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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 | 24 960 000.00 | | 24 960 000.00 | 24 960 000.00 |
BB Receivables related to investments | 158 614.00 | | 158 614.00 | 158 614.00 |
BD Other fixed assets | 50 973 004.00 | 6 036 369.00 | 44 936 635.00 | 50 973 004.00 |
BJ TOTAL (I) | 148 081 346.00 | 46 235 344.00 | 101 846 002.00 | 148 081 346.00 |
BX Customers and related accounts | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
BZ Other receivables | 1 290 064.00 | 50 000.00 | 1 240 064.00 | 1 290 064.00 |
CF Cash and cash equivalents | 14 419 831.00 | | 14 419 831.00 | 14 419 831.00 |
CJ TOTAL (II) | 15 739 895.00 | 70 000.00 | 15 669 895.00 | 15 739 895.00 |
CO Grand total (0 to V) | 188 781 241.00 | 46 305 344.00 | 142 475 897.00 | 188 781 241.00 |
CU Other investments | 96 949 728.00 | 40 198 975.00 | 56 750 753.00 | 96 949 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 200.00 | 150 000 200.00 | | 150 000 200.00 |
DD Legal reserve (1) | 2 010 913.00 | 344 267.00 | | 2 010 913.00 |
DH Retained earnings | 557 290.00 | 541 058.00 | | 557 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 224 762.00 | 33 332 920.00 | | -44 224 762.00 |
DK Regulated provisions | 1 439 521.00 | 960 287.00 | | 1 439 521.00 |
DL TOTAL (I) | 109 783 161.00 | 185 178 731.00 | | 109 783 161.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 23 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 885 414.00 | | | 31 885 414.00 |
DX Trade payables and related accounts | 780 856.00 | 686 663.00 | | 780 856.00 |
DY Tax and social security liabilities | 7 465.00 | 1 364 496.00 | | 7 465.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 32 692 736.00 | 2 084 159.00 | | 32 692 736.00 |
EE Grand total (I to V) | 142 475 897.00 | 187 262 891.00 | | 142 475 897.00 |
EG Accrued income and payables due within one year | 32 692 736.00 | 2 084 159.00 | | 32 692 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 000.00 | 23 000.00 | | 19 000.00 |
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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 | | | 778 251.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 832 059.00 | |
GG - OPERATING RESULT (I - II) | | | -832 059.00 | |
GK Income from other securities and fixed asset receivables | | | 2 204 521.00 | |
GP Total financial income (V) | | | 2 204 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 899 894.00 | |
GR Interest and similar expenses | | | 322 236.00 | |
GU Total financial expenses (VI) | | | 45 222 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 017 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 849 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 141.00 | 81 748 080.00 | | 104 141.00 |
HC Reversals of provisions and transfers of expenses | | 1 335 530.00 | | |
HD Total exceptional income (VII) | 104 141.00 | 83 083 609.00 | | 104 141.00 |
HF Exceptional expenses on capital transactions | | 48 252 249.00 | | |
HG Exceptional depreciation and provisions | 479 235.00 | 493 409.00 | | 479 235.00 |
HH Total exceptional expenses (VIII) | 479 235.00 | 48 745 658.00 | | 479 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 094.00 | 34 337 951.00 | | -375 094.00 |
HK Income tax | | 1 360 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 661.00 | 85 586 240.00 | | 2 308 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 533 424.00 | 52 253 320.00 | | 46 533 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 224 762.00 | 33 332 920.00 | | -44 224 762.00 |
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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 | 142 268 644.00 | | 5 812 703.00 | 142 268 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 081 346.00 | |
I4 DECREASES Grand Total | | | 148 081 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 268 644.00 | | 5 812 703.00 | 142 268 644.00 |
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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 | 960 287.00 | 479 235.00 | | 960 287.00 |
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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 | 780 856.00 | 780 856.00 | | 780 856.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
UL Receivables related to investments | 158 614.00 | | 158 614.00 | 158 614.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 31 885 414.00 | 31 885 414.00 | | 31 885 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 064.00 | 1 290 064.00 | | 1 290 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 678.00 | 1 320 064.00 | 158 614.00 | 1 478 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 692 736.00 | 32 692 736.00 | | 32 692 736.00 |
