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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
AT Other tangible assets | 12 197.00 | 12 128.00 | 69.00 | 12 197.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 595 877.00 | | 8 595 877.00 | 8 595 877.00 |
BJ TOTAL (I) | 132 187 060.00 | 20 771.00 | 132 166 290.00 | 132 187 060.00 |
BX Customers and related accounts | 216 946.00 | | 216 946.00 | 216 946.00 |
BZ Other receivables | 5 759 940.00 | | 5 759 940.00 | 5 759 940.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 102 291.00 | | 102 291.00 | 102 291.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 6 082 218.00 | | 6 082 218.00 | 6 082 218.00 |
CO Grand total (0 to V) | 138 269 278.00 | 20 771.00 | 138 248 507.00 | 138 269 278.00 |
CU Other investments | 123 570 343.00 | | 123 570 343.00 | 123 570 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 903 220.00 | 74 903 220.00 | | 74 903 220.00 |
DB Share, merger, contribution premiums, etc. | 3 665 860.00 | 3 665 860.00 | | 3 665 860.00 |
DD Legal reserve (1) | 757 764.00 | 757 764.00 | | 757 764.00 |
DG Other reserves | 1 922 973.00 | 3 937 096.00 | | 1 922 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 766.00 | -2 014 122.00 | | -1 494 766.00 |
DK Regulated provisions | 5 967 243.00 | 5 790 686.00 | | 5 967 243.00 |
DL TOTAL (I) | 85 722 293.00 | 87 040 503.00 | | 85 722 293.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 40 439 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 484 393.00 | 9 915 254.00 | | 52 484 393.00 |
DX Trade payables and related accounts | 4 785.00 | 41 659.00 | | 4 785.00 |
DY Tax and social security liabilities | 34 136.00 | 48 659.00 | | 34 136.00 |
EA Other liabilities | | 1 671.00 | | |
EB Prepaid income (2) | 2 900.00 | 8 715.00 | | 2 900.00 |
EC TOTAL (IV) | 52 526 214.00 | 50 455 863.00 | | 52 526 214.00 |
EE Grand total (I to V) | 138 248 507.00 | 137 546 366.00 | | 138 248 507.00 |
EI Including equity loans | 52 484 393.00 | | | 52 484 393.00 |
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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 | 5 816.00 | | 5 816.00 | 5 816.00 |
FJ Net sales | 5 816.00 | | 5 816.00 | 5 816.00 |
FQ Other income | | | 12 885.00 | |
FR Total operating income (I) | | | 18 701.00 | |
FW Other purchases and external expenses | | | 38 621.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 9 148.00 | |
GF Total Operating Expenses (II) | | | 50 189.00 | |
GG - OPERATING RESULT (I - II) | | | -31 488.00 | |
GL Other interest and similar income | | | 68 426.00 | |
GP Total financial income (V) | | | 68 426.00 | |
GR Interest and similar expenses | | | 1 744 697.00 | |
GU Total financial expenses (VI) | | | 1 744 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 385.00 | | | 63 385.00 |
HB Exceptional income from capital transactions | 281 064.00 | | | 281 064.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 394 449.00 | | | 394 449.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 176 557.00 | 232 856.00 | | 176 557.00 |
HH Total exceptional expenses (VIII) | 181 457.00 | 232 856.00 | | 181 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 993.00 | -232 856.00 | | 212 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 576.00 | 154 857.00 | | 481 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 343.00 | 2 168 980.00 | | 1 976 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 766.00 | -2 014 122.00 | | -1 494 766.00 |
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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 | 132 309 877.00 | | | 132 309 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 643.00 | | | 8 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 817.00 | 132 166 221.00 | |
I4 DECREASES Grand Total | | 122 817.00 | 132 187 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 197.00 | | | 12 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 289 037.00 | | | 132 289 037.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 427.00 | 2 344.00 | | 18 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 643.00 | | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784.00 | 2 344.00 | | 9 784.00 |
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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 | 5 790 686.00 | 176 557.00 | | 5 790 686.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 5 840 686.00 | 176 557.00 | 50 000.00 | 5 840 686.00 |
UJ - Exceptional | | 176 557.00 | 50 000.00 | |
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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 | 38 553 886.00 | 602 997.00 | | 38 553 886.00 |
8B Suppliers and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 8 595 877.00 | | 8 595 877.00 | 8 595 877.00 |
UX Other trade receivables | 216 946.00 | 216 946.00 | | 216 946.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VC Group and associates | 5 475 468.00 | 5 475 468.00 | | 5 475 468.00 |
VI Group and Associates | 13 930 507.00 | 13 930 507.00 | | 13 930 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 064.00 | 281 064.00 | | 281 064.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 575 662.00 | 5 979 785.00 | 8 595 877.00 | 14 575 662.00 |
VW VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 526 214.00 | 14 575 326.00 | | 52 526 214.00 |
