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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 750.00 | | 127 750.00 | 127 750.00 |
AT Other tangible assets | 88 285.00 | 3 315.00 | 84 970.00 | 88 285.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BB Receivables related to investments | 37 494 560.00 | | 37 494 560.00 | 37 494 560.00 |
BH Other financial assets | 29 159.00 | | 29 159.00 | 29 159.00 |
BJ TOTAL (I) | 133 385 380.00 | 3 315.00 | 133 382 065.00 | 133 385 380.00 |
BX Customers and related accounts | 207 064.00 | | 207 064.00 | 207 064.00 |
BZ Other receivables | 2 302 512.00 | | 2 302 512.00 | 2 302 512.00 |
CF Cash and cash equivalents | 7 320 979.00 | | 7 320 979.00 | 7 320 979.00 |
CH Prepaid expenses | 56 707.00 | | 56 707.00 | 56 707.00 |
CJ TOTAL (II) | 9 887 262.00 | | 9 887 262.00 | 9 887 262.00 |
CO Grand total (0 to V) | 143 272 643.00 | 3 315.00 | 143 269 328.00 | 143 272 643.00 |
CU Other investments | 95 645 147.00 | | 95 645 147.00 | 95 645 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 202 378.00 | 40 203 981.00 | | 33 202 378.00 |
DB Share, merger, contribution premiums, etc. | 658 961.00 | 1 224 374.00 | | 658 961.00 |
DH Retained earnings | | -801 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 316 558.00 | -6 765 388.00 | | -4 316 558.00 |
DK Regulated provisions | 493 580.00 | 246 790.00 | | 493 580.00 |
DL TOTAL (I) | 30 038 361.00 | 34 108 129.00 | | 30 038 361.00 |
DT Other Bond Issues | 7 849 916.00 | 7 273 176.00 | | 7 849 916.00 |
DU Loans and Debts from Credit Institutions (3) | 69 891 175.00 | 61 631 614.00 | | 69 891 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 270 896.00 | 34 682 355.00 | | 35 270 896.00 |
DX Trade payables and related accounts | 218 626.00 | 820 863.00 | | 218 626.00 |
DY Tax and social security liabilities | 353.00 | 50 657.00 | | 353.00 |
EA Other liabilities | | 2 020 179.00 | | |
EC TOTAL (IV) | 113 230 967.00 | 106 478 844.00 | | 113 230 967.00 |
EE Grand total (I to V) | 143 269 328.00 | 140 586 972.00 | | 143 269 328.00 |
EG Accrued income and payables due within one year | 3 905 142.00 | 106 478 843.00 | | 3 905 142.00 |
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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 | -45 554.00 | | -45 554.00 | -45 554.00 |
FJ Net sales | -45 554.00 | | -45 554.00 | -45 554.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -45 552.00 | |
FW Other purchases and external expenses | | | 1 106 277.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 117 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 178.00 | |
GL Other interest and similar income | | | 1 740 250.00 | |
GP Total financial income (V) | | | 1 740 250.00 | |
GR Interest and similar expenses | | | 6 957 154.00 | |
GU Total financial expenses (VI) | | | 6 957 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 380 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 246 790.00 | 246 790.00 | | 246 790.00 |
HH Total exceptional expenses (VIII) | 246 790.00 | 246 790.00 | | 246 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 790.00 | -246 790.00 | | -246 790.00 |
HK Income tax | -2 310 314.00 | -2 192 645.00 | | -2 310 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 697.00 | 927 761.00 | | 1 694 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 255.00 | 7 693 149.00 | | 6 011 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 316 558.00 | -6 765 388.00 | | -4 316 558.00 |
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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 | | | 95 733 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 645 147.00 | |
I4 DECREASES Grand Total | | | 95 733 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 645 147.00 | |
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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 | | 3 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 315.00 | | |
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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 | 246 790.00 | 246 790.00 | | 246 790.00 |
7C Grand total | 246 790.00 | 246 790.00 | | 246 790.00 |
UJ - Exceptional | | 246 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 849 916.00 | | | 7 849 916.00 |
8A Miscellaneous Loans and Financial Debts | 34 775 908.00 | | | 34 775 908.00 |
8B Suppliers and Related Accounts | 218 626.00 | 218 626.00 | | 218 626.00 |
UL Receivables related to investments | 37 494 560.00 | | 37 494 560.00 | 37 494 560.00 |
UT Other financial assets | 29 159.00 | | 29 159.00 | 29 159.00 |
UX Other trade receivables | 207 064.00 | 207 064.00 | | 207 064.00 |
VB VAT | 1 088 388.00 | 1 088 388.00 | | 1 088 388.00 |
VC Group and associates | 745 958.00 | 745 958.00 | | 745 958.00 |
VG Loans with a maturity of up to one year at origin | 17 891 174.00 | 3 191 174.00 | | 17 891 174.00 |
VH Loans with a maturity of more than one year at origin | 52 000 001.00 | | | 52 000 001.00 |
VI Group and Associates | 494 988.00 | 494 988.00 | | 494 988.00 |
VJ Loans taken out during the year | 21 229 280.00 | | | 21 229 280.00 |
VK Loans repaid during the year | 12 000 000.00 | | | 12 000 000.00 |
VM Income taxes | 453 358.00 | 453 358.00 | | 453 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
VS Prepaid expenses | 56 707.00 | 56 707.00 | | 56 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 090 002.00 | 2 566 283.00 | 37 523 719.00 | 40 090 002.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 230 967.00 | 3 905 142.00 | | 113 230 967.00 |
