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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 949 147.00 | | 10 949 147.00 | 10 949 147.00 |
BJ TOTAL (I) | 99 512 194.00 | 22 860 000.00 | 76 652 194.00 | 99 512 194.00 |
BZ Other receivables | 1 044 136.00 | | 1 044 136.00 | 1 044 136.00 |
CF Cash and cash equivalents | 486 246.00 | | 486 246.00 | 486 246.00 |
CJ TOTAL (II) | 1 530 381.00 | | 1 530 381.00 | 1 530 381.00 |
CO Grand total (0 to V) | 101 042 576.00 | 22 860 000.00 | 78 182 576.00 | 101 042 576.00 |
CU Other investments | 88 563 047.00 | 22 860 000.00 | 65 703 047.00 | 88 563 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 343 968.00 | 57 343 968.00 | | 57 343 968.00 |
DB Share, merger, contribution premiums, etc. | 7 695 836.00 | 7 695 836.00 | | 7 695 836.00 |
DH Retained earnings | -16 992 857.00 | -16 852 640.00 | | -16 992 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374 724.00 | -140 217.00 | | -8 374 724.00 |
DK Regulated provisions | 1 198 813.00 | 1 198 813.00 | | 1 198 813.00 |
DL TOTAL (I) | 40 871 036.00 | 49 245 760.00 | | 40 871 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 277 926.00 | 26 417 828.00 | | 37 277 926.00 |
DX Trade payables and related accounts | 33 615.00 | 40 809.00 | | 33 615.00 |
EC TOTAL (IV) | 37 311 540.00 | 26 458 990.00 | | 37 311 540.00 |
EE Grand total (I to V) | 78 182 576.00 | 75 704 750.00 | | 78 182 576.00 |
EI Including equity loans | 37 277 926.00 | | | 37 277 926.00 |
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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 | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 537.00 | |
GG - OPERATING RESULT (I - II) | | | -60 537.00 | |
GL Other interest and similar income | | | 266 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 766 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500 000.00 | |
GR Interest and similar expenses | | | 580 135.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 9 080 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 150.00 | 352 152.00 | | 766 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140 875.00 | 492 369.00 | | 9 140 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374 724.00 | -140 217.00 | | -8 374 724.00 |
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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 | 87 776 240.00 | 19 729 873.00 | | 87 776 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 949 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 993 919.00 | 99 512 194.00 | | 7 993 919.00 |
I4 DECREASES Grand Total | 7 993 919.00 | 99 512 194.00 | | 7 993 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 776 240.00 | 19 729 873.00 | | 87 776 240.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 198 813.00 | | | 1 198 813.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 14 860 000.00 | 8 500 000.00 | 500 000.00 | 14 860 000.00 |
7C Grand total | 16 058 813.00 | 8 500 000.00 | 500 000.00 | 16 058 813.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 25 917 111.00 | | | 25 917 111.00 |
8B Suppliers and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
UP Loans | 10 949 147.00 | | 10 949 147.00 | 10 949 147.00 |
VC Group and associates | 58 325.00 | 58 325.00 | | 58 325.00 |
VI Group and Associates | 11 360 815.00 | 393 775.00 | | 11 360 815.00 |
VJ Loans taken out during the year | 676 827.00 | | | 676 827.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 983 577.00 | 523 511.00 | 460 066.00 | 983 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 993 283.00 | 584 070.00 | 11 409 213.00 | 11 993 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 311 540.00 | 427 389.00 | | 37 311 540.00 |
