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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 672 652.00 | 8 737 094.00 | 935 558.00 | 9 672 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 396.00 | | 47 396.00 | 47 396.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 57 392.00 | | 57 392.00 | 57 392.00 |
CO Grand total (0 to V) | 9 730 044.00 | 8 737 094.00 | 992 950.00 | 9 730 044.00 |
CU Other investments | 9 672 652.00 | 8 737 094.00 | 935 558.00 | 9 672 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 35 441.00 | 35 538.00 | | 35 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 520 501.00 | -14 468 097.00 | | -18 520 501.00 |
DK Regulated provisions | 54 208.00 | 9 839.00 | | 54 208.00 |
DL TOTAL (I) | -18 420 852.00 | -14 412 719.00 | | -18 420 852.00 |
DP Provisions for Risks | 11 392 030.00 | 10 484 892.00 | | 11 392 030.00 |
DR TOTAL (IV) | 11 392 030.00 | 10 484 892.00 | | 11 392 030.00 |
DX Trade payables and related accounts | 6 028.00 | 2 017.00 | | 6 028.00 |
DY Tax and social security liabilities | | 1 322.00 | | |
EA Other liabilities | 8 015 744.00 | 8 844 120.00 | | 8 015 744.00 |
EC TOTAL (IV) | 8 021 772.00 | 8 847 458.00 | | 8 021 772.00 |
EE Grand total (I to V) | 992 950.00 | 4 919 631.00 | | 992 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 389.00 | |
GG - OPERATING RESULT (I - II) | | | -9 389.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 581 270.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 581 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 552 194.00 | |
GR Interest and similar expenses | | | 10 632 876.00 | |
GU Total financial expenses (VI) | | | 18 185 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 603 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 613 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 361 967.00 | | |
HC Reversals of provisions and transfers of expenses | 8 034 501.00 | 1 697 272.00 | | 8 034 501.00 |
HD Total exceptional income (VII) | 8 034 501.00 | 4 059 239.00 | | 8 034 501.00 |
HF Exceptional expenses on capital transactions | | 8 319 402.00 | | |
HG Exceptional depreciation and provisions | 8 986 008.00 | 10 012 036.00 | | 8 986 008.00 |
HH Total exceptional expenses (VIII) | 8 986 008.00 | 18 331 438.00 | | 8 986 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 507.00 | -14 272 199.00 | | -951 507.00 |
HK Income tax | -44 195.00 | -139 851.00 | | -44 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 771.00 | 10 240 783.00 | | 8 615 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 136 273.00 | 24 708 880.00 | | 27 136 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 520 501.00 | -14 468 097.00 | | -18 520 501.00 |
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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 | 5 521 439.00 | | 4 157 823.00 | 5 521 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 610.00 | 9 672 652.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 9 672 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521 439.00 | | 4 157 823.00 | 5 521 439.00 |
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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 | 9 839.00 | 44 369.00 | | 9 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 484 892.00 | 8 941 639.00 | 8 034 501.00 | 10 484 892.00 |
7B Total provisions for depreciation | 1 184 900.00 | 7 552 194.00 | | 1 184 900.00 |
7C Grand total | 11 679 631.00 | 16 538 202.00 | 8 034 501.00 | 11 679 631.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 552 194.00 | | |
UJ - Exceptional | | 8 986 008.00 | 8 034 501.00 | |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
VC Group and associates | 44 195.00 | 44 195.00 | | 44 195.00 |
VI Group and Associates | 8 015 744.00 | 8 015 744.00 | | 8 015 744.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 47 396.00 | | 47 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 772.00 | 8 021 772.00 | | 8 021 772.00 |
