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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 944 425.00 | | 44 944 425.00 | 44 944 425.00 |
BJ TOTAL (I) | 203 442 864.00 | 29.00 | 203 442 835.00 | 203 442 864.00 |
BZ Other receivables | 72 822.00 | | 72 822.00 | 72 822.00 |
CF Cash and cash equivalents | 103 473.00 | | 103 473.00 | 103 473.00 |
CJ TOTAL (II) | 176 295.00 | | 176 295.00 | 176 295.00 |
CN Currency translation adjustments (V) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 203 619 567.00 | 29.00 | 203 619 538.00 | 203 619 567.00 |
CU Other investments | 158 498 439.00 | 29.00 | 158 498 410.00 | 158 498 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 862 198.00 | 182 862 198.00 | | 182 862 198.00 |
DB Share, merger, contribution premiums, etc. | 597 632.00 | 597 632.00 | | 597 632.00 |
DD Legal reserve (1) | 18 286 220.00 | 18 286 220.00 | | 18 286 220.00 |
DF Regulated reserves (1) | 617 417.00 | 617 417.00 | | 617 417.00 |
DG Other reserves | 1 106 301.00 | 1 106 301.00 | | 1 106 301.00 |
DH Retained earnings | 467 632.00 | 331 252.00 | | 467 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 116.00 | 16 616 553.00 | | -335 116.00 |
DL TOTAL (I) | 203 602 285.00 | 220 417 574.00 | | 203 602 285.00 |
DP Provisions for Risks | 408.00 | 407.00 | | 408.00 |
DR TOTAL (IV) | 408.00 | 407.00 | | 408.00 |
DX Trade payables and related accounts | 16 845.00 | 15 717.00 | | 16 845.00 |
EC TOTAL (IV) | 16 845.00 | 15 717.00 | | 16 845.00 |
EE Grand total (I to V) | 203 619 538.00 | 220 433 698.00 | | 203 619 538.00 |
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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 | | | 40 794.00 | |
GF Total Operating Expenses (II) | | | 40 794.00 | |
GG - OPERATING RESULT (I - II) | | | -40 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 294 379.00 | |
GU Total financial expenses (VI) | | | 294 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | | 153 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 17 074 876.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 271.00 | 458 323.00 | | 335 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 116.00 | 16 616 553.00 | | -335 116.00 |
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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 | 220 316 922.00 | | 9 094.00 | 220 316 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 883 152.00 | 203 442 864.00 | |
I4 DECREASES Grand Total | | 16 883 152.00 | 203 442 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 316 922.00 | | 9 094.00 | 220 316 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 407.00 | 1.00 | | 407.00 |
7B Total provisions for depreciation | 75.00 | 1.00 | 47.00 | 75.00 |
7C Grand total | 482.00 | 3.00 | 47.00 | 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3.00 | 47.00 | |
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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
UP Loans | 44 944 425.00 | 44 944 425.00 | | 44 944 425.00 |
VC Group and associates | 72 822.00 | 72 822.00 | | 72 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 017 247.00 | 45 017 247.00 | | 45 017 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 845.00 | 16 845.00 | | 16 845.00 |
