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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 | 5 258 513.00 | | 5 258 513.00 | 5 258 513.00 |
BJ TOTAL (I) | 51 543 646.00 | 46 285 133.00 | 5 258 513.00 | 51 543 646.00 |
BZ Other receivables | 26 234 583.00 | 19 537 569.00 | 6 697 014.00 | 26 234 583.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 26 255 831.00 | 19 537 569.00 | 6 718 262.00 | 26 255 831.00 |
CO Grand total (0 to V) | 77 799 478.00 | 65 822 702.00 | 11 976 776.00 | 77 799 478.00 |
CU Other investments | 46 285 133.00 | 46 285 133.00 | | 46 285 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 817 960.00 | 16 817 960.00 | | 16 817 960.00 |
DF Regulated reserves (1) | 10 039 171.00 | 10 039 171.00 | | 10 039 171.00 |
DH Retained earnings | -18 970 462.00 | -10 287 049.00 | | -18 970 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 489 307.00 | -8 683 412.00 | | -9 489 307.00 |
DK Regulated provisions | 25 845.00 | 25 845.00 | | 25 845.00 |
DL TOTAL (I) | -1 576 791.00 | 7 912 515.00 | | -1 576 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 551 639.00 | 10 559 032.00 | | 13 551 639.00 |
DX Trade payables and related accounts | 1 920.00 | 6 030.00 | | 1 920.00 |
EC TOTAL (IV) | 13 553 560.00 | 10 565 147.00 | | 13 553 560.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 11 976 776.00 | 18 477 663.00 | | 11 976 776.00 |
EI Including equity loans | 13 551 639.00 | | | 13 551 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 484.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 25 899.00 | |
GG - OPERATING RESULT (I - II) | | | -25 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351 193.00 | |
GP Total financial income (V) | | | 1 351 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 691 892.00 | |
GR Interest and similar expenses | | | 122 709.00 | |
GU Total financial expenses (VI) | | | 10 814 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 463 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 489 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 193.00 | 717 441.00 | | 1 351 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 840 501.00 | 9 400 853.00 | | 10 840 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 489 307.00 | -8 683 412.00 | | -9 489 307.00 |
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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 | 51 269 506.00 | | 274 140.00 | 51 269 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 543 646.00 | |
I4 DECREASES Grand Total | | | 51 543 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 269 506.00 | | 274 140.00 | 51 269 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 845.00 | | | 25 845.00 |
6X Other provisions for depreciation | 8 845 677.00 | 10 691 892.00 | | 8 845 677.00 |
7B Total provisions for depreciation | 55 130 810.00 | 10 691 892.00 | | 55 130 810.00 |
7C Grand total | 55 156 656.00 | 10 691 892.00 | | 55 156 656.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 691 892.00 | | |
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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 | 222 525.00 | 222 525.00 | | 222 525.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 5 258 513.00 | 5 258 513.00 | | 5 258 513.00 |
VC Group and associates | 25 986 648.00 | 25 986 648.00 | | 25 986 648.00 |
VI Group and Associates | 13 329 114.00 | 13 329 114.00 | | 13 329 114.00 |
VM Income taxes | 247 928.00 | 247 928.00 | | 247 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 493 502.00 | 31 493 502.00 | | 31 493 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 553 560.00 | 13 553 560.00 | | 13 553 560.00 |
