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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 172.00 | 18 836.00 | 1 336.00 | 20 172.00 |
BF Loans | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 135 790 341.00 | 63 693 184.00 | 72 097 158.00 | 135 790 341.00 |
BX Customers and related accounts | 10 328.00 | 4 742.00 | 5 587.00 | 10 328.00 |
BZ Other receivables | 1 460 598.00 | | 1 460 598.00 | 1 460 598.00 |
CF Cash and cash equivalents | 358 304.00 | | 358 304.00 | 358 304.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 1 837 412.00 | 4 742.00 | 1 832 670.00 | 1 837 412.00 |
CO Grand total (0 to V) | 137 627 753.00 | 63 697 925.00 | 73 929 828.00 | 137 627 753.00 |
CU Other investments | 135 759 642.00 | 63 674 347.00 | 72 085 295.00 | 135 759 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100 000.00 | 32 100 000.00 | | 32 100 000.00 |
DD Legal reserve (1) | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DH Retained earnings | -2 199 064.00 | 3 621 449.00 | | -2 199 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 259 578.00 | -5 820 513.00 | | -8 259 578.00 |
DK Regulated provisions | 476 377.00 | 384 317.00 | | 476 377.00 |
DL TOTAL (I) | 25 327 734.00 | 33 495 252.00 | | 25 327 734.00 |
DP Provisions for Risks | 3 969 668.00 | 5 177 123.00 | | 3 969 668.00 |
DR TOTAL (IV) | 3 969 668.00 | 5 177 123.00 | | 3 969 668.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 059 307.00 | | | 36 059 307.00 |
DX Trade payables and related accounts | 58 335.00 | 43 389.00 | | 58 335.00 |
DY Tax and social security liabilities | 11 686.00 | 6 575.00 | | 11 686.00 |
DZ Fixed asset liabilities and related accounts | 213 874.00 | 213 874.00 | | 213 874.00 |
EA Other liabilities | 8 289 125.00 | 35 440 088.00 | | 8 289 125.00 |
EC TOTAL (IV) | 44 632 425.00 | 35 703 926.00 | | 44 632 425.00 |
EE Grand total (I to V) | 73 929 828.00 | 74 376 302.00 | | 73 929 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 377.00 | | 3 377.00 | 3 377.00 |
FJ Net sales | 3 377.00 | | 3 377.00 | 3 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 76 190.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 81 312.00 | |
GG - OPERATING RESULT (I - II) | | | -77 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 063.00 | |
GL Other interest and similar income | | | 10 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 892 841.00 | |
GP Total financial income (V) | | | 4 163 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 035 552.00 | |
GR Interest and similar expenses | | | 1 441 816.00 | |
GU Total financial expenses (VI) | | | 13 477 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 391 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 638.00 | 2 398 721.00 | | 82 638.00 |
HC Reversals of provisions and transfers of expenses | 2 672 803.00 | 1 433 991.00 | | 2 672 803.00 |
HD Total exceptional income (VII) | 2 755 441.00 | 3 832 711.00 | | 2 755 441.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 91 399.00 | 7 250 772.00 | | 91 399.00 |
HG Exceptional depreciation and provisions | 1 557 408.00 | 4 385 396.00 | | 1 557 408.00 |
HH Total exceptional expenses (VIII) | 1 648 807.00 | 11 636 246.00 | | 1 648 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 634.00 | -7 803 535.00 | | 1 106 634.00 |
HK Income tax | -25 781.00 | 324 085.00 | | -25 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 127.00 | 15 892 289.00 | | 6 922 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 181 705.00 | 21 712 803.00 | | 15 181 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 259 578.00 | -5 820 513.00 | | -8 259 578.00 |
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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 | 127 057 929.00 | | 8 823 811.00 | 127 057 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 399.00 | 135 770 169.00 | |
I4 DECREASES Grand Total | | 91 399.00 | 135 790 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 172.00 | | | 20 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 037 757.00 | | 8 823 811.00 | 127 037 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 223.00 | 613.00 | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | 613.00 | | 18 223.00 |
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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 | 384 317.00 | 92 060.00 | | 384 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 177 123.00 | 1 465 348.00 | 2 672 803.00 | 5 177 123.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 36 059 307.00 | | 36 059 307.00 | 36 059 307.00 |
8B Suppliers and Related Accounts | 58 335.00 | 58 335.00 | | 58 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 874.00 | 213 874.00 | | 213 874.00 |
UP Loans | 10 527.00 | | 10 527.00 | 10 527.00 |
UX Other trade receivables | 4 317.00 | 1 459.00 | 2 858.00 | 4 317.00 |
VA Doubtful or disputed receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 25 878.00 | 25 878.00 | | 25 878.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 8 289 125.00 | 8 289 125.00 | | 8 289 125.00 |
VN Other taxes, similar payments | 117 309.00 | 117 309.00 | | 117 309.00 |
VP Miscellaneous | 31 696.00 | 8 122.00 | 23 574.00 | 31 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 686.00 | 11 686.00 | | 11 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 566.00 | 1 284 566.00 | | 1 284 566.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 635.00 | 1 446 665.00 | 42 970.00 | 1 489 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 632 425.00 | 8 573 118.00 | 36 059 307.00 | 44 632 425.00 |
