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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 185 749.00 | | 185 749.00 | 185 749.00 |
BJ TOTAL (I) | 60 003 782.00 | 46 174 402.00 | 13 829 380.00 | 60 003 782.00 |
BZ Other receivables | 6 957 708.00 | | 6 957 708.00 | 6 957 708.00 |
CJ TOTAL (II) | 6 957 708.00 | | 6 957 708.00 | 6 957 708.00 |
CO Grand total (0 to V) | 66 961 490.00 | 46 174 402.00 | 20 787 088.00 | 66 961 490.00 |
CU Other investments | 59 818 033.00 | 46 174 402.00 | 13 643 631.00 | 59 818 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 435 246.00 | 22 435 246.00 | | 22 435 246.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 885 923.00 | 1 885 923.00 | | 1 885 923.00 |
DF Regulated reserves (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DH Retained earnings | -7 783 203.00 | 1 512 250.00 | | -7 783 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 670 415.00 | -9 295 452.00 | | -5 670 415.00 |
DL TOTAL (I) | 10 884 926.00 | 16 555 342.00 | | 10 884 926.00 |
DP Provisions for Risks | | 6 787 263.00 | | |
DR TOTAL (IV) | | 6 787 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 32 797 328.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 7 185.00 | 10 871.00 | | 7 185.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EA Other liabilities | 3 894 967.00 | 319 470.00 | | 3 894 967.00 |
EC TOTAL (IV) | 9 902 162.00 | 33 127 668.00 | | 9 902 162.00 |
EE Grand total (I to V) | 20 787 088.00 | 56 470 272.00 | | 20 787 088.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 827.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GK Income from other securities and fixed asset receivables | | | 286 488.00 | |
GL Other interest and similar income | | | 8 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 295 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 101 832.00 | |
GR Interest and similar expenses | | | 641 138.00 | |
GU Total financial expenses (VI) | | | 12 742 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 447 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 457 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187 748.00 | | |
HC Reversals of provisions and transfers of expenses | 6 787 263.00 | | | 6 787 263.00 |
HD Total exceptional income (VII) | 6 787 263.00 | 187 748.00 | | 6 787 263.00 |
HE Exceptional expenses on management operations | | 42 739.00 | | |
HG Exceptional depreciation and provisions | | 6 787 263.00 | | |
HH Total exceptional expenses (VIII) | | 6 830 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787 263.00 | -6 642 254.00 | | 6 787 263.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 082 382.00 | 820 664.00 | | 7 082 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 752 797.00 | 10 116 116.00 | | 12 752 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 670 415.00 | -9 295 452.00 | | -5 670 415.00 |
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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 | 83 717 294.00 | | 18 286 488.00 | 83 717 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 000 000.00 | 60 003 782.00 | |
I4 DECREASES Grand Total | | 42 000 000.00 | 60 003 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 717 294.00 | | 18 286 488.00 | 83 717 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 787 263.00 | | 6 787 263.00 | 6 787 263.00 |
7B Total provisions for depreciation | 34 072 570.00 | 12 101 832.00 | | 34 072 570.00 |
7C Grand total | 40 859 833.00 | 12 101 832.00 | 6 787 263.00 | 40 859 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 101 832.00 | | |
UJ - Exceptional | | | 6 787 263.00 | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 478.00 | 958 478.00 | | 958 478.00 |
UP Loans | 185 749.00 | 185 749.00 | | 185 749.00 |
VC Group and associates | 2 574 277.00 | 2 574 277.00 | | 2 574 277.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 936 489.00 | 2 936 489.00 | | 2 936 489.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 4 383 431.00 | 3 320 316.00 | 1 063 115.00 | 4 383 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143 457.00 | 6 080 342.00 | 1 063 115.00 | 7 143 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 902 162.00 | 6 902 162.00 | 3 000 000.00 | 9 902 162.00 |
