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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 97 841 135.00 | | 97 841 135.00 | 97 841 135.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 176 425 665.00 | | 176 425 665.00 | 176 425 665.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 776.00 | | 42 776.00 | 42 776.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 42 935.00 | | 42 935.00 | 42 935.00 |
CO Grand total (0 to V) | 176 468 600.00 | | 176 468 600.00 | 176 468 600.00 |
CP Shares due in less than one year | 97 841 135.00 | | | 97 841 135.00 |
CU Other investments | 78 584 441.00 | | 78 584 441.00 | 78 584 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840 445.00 | 7 580 445.00 | | 7 840 445.00 |
DB Share, merger, contribution premiums, etc. | 66 348 561.00 | 64 008 561.00 | | 66 348 561.00 |
DD Legal reserve (1) | 260 222.00 | 260 222.00 | | 260 222.00 |
DH Retained earnings | 3 582 214.00 | 3 694 891.00 | | 3 582 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 375.00 | -112 678.00 | | -984 375.00 |
DL TOTAL (I) | 77 047 067.00 | 75 431 442.00 | | 77 047 067.00 |
DP Provisions for Risks | 53 194.00 | | | 53 194.00 |
DQ Provisions for Expenses | 857 966.00 | | | 857 966.00 |
DR TOTAL (IV) | 911 160.00 | | | 911 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 493 685.00 | 89 070 914.00 | | 98 493 685.00 |
DX Trade payables and related accounts | 16 688.00 | 44 550.00 | | 16 688.00 |
EC TOTAL (IV) | 98 510 373.00 | 89 115 464.00 | | 98 510 373.00 |
EE Grand total (I to V) | 176 468 600.00 | 164 546 906.00 | | 176 468 600.00 |
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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 | | | 26 406.00 | |
GF Total Operating Expenses (II) | | | 26 406.00 | |
GG - OPERATING RESULT (I - II) | | | -26 406.00 | |
GK Income from other securities and fixed asset receivables | | | 6 776 059.00 | |
GP Total financial income (V) | | | 6 776 059.00 | |
GR Interest and similar expenses | | | 6 822 868.00 | |
GU Total financial expenses (VI) | | | 6 822 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 911 160.00 | | | 911 160.00 |
HH Total exceptional expenses (VIII) | 911 160.00 | | | 911 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 160.00 | | | -911 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 059.00 | 6 155 938.00 | | 6 776 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 434.00 | 6 268 616.00 | | 7 760 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 375.00 | -112 678.00 | | -984 375.00 |
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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 | 164 229 606.00 | | 12 196 059.00 | 164 229 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 425 665.00 | |
I4 DECREASES Grand Total | | | 176 425 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 229 606.00 | | 12 196 059.00 | 164 229 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 911 160.00 | | |
7C Grand total | | 911 160.00 | | |
UJ - Exceptional | | 911 160.00 | | |
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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 | 98 493 685.00 | 98 493 685.00 | | 98 493 685.00 |
8B Suppliers and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
UP Loans | 97 841 135.00 | 97 841 135.00 | | 97 841 135.00 |
UX Other trade receivables | 89.00 | | 89.00 | 89.00 |
VJ Loans taken out during the year | 9 045 652.00 | | | 9 045 652.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 841 383.00 | 97 841 293.00 | 89.00 | 97 841 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 510 373.00 | 98 510 373.00 | | 98 510 373.00 |
