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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 | 583 540 455.00 | | 583 540 455.00 | 583 540 455.00 |
BJ TOTAL (I) | 917 206 929.00 | | 917 206 929.00 | 917 206 929.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 128 480.00 | | 128 480.00 | 128 480.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 147 153.00 | | 147 153.00 | 147 153.00 |
CO Grand total (0 to V) | 917 354 082.00 | | 917 354 082.00 | 917 354 082.00 |
CU Other investments | 333 666 474.00 | | 333 666 474.00 | 333 666 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 370 638.00 | 33 370 638.00 | | 33 370 638.00 |
DB Share, merger, contribution premiums, etc. | 300 335 735.00 | 300 335 735.00 | | 300 335 735.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 981 938.00 | -994 080.00 | | -1 981 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 927.00 | -987 858.00 | | -1 098 927.00 |
DL TOTAL (I) | 330 625 507.00 | 331 724 435.00 | | 330 625 507.00 |
DT Other Bond Issues | 96 331 739.00 | 93 740 011.00 | | 96 331 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 317 502.00 | 453 032 732.00 | | 489 317 502.00 |
DX Trade payables and related accounts | 24 720.00 | 24 720.00 | | 24 720.00 |
EA Other liabilities | 1 054 613.00 | 1 154 114.00 | | 1 054 613.00 |
EC TOTAL (IV) | 586 728 574.00 | 547 951 577.00 | | 586 728 574.00 |
EE Grand total (I to V) | 917 354 082.00 | 879 676 012.00 | | 917 354 082.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 938.00 | |
GF Total Operating Expenses (II) | | | 51 938.00 | |
GG - OPERATING RESULT (I - II) | | | -51 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 826 955.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 37 826 958.00 | |
GR Interest and similar expenses | | | 38 876 997.00 | |
GU Total financial expenses (VI) | | | 38 876 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HE Exceptional expenses on management operations | 646.00 | 73 225.00 | | 646.00 |
HF Exceptional expenses on capital transactions | | 91 800.00 | | |
HH Total exceptional expenses (VIII) | 646.00 | 165 025.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | -165 025.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 830 654.00 | 40 486 184.00 | | 37 830 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 929 581.00 | 41 474 042.00 | | 38 929 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 927.00 | -987 858.00 | | -1 098 927.00 |
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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 | 879 379 974.00 | | 37 826 955.00 | 879 379 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 206 929.00 | |
I4 DECREASES Grand Total | | | 917 206 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 379 974.00 | | 37 826 955.00 | 879 379 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 96 331 739.00 | | 96 331 739.00 | 96 331 739.00 |
8A Miscellaneous Loans and Financial Debts | 489 317 502.00 | | 489 317 502.00 | 489 317 502.00 |
8B Suppliers and Related Accounts | 24 720.00 | 24 720.00 | | 24 720.00 |
UL Receivables related to investments | 583 540 455.00 | | 583 540 455.00 | 583 540 455.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VI Group and Associates | 1 054 613.00 | 1 054 613.00 | | 1 054 613.00 |
VJ Loans taken out during the year | 38 876 498.00 | | | 38 876 498.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 559 128.00 | 18 673.00 | 583 540 455.00 | 583 559 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 728 574.00 | 1 079 333.00 | 585 649 241.00 | 586 728 574.00 |
