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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 | 67 776 750.00 | | 67 776 750.00 | 67 776 750.00 |
BJ TOTAL (I) | 72 624 018.00 | 4 714 953.00 | 67 909 065.00 | 72 624 018.00 |
BZ Other receivables | 12 329 221.00 | | 12 329 221.00 | 12 329 221.00 |
CF Cash and cash equivalents | 11 326 475.00 | | 11 326 475.00 | 11 326 475.00 |
CJ TOTAL (II) | 23 655 696.00 | | 23 655 696.00 | 23 655 696.00 |
CO Grand total (0 to V) | 96 279 715.00 | 4 714 953.00 | 91 564 762.00 | 96 279 715.00 |
CU Other investments | 4 847 268.00 | 4 714 953.00 | 132 315.00 | 4 847 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 214 000.00 | 6 076 000.00 | | 11 214 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | | -16 303 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 376 455.00 | -122 772 552.00 | | -80 376 455.00 |
DL TOTAL (I) | -69 140 055.00 | -132 977 310.00 | | -69 140 055.00 |
DU Loans and Debts from Credit Institutions (3) | 160 648 584.00 | 275 297 039.00 | | 160 648 584.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
EA Other liabilities | 54 768.00 | 95 188.00 | | 54 768.00 |
EC TOTAL (IV) | 160 704 817.00 | 275 392 227.00 | | 160 704 817.00 |
EE Grand total (I to V) | 91 564 762.00 | 142 414 916.00 | | 91 564 762.00 |
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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 | | | 684 351.00 | |
FR Total operating income (I) | | | 684 351.00 | |
FW Other purchases and external expenses | | | 183 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 115.00 | |
GG - OPERATING RESULT (I - II) | | | 501 236.00 | |
GH Attributed profit or transferred loss (III) | | | 3 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 045.00 | |
GL Other interest and similar income | | | 92 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 614 954.00 | |
GP Total financial income (V) | | | 5 189 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 714 953.00 | |
GR Interest and similar expenses | | | 68 375 628.00 | |
GU Total financial expenses (VI) | | | 73 090 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 900 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 395 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 002.00 | 5 001.00 | | 3 002.00 |
HC Reversals of provisions and transfers of expenses | 384 942.00 | | | 384 942.00 |
HD Total exceptional income (VII) | 387 944.00 | 5 001.00 | | 387 944.00 |
HF Exceptional expenses on capital transactions | 13 368 717.00 | 113 445 606.00 | | 13 368 717.00 |
HH Total exceptional expenses (VIII) | 13 368 717.00 | 113 445 606.00 | | 13 368 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 980 773.00 | -113 440 605.00 | | -12 980 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 958.00 | 1 309 389.00 | | 6 265 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 642 413.00 | 124 081 941.00 | | 86 642 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 376 455.00 | -122 772 552.00 | | -80 376 455.00 |
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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 | 134 893 075.00 | | 11 069 817.00 | 134 893 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 338 874.00 | 72 624 018.00 | |
I4 DECREASES Grand Total | | 73 338 874.00 | 72 624 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 893 075.00 | | 11 069 817.00 | 134 893 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 384 942.00 | | 384 942.00 | 384 942.00 |
6X Other provisions for depreciation | 684 351.00 | | 684 351.00 | 684 351.00 |
7B Total provisions for depreciation | 5 684 247.00 | 4 714 953.00 | 5 684 247.00 | 5 684 247.00 |
7C Grand total | 5 684 247.00 | 4 714 953.00 | 5 684 247.00 | 5 684 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 684 351.00 | |
UG - Financial | | 4 714 953.00 | 4 614 954.00 | |
UJ - Exceptional | | | 384 942.00 | |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 768.00 | 54 768.00 | | 54 768.00 |
UL Receivables related to investments | 67 776 750.00 | 67 776 750.00 | | 67 776 750.00 |
VC Group and associates | 12 329 221.00 | 12 329 221.00 | | 12 329 221.00 |
VH Loans with a maturity of more than one year at origin | 160 648 584.00 | 160 648 584.00 | | 160 648 584.00 |
VJ Loans taken out during the year | 360 747 476.00 | | | 360 747 476.00 |
VK Loans repaid during the year | 246 099 022.00 | | | 246 099 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 105 972.00 | 80 105 972.00 | | 80 105 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 704 817.00 | 160 704 817.00 | | 160 704 817.00 |
