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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 719 008.00 | | 3 719 008.00 | 3 719 008.00 |
BJ TOTAL (I) | 149 358 126.00 | 42 326 606.00 | 107 031 521.00 | 149 358 126.00 |
BX Customers and related accounts | 117 049.00 | 116 944.00 | 105.00 | 117 049.00 |
BZ Other receivables | 96 827 953.00 | 3 514 052.00 | 93 313 901.00 | 96 827 953.00 |
CJ TOTAL (II) | 96 945 003.00 | 3 630 996.00 | 93 314 006.00 | 96 945 003.00 |
CO Grand total (0 to V) | 246 303 129.00 | 45 957 602.00 | 200 345 527.00 | 246 303 129.00 |
CU Other investments | 145 639 088.00 | 42 326 606.00 | 103 312 482.00 | 145 639 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 972 532.00 | 142 972 532.00 | | 142 972 532.00 |
DB Share, merger, contribution premiums, etc. | 19 644 682.00 | 19 644 682.00 | | 19 644 682.00 |
DD Legal reserve (1) | 14 297 253.00 | 14 297 253.00 | | 14 297 253.00 |
DF Regulated reserves (1) | 84 828.00 | 84 828.00 | | 84 828.00 |
DG Other reserves | 911 160.00 | 911 160.00 | | 911 160.00 |
DH Retained earnings | 1 020 718.00 | -4 013 217.00 | | 1 020 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 078 377.00 | 5 033 935.00 | | -6 078 377.00 |
DL TOTAL (I) | 172 852 797.00 | 178 931 173.00 | | 172 852 797.00 |
DP Provisions for Risks | 9 861 000.00 | 4 512 000.00 | | 9 861 000.00 |
DR TOTAL (IV) | 9 861 000.00 | 4 512 000.00 | | 9 861 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 276.00 | 57 276.00 | | 57 276.00 |
DX Trade payables and related accounts | 126 782.00 | 268 534.00 | | 126 782.00 |
DY Tax and social security liabilities | 15 658.00 | 15 658.00 | | 15 658.00 |
EA Other liabilities | 17 432 014.00 | 17 343 752.00 | | 17 432 014.00 |
EC TOTAL (IV) | 17 631 731.00 | 17 685 220.00 | | 17 631 731.00 |
EE Grand total (I to V) | 200 345 527.00 | 201 128 394.00 | | 200 345 527.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 370 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 370 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445.00 | |
GL Other interest and similar income | | | 572 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 000.00 | |
GP Total financial income (V) | | | 750 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 362 000.00 | |
GR Interest and similar expenses | | | 88 262.00 | |
GU Total financial expenses (VI) | | | 5 450 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 065 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -1 717.00 | -1 947.00 | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 671.00 | 11 142 841.00 | | 755 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 048.00 | 6 108 906.00 | | 6 834 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 078 377.00 | 5 033 935.00 | | -6 078 377.00 |
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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 | 149 358 126.00 | | | 149 358 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 358 126.00 | |
I4 DECREASES Grand Total | | | 149 358 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 358 126.00 | | | 149 358 126.00 |
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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 | 4 512 000.00 | 5 354 000.00 | 5 000.00 | 4 512 000.00 |
6T Receivables | 116 944.00 | | | 116 944.00 |
6X Other provisions for depreciation | 3 506 052.00 | 8 000.00 | | 3 506 052.00 |
7B Total provisions for depreciation | 46 125 602.00 | 8 000.00 | 176 000.00 | 46 125 602.00 |
7C Grand total | 50 637 602.00 | 5 362 000.00 | 181 000.00 | 50 637 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 5 362 000.00 | 176 000.00 | |
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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 | 57 276.00 | 57 276.00 | | 57 276.00 |
8B Suppliers and Related Accounts | 126 782.00 | 126 782.00 | | 126 782.00 |
UT Other financial assets | 3 719 008.00 | 3 719 008.00 | | 3 719 008.00 |
UX Other trade receivables | 117 049.00 | 117 049.00 | | 117 049.00 |
VC Group and associates | 96 809 432.00 | 96 809 432.00 | | 96 809 432.00 |
VI Group and Associates | 17 432 014.00 | 17 432 014.00 | | 17 432 014.00 |
VM Income taxes | 18 521.00 | 18 521.00 | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 664 011.00 | 100 664 011.00 | | 100 664 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 631 731.00 | 17 631 731.00 | | 17 631 731.00 |
