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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 | 41 014 608.00 | | 41 014 608.00 | 41 014 608.00 |
BJ TOTAL (I) | 255 243 992.00 | | 255 243 992.00 | 255 243 992.00 |
BZ Other receivables | 983 584.00 | | 983 584.00 | 983 584.00 |
CF Cash and cash equivalents | 64 433.00 | | 64 433.00 | 64 433.00 |
CH Prepaid expenses | 37 920.00 | | 37 920.00 | 37 920.00 |
CJ TOTAL (II) | 1 085 938.00 | | 1 085 938.00 | 1 085 938.00 |
CO Grand total (0 to V) | 257 656 604.00 | | 257 656 604.00 | 257 656 604.00 |
CU Other investments | 214 229 384.00 | | 214 229 384.00 | 214 229 384.00 |
CW Deferred expenses or loan issuance costs | 1 326 672.00 | | 1 326 672.00 | 1 326 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 059 597.00 | | | 14 059 597.00 |
DB Share, merger, contribution premiums, etc. | 126 536 283.00 | | | 126 536 283.00 |
DH Retained earnings | -5 355 373.00 | | | -5 355 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754 538.00 | | | -2 754 538.00 |
DK Regulated provisions | 1 201 418.00 | | | 1 201 418.00 |
DL TOTAL (I) | 133 687 387.00 | | | 133 687 387.00 |
DU Loans and Debts from Credit Institutions (3) | 112 129 109.00 | | | 112 129 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143 088.00 | | | 11 143 088.00 |
DX Trade payables and related accounts | 696 205.00 | | | 696 205.00 |
DY Tax and social security liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 123 969 216.00 | | | 123 969 216.00 |
EE Grand total (I to V) | 257 656 604.00 | | | 257 656 604.00 |
EG Accrued income and payables due within one year | 726 127.00 | | | 726 127.00 |
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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 | 1 000 456.00 | | 1 000 456.00 | 1 000 456.00 |
FJ Net sales | 1 000 456.00 | | 1 000 456.00 | 1 000 456.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 000 460.00 | |
FW Other purchases and external expenses | | | 613 487.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 969 112.00 | |
GG - OPERATING RESULT (I - II) | | | 31 348.00 | |
GL Other interest and similar income | | | 3 087 236.00 | |
GP Total financial income (V) | | | 3 087 236.00 | |
GR Interest and similar expenses | | | 4 927 095.00 | |
GU Total financial expenses (VI) | | | 4 927 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 509 721.00 | | | 509 721.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HG Exceptional depreciation and provisions | 436 879.00 | | | 436 879.00 |
HH Total exceptional expenses (VIII) | 948 110.00 | | | 948 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946 027.00 | | | -946 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 780.00 | | | 4 089 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 318.00 | | | 6 844 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754 538.00 | | | -2 754 538.00 |
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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 | 252 160 557.00 | | 3 084 946.00 | 252 160 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 255 243 993.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 255 243 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 160 557.00 | | 3 084 946.00 | 252 160 557.00 |
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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 | 696 205.00 | 696 205.00 | | 696 205.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143 088.00 | | 11 143 088.00 | 11 143 088.00 |
UL Receivables related to investments | 41 014 609.00 | | 41 014 609.00 | 41 014 609.00 |
UX Other trade receivables | 983 584.00 | 983 584.00 | | 983 584.00 |
VH Loans with a maturity of more than one year at origin | 112 129 110.00 | 29 110.00 | | 112 129 110.00 |
VS Prepaid expenses | 37 920.00 | 37 920.00 | | 37 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 036 113.00 | 1 021 504.00 | 41 014 609.00 | 42 036 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 969 216.00 | 726 128.00 | 11 143 088.00 | 123 969 216.00 |
