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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 | 28 392 860.00 | | 28 392 860.00 | 28 392 860.00 |
BJ TOTAL (I) | 103 395 430.00 | 75 000 000.00 | 28 395 430.00 | 103 395 430.00 |
BX Customers and related accounts | 129 582.00 | | 129 582.00 | 129 582.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 133 953.00 | | 133 953.00 | 133 953.00 |
CO Grand total (0 to V) | 103 867 356.00 | 75 000 000.00 | 28 867 356.00 | 103 867 356.00 |
CU Other investments | 75 002 570.00 | 75 000 000.00 | 2 570.00 | 75 002 570.00 |
CW Deferred expenses or loan issuance costs | 337 973.00 | | 337 973.00 | 337 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240 000.00 | 54 240 000.00 | | 54 240 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -167 659 574.00 | -166 052 967.00 | | -167 659 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590 998.00 | -1 606 607.00 | | -2 590 998.00 |
DL TOTAL (I) | -116 010 572.00 | -113 419 574.00 | | -116 010 572.00 |
DP Provisions for Risks | 21 052 000.00 | 21 282 000.00 | | 21 052 000.00 |
DR TOTAL (IV) | 21 052 000.00 | 21 282 000.00 | | 21 052 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 392 966.00 | 148 082 644.00 | | 52 392 966.00 |
DX Trade payables and related accounts | 2 194 632.00 | 161 493.00 | | 2 194 632.00 |
EA Other liabilities | 69 238 330.00 | 24 713 775.00 | | 69 238 330.00 |
EC TOTAL (IV) | 123 825 928.00 | 172 957 912.00 | | 123 825 928.00 |
EE Grand total (I to V) | 28 867 356.00 | 80 820 338.00 | | 28 867 356.00 |
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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 | | | 6 328.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 227 559.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 233 932.00 | |
GG - OPERATING RESULT (I - II) | | | -233 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 980 000.00 | |
GP Total financial income (V) | | | 2 954 303.00 | |
GR Interest and similar expenses | | | 4 187 753.00 | |
GU Total financial expenses (VI) | | | 4 187 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 000 150.00 | | |
HD Total exceptional income (VII) | | 2 000 150.00 | | |
HE Exceptional expenses on management operations | 104 278.00 | 798 564.00 | | 104 278.00 |
HF Exceptional expenses on capital transactions | 1 019 338.00 | 150 150.00 | | 1 019 338.00 |
HH Total exceptional expenses (VIII) | 1 123 616.00 | 948 714.00 | | 1 123 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123 616.00 | 1 051 436.00 | | -1 123 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 303.00 | 4 714 329.00 | | 2 954 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 301.00 | 6 320 937.00 | | 5 545 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590 998.00 | -1 606 607.00 | | -2 590 998.00 |
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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 | 156 003 810.00 | | | 156 003 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 608 380.00 | 103 395 430.00 | |
I4 DECREASES Grand Total | | 52 608 380.00 | 103 395 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 003 810.00 | | | 156 003 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 282 000.00 | | 230 000.00 | 21 282 000.00 |
7B Total provisions for depreciation | 75 750 000.00 | | 750 000.00 | 75 750 000.00 |
7C Grand total | 97 032 000.00 | | 980 000.00 | 97 032 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 980 000.00 | |
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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 | 52 392 966.00 | 4 852 000.00 | 47 540 966.00 | 52 392 966.00 |
8B Suppliers and Related Accounts | 2 194 632.00 | 2 194 632.00 | | 2 194 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 244 618.00 | 3 124 618.00 | 3 120 000.00 | 6 244 618.00 |
UL Receivables related to investments | 28 392 860.00 | 2 628 000.00 | 25 764 860.00 | 28 392 860.00 |
UX Other trade receivables | 129 582.00 | 129 582.00 | | 129 582.00 |
VI Group and Associates | 62 993 712.00 | 62 993 712.00 | | 62 993 712.00 |
VK Loans repaid during the year | 95 689 678.00 | | | 95 689 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 522 442.00 | 2 757 582.00 | 25 764 860.00 | 28 522 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 825 928.00 | 73 164 962.00 | 50 660 966.00 | 123 825 928.00 |
