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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 | 4 881 571.00 | | 4 881 571.00 | 4 881 571.00 |
BJ TOTAL (I) | 64 963 015.00 | | 64 963 015.00 | 64 963 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 602 135.00 | | 602 135.00 | 602 135.00 |
CJ TOTAL (II) | 602 135.00 | | 602 135.00 | 602 135.00 |
CO Grand total (0 to V) | 65 565 149.00 | | 65 565 149.00 | 65 565 149.00 |
CU Other investments | 60 081 444.00 | | 60 081 444.00 | 60 081 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 366.00 | 1 267 366.00 | | 1 267 366.00 |
DB Share, merger, contribution premiums, etc. | 23 151.00 | 23 151.00 | | 23 151.00 |
DC Revaluation differences | 48 493 939.00 | 48 493 939.00 | | 48 493 939.00 |
DD Legal reserve (1) | 126 737.00 | 126 737.00 | | 126 737.00 |
DF Regulated reserves (1) | 159 135.00 | 159 135.00 | | 159 135.00 |
DH Retained earnings | -969 864.00 | 46 876.00 | | -969 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 845.00 | -1 016 740.00 | | -661 845.00 |
DK Regulated provisions | 51 814.00 | 30 743.00 | | 51 814.00 |
DL TOTAL (I) | 48 490 432.00 | 49 131 205.00 | | 48 490 432.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 89.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 047 839.00 | 16 390 105.00 | | 17 047 839.00 |
DX Trade payables and related accounts | 26 400.00 | 29 925.00 | | 26 400.00 |
EC TOTAL (IV) | 17 074 718.00 | 16 420 119.00 | | 17 074 718.00 |
EE Grand total (I to V) | 65 565 149.00 | 65 551 324.00 | | 65 565 149.00 |
EG Accrued income and payables due within one year | 17 074 718.00 | 16 420 119.00 | | 17 074 718.00 |
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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 | | | 27 408.00 | |
GF Total Operating Expenses (II) | | | 27 408.00 | |
GG - OPERATING RESULT (I - II) | | | -27 408.00 | |
GH Attributed profit or transferred loss (III) | | | 236 594.00 | |
GI Supported loss or transferred profit (IV) | | | 623 085.00 | |
GL Other interest and similar income | | | 113 220.00 | |
GP Total financial income (V) | | | 113 220.00 | |
GR Interest and similar expenses | | | 340 094.00 | |
GU Total financial expenses (VI) | | | 340 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 071.00 | 21 071.00 | | 21 071.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | 21 071.00 | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 071.00 | -21 071.00 | | -21 071.00 |
HK Income tax | | -7 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 814.00 | 346 084.00 | | 349 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 659.00 | 1 362 824.00 | | 1 011 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 845.00 | -1 016 740.00 | | -661 845.00 |
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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 | 65 230 093.00 | | 369 102.00 | 65 230 093.00 |
I3 DECREASES Total Financial Fixed Assets | 3 081.00 | 633 100.00 | 64 963 015.00 | 3 081.00 |
I4 DECREASES Grand Total | 3 081.00 | 633 100.00 | 64 963 015.00 | 3 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 230 093.00 | | 369 102.00 | 65 230 093.00 |
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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 | 30 743.00 | 21 071.00 | | 30 743.00 |
7C Grand total | 30 743.00 | 21 071.00 | | 30 743.00 |
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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 | 8 765 998.00 | 8 765 998.00 | | 8 765 998.00 |
8B Suppliers and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
UL Receivables related to investments | 4 881 571.00 | | 4 881 571.00 | 4 881 571.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 8 281 842.00 | 8 281 842.00 | | 8 281 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 571.00 | | 4 881 571.00 | 4 881 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 074 718.00 | 17 074 718.00 | | 17 074 718.00 |
