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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 316 660 607.00 | 25 080 005.00 | 291 580 602.00 | 316 660 607.00 |
BJ TOTAL (I) | 316 660 607.00 | 25 080 005.00 | 291 580 602.00 | 316 660 607.00 |
BZ Other receivables | 66 818 010.00 | | 66 818 010.00 | 66 818 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 818 010.00 | | 66 818 010.00 | 66 818 010.00 |
CO Grand total (0 to V) | 383 478 617.00 | 25 080 005.00 | 358 398 612.00 | 383 478 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 832 872.00 | 294 411 526.00 | | 288 832 872.00 |
DL TOTAL (I) | 288 832 872.00 | 294 411 526.00 | | 288 832 872.00 |
DX Trade payables and related accounts | | 723.00 | | |
EA Other liabilities | 69 565 740.00 | 68 542 160.00 | | 69 565 740.00 |
EC TOTAL (IV) | 69 565 740.00 | 68 542 883.00 | | 69 565 740.00 |
EE Grand total (I to V) | 358 398 612.00 | 362 954 409.00 | | 358 398 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 5 575 943.00 | |
GU Total financial expenses (VI) | | | 5 575 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 182 171.00 | 30 362.00 | | 182 171.00 |
HH Total exceptional expenses (VIII) | 182 171.00 | 30 362.00 | | 182 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 171.00 | -30 362.00 | | -182 171.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 005.00 | 3 134 147.00 | | 5 761 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 760 826.00 | -3 134 147.00 | | -5 760 826.00 |
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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 | 316 660 607.00 | | | 316 660 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 660 607.00 | |
I4 DECREASES Grand Total | | | 316 660 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 660 607.00 | | | 316 660 607.00 |
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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 | 539 999.00 | 182 171.00 | | 539 999.00 |
7B Total provisions for depreciation | 8 839 839.00 | 16 240 189.00 | 23.00 | 8 839 839.00 |
7C Grand total | 9 379 839.00 | 16 422 360.00 | 23.00 | 9 379 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 240 189.00 | 23.00 | |
UJ - Exceptional | | 182 171.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 66 818 010.00 | 66 818 010.00 | | 66 818 010.00 |
VI Group and Associates | 69 565 740.00 | 69 565 740.00 | | 69 565 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 818 010.00 | 66 818 010.00 | | 66 818 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 565 740.00 | 69 565 740.00 | | 69 565 740.00 |
