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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 449.00 | | 3 449.00 | 3 449.00 |
BF Loans | 1 309 144.00 | 1 309 144.00 | | 1 309 144.00 |
BJ TOTAL (I) | 363 484 555.00 | 181 417 624.00 | 182 066 931.00 | 363 484 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 287 280.00 | | 13 287 280.00 | 13 287 280.00 |
CD Marketable securities | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 13 314 403.00 | | 13 314 403.00 | 13 314 403.00 |
CO Grand total (0 to V) | 376 918 030.00 | 181 417 624.00 | 195 500 406.00 | 376 918 030.00 |
CU Other investments | 362 171 962.00 | 180 108 481.00 | 182 063 482.00 | 362 171 962.00 |
CW Deferred expenses or loan issuance costs | 119 073.00 | | 119 073.00 | 119 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 760.00 | 5 650 760.00 | | 5 650 760.00 |
DB Share, merger, contribution premiums, etc. | 11 000 030.00 | 11 000 030.00 | | 11 000 030.00 |
DD Legal reserve (1) | 1 531 428.00 | 1 531 428.00 | | 1 531 428.00 |
DF Regulated reserves (1) | 371 238.00 | 371 238.00 | | 371 238.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -52 921 674.00 | 33 846 031.00 | | -52 921 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782 688.00 | -86 767 705.00 | | -2 782 688.00 |
DL TOTAL (I) | -37 150 906.00 | -34 368 218.00 | | -37 150 906.00 |
DP Provisions for Risks | 1 982 369.00 | 1 147 406.00 | | 1 982 369.00 |
DR TOTAL (IV) | 1 982 369.00 | 1 147 406.00 | | 1 982 369.00 |
DU Loans and Debts from Credit Institutions (3) | 150 034 375.00 | 175 054 688.00 | | 150 034 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 519 088.00 | 113 677 087.00 | | 80 519 088.00 |
DX Trade payables and related accounts | 32 700.00 | 33 881.00 | | 32 700.00 |
DY Tax and social security liabilities | 24 778.00 | 24 778.00 | | 24 778.00 |
EA Other liabilities | 58 003.00 | 58 003.00 | | 58 003.00 |
EC TOTAL (IV) | 230 668 943.00 | 288 848 436.00 | | 230 668 943.00 |
EE Grand total (I to V) | 195 500 406.00 | 255 627 624.00 | | 195 500 406.00 |
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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 | | | 184 171.00 | |
FR Total operating income (I) | | | 184 171.00 | |
FW Other purchases and external expenses | | | 404 777.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 405 163.00 | |
GG - OPERATING RESULT (I - II) | | | -220 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 991 820.00 | |
GK Income from other securities and fixed asset receivables | | | 2 736.00 | |
GL Other interest and similar income | | | 116 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 196 488.00 | |
GP Total financial income (V) | | | 18 305 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 833 883.00 | |
GR Interest and similar expenses | | | 4 327 278.00 | |
GU Total financial expenses (VI) | | | 23 161 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 076 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 253.00 | 11 416.00 | | 29 253.00 |
HB Exceptional income from capital transactions | 240 065.00 | 8 463 719.00 | | 240 065.00 |
HD Total exceptional income (VII) | 269 318.00 | 8 475 136.00 | | 269 318.00 |
HE Exceptional expenses on management operations | 456 990.00 | | | 456 990.00 |
HF Exceptional expenses on capital transactions | 297 480.00 | 2 060 900.00 | | 297 480.00 |
HH Total exceptional expenses (VIII) | 754 470.00 | 2 060 900.00 | | 754 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 152.00 | 6 414 236.00 | | -485 152.00 |
HK Income tax | -2 779 436.00 | -1 511 527.00 | | -2 779 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 758 669.00 | 24 961 165.00 | | 18 758 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 541 358.00 | 111 728 869.00 | | 21 541 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782 688.00 | -86 767 705.00 | | -2 782 688.00 |
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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 | 363 501 035.00 | | 281 000.00 | 363 501 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 480.00 | 363 481 106.00 | |
I4 DECREASES Grand Total | | 297 480.00 | 363 484 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 497 586.00 | | 281 000.00 | 363 497 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 309 144.00 | | | 1 309 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 406.00 | 1 019 124.00 | 184 161.00 | 1 147 406.00 |
6T Receivables | 184 171.00 | | 184 171.00 | 184 171.00 |
6X Other provisions for depreciation | 1 652 384.00 | | 1 652 384.00 | 1 652 384.00 |
7B Total provisions for depreciation | 172 913 121.00 | 17 701 001.00 | 9 196 498.00 | 172 913 121.00 |
7C Grand total | 174 060 527.00 | 18 720 126.00 | 9 380 659.00 | 174 060 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 184 171.00 | |
UG - Financial | | 18 720 126.00 | 9 196 488.00 | |
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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
UP Loans | 1 309 144.00 | 1 309 144.00 | | 1 309 144.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 12 570 273.00 | 12 570 273.00 | | 12 570 273.00 |
VH Loans with a maturity of more than one year at origin | 150 034 375.00 | 34 375.00 | 150 000 000.00 | 150 034 375.00 |
VI Group and Associates | 80 519 088.00 | 80 519 088.00 | | 80 519 088.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 715 105.00 | 715 105.00 | | 715 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596 424.00 | 14 596 424.00 | | 14 596 424.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 668 943.00 | 80 668 943.00 | 150 000 000.00 | 230 668 943.00 |
