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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 | 762 200.00 | | 762 200.00 | 762 200.00 |
BJ TOTAL (I) | 28 179 915.00 | | 28 179 915.00 | 28 179 915.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 23 274 868.00 | | 23 274 868.00 | 23 274 868.00 |
CJ TOTAL (II) | 23 275 128.00 | | 23 275 128.00 | 23 275 128.00 |
CO Grand total (0 to V) | 51 455 043.00 | | 51 455 043.00 | 51 455 043.00 |
CS Evaluated investments - equity method | 27 417 715.00 | | 27 417 715.00 | 27 417 715.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 3 612 851.00 | 3 170 495.00 | | 3 612 851.00 |
DH Retained earnings | -20 000 000.00 | | | -20 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 124 491.00 | 442 357.00 | | 51 124 491.00 |
DK Regulated provisions | 108 807.00 | 108 807.00 | | 108 807.00 |
DL TOTAL (I) | 34 886 865.00 | 3 762 374.00 | | 34 886 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 301 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 516 987.00 | 8 338 665.00 | | 16 516 987.00 |
DX Trade payables and related accounts | 10 841.00 | 12 893.00 | | 10 841.00 |
DY Tax and social security liabilities | 40 350.00 | 6 023.00 | | 40 350.00 |
EC TOTAL (IV) | 16 568 178.00 | 28 658 659.00 | | 16 568 178.00 |
EE Grand total (I to V) | 51 455 043.00 | 32 421 033.00 | | 51 455 043.00 |
EG Accrued income and payables due within one year | | 9 031 154.00 | | |
EI Including equity loans | 16 516 987.00 | | | 16 516 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 575 768.00 | |
FJ Net sales | | | 575 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 768.00 | |
FW Other purchases and external expenses | | | 996 922.00 | |
FX Taxes, duties, and similar payments | | | 37 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 328.00 | |
GF Total Operating Expenses (II) | | | 1 156 326.00 | |
GG - OPERATING RESULT (I - II) | | | -580 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 753.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 120 574.00 | |
GR Interest and similar expenses | | | 391 448.00 | |
GU Total financial expenses (VI) | | | 391 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 702 490.00 | | | 68 702 490.00 |
HD Total exceptional income (VII) | 68 702 490.00 | | | 68 702 490.00 |
HF Exceptional expenses on capital transactions | 209 579.00 | | | 209 579.00 |
HH Total exceptional expenses (VIII) | 209 579.00 | | | 209 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 492 911.00 | | | 68 492 911.00 |
HK Income tax | 16 516 987.00 | -46 575.00 | | 16 516 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 398 831.00 | 1 009 902.00 | | 69 398 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 274 340.00 | 567 546.00 | | 18 274 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 124 491.00 | 442 357.00 | | 51 124 491.00 |
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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 | 32 547 893.00 | | | 32 547 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 882 329.00 | 28 179 915.00 | |
I4 DECREASES Grand Total | | 4 367 978.00 | 28 179 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 649.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 062 244.00 | | | 32 062 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 649.00 | | 485 649.00 | 485 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 649.00 | | 485 649.00 | 485 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 807.00 | 108 807.00 | | 108 807.00 |
7C Grand total | 108 807.00 | 108 807.00 | | 108 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 841.00 | 10 841.00 | | 10 841.00 |
UL Receivables related to investments | 762 200.00 | 762 200.00 | | 762 200.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 116 668.00 | 116 668.00 | | 116 668.00 |
VC Group and associates | 23 156 075.00 | 23 156 075.00 | | 23 156 075.00 |
VI Group and Associates | 16 516 987.00 | 16 516 987.00 | | 16 516 987.00 |
VK Loans repaid during the year | 20 300 615.00 | | | 20 300 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 350.00 | 40 350.00 | | 40 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 037 328.00 | 24 037 328.00 | | 24 037 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 568 178.00 | 16 568 178.00 | | 16 568 178.00 |
