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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 61 710 801.00 | | 61 710 801.00 | 61 710 801.00 |
BD Other fixed assets | 433 693.00 | | 433 693.00 | 433 693.00 |
BH Other financial assets | 814 000.00 | | 814 000.00 | 814 000.00 |
BJ TOTAL (I) | 122 603 745.00 | 7 489 703.00 | 115 114 042.00 | 122 603 745.00 |
BX Customers and related accounts | 199 854.00 | | 199 854.00 | 199 854.00 |
BZ Other receivables | 22 573 277.00 | | 22 573 277.00 | 22 573 277.00 |
CF Cash and cash equivalents | 172 762.00 | | 172 762.00 | 172 762.00 |
CJ TOTAL (II) | 22 945 894.00 | | 22 945 894.00 | 22 945 894.00 |
CO Grand total (0 to V) | 145 549 639.00 | 7 489 703.00 | 138 059 936.00 | 145 549 639.00 |
CU Other investments | 59 645 251.00 | 7 489 703.00 | 52 155 548.00 | 59 645 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 346 219.00 | 53 346 219.00 | | 53 346 219.00 |
DB Share, merger, contribution premiums, etc. | 17 809 177.00 | 17 809 177.00 | | 17 809 177.00 |
DD Legal reserve (1) | 122 622.00 | 18 143.00 | | 122 622.00 |
DH Retained earnings | 1 985 097.00 | | | 1 985 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 516 133.00 | 2 089 576.00 | | -2 516 133.00 |
DK Regulated provisions | 111 167.00 | 62 760.00 | | 111 167.00 |
DL TOTAL (I) | 70 858 150.00 | 73 325 876.00 | | 70 858 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 093 408.00 | 58 610 752.00 | | 50 093 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 529 119.00 | 16 476 578.00 | | 16 529 119.00 |
DX Trade payables and related accounts | 579 009.00 | 314 048.00 | | 579 009.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | | 1 115 137.00 | | |
EC TOTAL (IV) | 67 201 786.00 | 76 516 515.00 | | 67 201 786.00 |
EE Grand total (I to V) | 138 059 936.00 | 149 842 391.00 | | 138 059 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 052.00 | | 10 052.00 | 10 052.00 |
FJ Net sales | 10 052.00 | | 10 052.00 | 10 052.00 |
FQ Other income | | | 60 263.00 | |
FR Total operating income (I) | | | 70 315.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FW Other purchases and external expenses | | | 266 922.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 270 796.00 | |
GG - OPERATING RESULT (I - II) | | | -200 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 247 701.00 | |
GP Total financial income (V) | | | 2 247 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 356 113.00 | |
GR Interest and similar expenses | | | 2 157 571.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 4 513 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | 1 968.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 48 407.00 | 37 768.00 | | 48 407.00 |
HH Total exceptional expenses (VIII) | 49 507.00 | 39 736.00 | | 49 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 507.00 | -39 736.00 | | -49 507.00 |
HK Income tax | | 216 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 016.00 | 9 643 702.00 | | 2 318 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 149.00 | 7 554 126.00 | | 4 834 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 516 133.00 | 2 089 576.00 | | -2 516 133.00 |
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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 | 131 455 043.00 | | 4 847 498.00 | 131 455 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 698 796.00 | 122 603 745.00 | |
I4 DECREASES Grand Total | | 13 698 796.00 | 122 603 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 455 043.00 | | 4 847 498.00 | 131 455 043.00 |
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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 | 62 760.00 | 48 407.00 | | 62 760.00 |
7B Total provisions for depreciation | 5 133 590.00 | 2 356 113.00 | | 5 133 590.00 |
7C Grand total | 5 196 350.00 | 2 404 520.00 | | 5 196 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 501.00 | 18 501.00 | | 18 501.00 |
8B Suppliers and Related Accounts | 579 009.00 | 579 009.00 | | 579 009.00 |
UL Receivables related to investments | 61 710 801.00 | 14 493 600.00 | | 61 710 801.00 |
UT Other financial assets | 814 000.00 | | | 814 000.00 |
UX Other trade receivables | 199 854.00 | | | 199 854.00 |
VC Group and associates | 19 664 679.00 | | | 19 664 679.00 |
VH Loans with a maturity of more than one year at origin | 50 093 408.00 | 11 160 486.00 | 26 841 653.00 | 50 093 408.00 |
VI Group and Associates | 16 510 618.00 | 16 510 618.00 | | 16 510 618.00 |
VM Income taxes | 2 883 570.00 | | | 2 883 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 028.00 | | | 25 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 297 933.00 | 37 266 732.00 | 48 031 201.00 | 85 297 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 201 786.00 | 28 268 865.00 | 26 841 653.00 | 67 201 786.00 |
