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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 | 4 984 373.00 | | 4 984 373.00 | 4 984 373.00 |
BJ TOTAL (I) | 51 269 506.00 | 46 285 133.00 | 4 984 373.00 | 51 269 506.00 |
BZ Other receivables | 14 815 823.00 | 8 845 677.00 | 5 970 146.00 | 14 815 823.00 |
CF Cash and cash equivalents | 7 523 143.00 | | 7 523 143.00 | 7 523 143.00 |
CJ TOTAL (II) | 22 338 967.00 | 8 845 677.00 | 13 493 290.00 | 22 338 967.00 |
CO Grand total (0 to V) | 73 608 473.00 | 55 130 810.00 | 18 477 663.00 | 73 608 473.00 |
CU Other investments | 46 285 133.00 | 46 285 133.00 | | 46 285 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 817 960.00 | 5 000 000.00 | | 16 817 960.00 |
DE Statutory or contractual reserves | | 10 039 171.00 | | |
DF Regulated reserves (1) | 10 039 171.00 | | | 10 039 171.00 |
DH Retained earnings | -10 287 049.00 | | | -10 287 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 683 412.00 | -10 287 049.00 | | -8 683 412.00 |
DK Regulated provisions | 25 845.00 | 25 845.00 | | 25 845.00 |
DL TOTAL (I) | 7 912 515.00 | 4 777 968.00 | | 7 912 515.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 41.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559 032.00 | 1 376 626.00 | | 10 559 032.00 |
DX Trade payables and related accounts | 6 030.00 | 11 858.00 | | 6 030.00 |
DY Tax and social security liabilities | | 455.00 | | |
EC TOTAL (IV) | 10 565 147.00 | 1 388 981.00 | | 10 565 147.00 |
EE Grand total (I to V) | 18 477 663.00 | 6 166 949.00 | | 18 477 663.00 |
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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 | | | 66 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 371.00 | |
GG - OPERATING RESULT (I - II) | | | -66 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 440.00 | |
GP Total financial income (V) | | | 717 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 138 629.00 | |
GR Interest and similar expenses | | | 195 852.00 | |
GU Total financial expenses (VI) | | | 9 334 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 683 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 441.00 | 627 253.00 | | 717 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400 853.00 | 10 914 303.00 | | 9 400 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 683 412.00 | -10 287 049.00 | | -8 683 412.00 |
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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 | 51 008 982.00 | | 260 523.00 | 51 008 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 269 506.00 | |
I4 DECREASES Grand Total | | | 51 269 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 008 982.00 | | 260 523.00 | 51 008 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 845 677.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 845.00 | | | 25 845.00 |
6X Other provisions for depreciation | | 8 845 677.00 | | |
7B Total provisions for depreciation | 45 992 180.00 | 17 984 306.00 | | 45 992 180.00 |
7C Grand total | 46 018 028.00 | 17 984 306.00 | | 46 018 028.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 138 629.00 | | |
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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 | 485 626.00 | 485 626.00 | | 485 626.00 |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
UL Receivables related to investments | 4 984 373.00 | 4 984 373.00 | | 4 984 373.00 |
VC Group and associates | 14 514 620.00 | 14 514 620.00 | | 14 514 620.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 10 073 406.00 | 10 073 406.00 | | 10 073 406.00 |
VM Income taxes | 301 203.00 | 301 203.00 | | 301 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 800 196.00 | 19 800 196.00 | | 19 800 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 565 147.00 | 10 565 147.00 | | 10 565 147.00 |
