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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | | 2 170.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 4 660.00 | 231.00 | 4 429.00 | 4 660.00 |
AT Other tangible assets | 17 832.00 | 1 644.00 | 16 187.00 | 17 832.00 |
BB Receivables related to investments | 5 969 988.00 | | 5 969 988.00 | 5 969 988.00 |
BJ TOTAL (I) | 21 797 427.00 | 488 855.00 | 21 308 572.00 | 21 797 427.00 |
BX Customers and related accounts | 504 792.00 | | 504 792.00 | 504 792.00 |
BZ Other receivables | 739 273.00 | | 739 273.00 | 739 273.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 1 257 254.00 | | 1 257 254.00 | 1 257 254.00 |
CO Grand total (0 to V) | 23 054 681.00 | 488 855.00 | 22 565 826.00 | 23 054 681.00 |
CP Shares due in less than one year | 5 969 988.00 | | | 5 969 988.00 |
CU Other investments | 15 802 777.00 | 486 980.00 | 15 315 797.00 | 15 802 777.00 |
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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 |
DH Retained earnings | -68 382.00 | -5 582.00 | | -68 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 951.00 | -62 801.00 | | -710 951.00 |
DK Regulated provisions | 53 600.00 | | | 53 600.00 |
DL TOTAL (I) | -715 733.00 | -58 382.00 | | -715 733.00 |
DU Loans and Debts from Credit Institutions (3) | 16 493 913.00 | | | 16 493 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232 332.00 | 3 435 000.00 | | 6 232 332.00 |
DX Trade payables and related accounts | 326 104.00 | 29 182.00 | | 326 104.00 |
DY Tax and social security liabilities | 116 834.00 | 27 654.00 | | 116 834.00 |
EA Other liabilities | 112 375.00 | 3 124.00 | | 112 375.00 |
EC TOTAL (IV) | 23 281 559.00 | 3 494 960.00 | | 23 281 559.00 |
EE Grand total (I to V) | 22 565 826.00 | 3 436 578.00 | | 22 565 826.00 |
EG Accrued income and payables due within one year | 7 723 906.00 | 3 494 960.00 | | 7 723 906.00 |
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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 | 398 653.00 | | 398 653.00 | 398 653.00 |
FJ Net sales | 398 653.00 | | 398 653.00 | 398 653.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 398 833.00 | |
FW Other purchases and external expenses | | | 280 132.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 120 466.00 | |
FZ Social Security Contributions | | | 54 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 457 835.00 | |
GG - OPERATING RESULT (I - II) | | | -59 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 506.00 | |
GP Total financial income (V) | | | 23 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 980.00 | |
GR Interest and similar expenses | | | 142 295.00 | |
GU Total financial expenses (VI) | | | 629 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 53 600.00 | | | 53 600.00 |
HH Total exceptional expenses (VIII) | 55 110.00 | | | 55 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 800.00 | | | -54 800.00 |
HK Income tax | -8 620.00 | -3 395.00 | | -8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 649.00 | 60 290.00 | | 422 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 600.00 | 123 091.00 | | 1 133 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 951.00 | -62 801.00 | | -710 951.00 |
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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 | 3 020 714.00 | | 20 730 239.00 | 3 020 714.00 |
I3 DECREASES Total Financial Fixed Assets | 1 953 216.00 | | 2 765.00 | 1 953 216.00 |
I4 DECREASES Grand Total | 1 953 216.00 | 310.00 | 7 427.00 | 1 953 216.00 |
IO DECREASES Total including other intangible assets | | 310.00 | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 22 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 234.00 | | 20 707 747.00 | 3 018 234.00 |
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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 | | 1 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 875.00 | | |
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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 | | 53 600.00 | | |
7B Total provisions for depreciation | | 486 980.00 | | |
7C Grand total | | 540 580.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 486 980.00 | | |
UJ - Exceptional | | 53 600.00 | | |
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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 | 6 232 332.00 | 6 232 332.00 | | 6 232 332.00 |
8B Suppliers and Related Accounts | 326 104.00 | 326 104.00 | | 326 104.00 |
8C Staff and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 375.00 | 112 375.00 | | 112 375.00 |
UL Receivables related to investments | 5 969 988.00 | 5 969 988.00 | | 5 969 988.00 |
UX Other trade receivables | 504 792.00 | 504 792.00 | | 504 792.00 |
VB VAT | 64 022.00 | 64 022.00 | | 64 022.00 |
VC Group and associates | 12 015.00 | 12 015.00 | | 12 015.00 |
VH Loans with a maturity of more than one year at origin | 16 493 913.00 | 936 260.00 | 3 856 931.00 | 16 493 913.00 |
VJ Loans taken out during the year | 16 955 964.00 | | | 16 955 964.00 |
VK Loans repaid during the year | 465 039.00 | | | 465 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 235.00 | 663 235.00 | | 663 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214 053.00 | 7 214 053.00 | | 7 214 053.00 |
VW VAT | 80 163.00 | 80 163.00 | | 80 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 281 559.00 | 7 723 906.00 | 3 856 931.00 | 23 281 559.00 |
