800.00 | 61 800.00 |
CO Grand total (0 to V) | 23 756 464.00 | 16 004 615.00 | 7 751 849.00 | 23 756 464.00 |
CU Other investments | 23 690 654.00 | 16 004 615.00 | 7 686 039.00 | 23 690 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 016 757.00 | -1 982 207.00 | | -3 016 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 145 962.00 | -1 034 550.00 | | -8 145 962.00 |
DK Regulated provisions | 175 218.00 | 117 573.00 | | 175 218.00 |
DL TOTAL (I) | -10 887 501.00 | -2 799 184.00 | | -10 887 501.00 |
DP Provisions for Risks | 1 471 150.00 | 840 236.00 | | 1 471 150.00 |
DR TOTAL (IV) | 1 471 150.00 | 840 236.00 | | 1 471 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 541 197.00 | | | 14 541 197.00 |
DX Trade payables and related accounts | 13 173.00 | 5 175.00 | | 13 173.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 613 829.00 | 17 056 766.00 | | 2 613 829.00 |
EC TOTAL (IV) | 17 168 199.00 | 17 061 942.00 | | 17 168 199.00 |
EE Grand total (I to V) | 7 751 849.00 | 15 102 995.00 | | 7 751 849.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 444.00 | |
GF Total Operating Expenses (II) | | | 26 444.00 | |
GG - OPERATING RESULT (I - II) | | | -26 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 652 393.00 | |
GR Interest and similar expenses | | | 598 612.00 | |
GU Total financial expenses (VI) | | | 7 251 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 194 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 309 584.00 | | | 2 309 584.00 |
HC Reversals of provisions and transfers of expenses | 682 869.00 | | | 682 869.00 |
HD Total exceptional income (VII) | 2 992 453.00 | | | 2 992 453.00 |
HF Exceptional expenses on capital transactions | 2 577 410.00 | | | 2 577 410.00 |
HG Exceptional depreciation and provisions | 1 371 428.00 | 921 962.00 | | 1 371 428.00 |
HH Total exceptional expenses (VIII) | 3 948 837.00 | 921 962.00 | | 3 948 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 385.00 | -921 962.00 | | -956 385.00 |
HK Income tax | -5 000.00 | -6 192.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 325.00 | 3 213 019.00 | | 3 075 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 221 286.00 | 4 247 569.00 | | 11 221 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 145 962.00 | -1 034 550.00 | | -8 145 962.00 |
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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 | 24 397 135.00 | | 1 874 939.00 | 24 397 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 577 410.00 | 23 694 664.00 | |
I4 DECREASES Grand Total | | 2 577 410.00 | 23 694 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 397 135.00 | | 1 874 939.00 | 24 397 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 352 222.00 | 6 652 393.00 | | 9 352 222.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 573.00 | 83 015.00 | 25 370.00 | 117 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 236.00 | 1 288 413.00 | 657 499.00 | 840 236.00 |
7B Total provisions for depreciation | 9 352 222.00 | 6 652 393.00 | | 9 352 222.00 |
7C Grand total | 10 310 031.00 | 8 023 821.00 | 682 869.00 | 10 310 031.00 |
UG - Financial | | 6 652 393.00 | | |
UJ - Exceptional | | 1 371 428.00 | 682 869.00 | |
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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 | 14 541 197.00 | | 14 541 197.00 | 14 541 197.00 |
8B Suppliers and Related Accounts | 13 173.00 | 13 173.00 | | 13 173.00 |
UT Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 2 613 829.00 | 2 613 829.00 | | 2 613 829.00 |
VP Miscellaneous | 22 866.00 | | 22 866.00 | 22 866.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 983.00 | 11 108.00 | 26 875.00 | 37 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 168 199.00 | 2 627 002.00 | 14 541 197.00 | 17 168 199.00 |
