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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 | 218 318 468.00 | | 218 318 468.00 | 218 318 468.00 |
BJ TOTAL (I) | 737 856 150.00 | | 737 856 150.00 | 737 856 150.00 |
BZ Other receivables | 350 870.00 | | 350 870.00 | 350 870.00 |
CF Cash and cash equivalents | 1 411 995.00 | | 1 411 995.00 | 1 411 995.00 |
CJ TOTAL (II) | 1 762 865.00 | | 1 762 865.00 | 1 762 865.00 |
CN Currency translation adjustments (V) | 302 983.00 | | 302 983.00 | 302 983.00 |
CO Grand total (0 to V) | 739 921 997.00 | | 739 921 997.00 | 739 921 997.00 |
CS Evaluated investments - equity method | 519 537 681.00 | | 519 537 681.00 | 519 537 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 086 994.00 | | | 315 086 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 517 934.00 | | | -24 517 934.00 |
DL TOTAL (I) | 290 569 060.00 | | | 290 569 060.00 |
DP Provisions for Risks | 295 858.00 | | | 295 858.00 |
DR TOTAL (IV) | 295 858.00 | | | 295 858.00 |
DT Other Bond Issues | 427 480 295.00 | | | 427 480 295.00 |
DU Loans and Debts from Credit Institutions (3) | 14 322 256.00 | | | 14 322 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540 570.00 | | | 5 540 570.00 |
DX Trade payables and related accounts | 1 706 834.00 | | | 1 706 834.00 |
EC TOTAL (IV) | 449 049 954.00 | | | 449 049 954.00 |
ED (V) | 7 124.00 | | | 7 124.00 |
EE Grand total (I to V) | 739 921 997.00 | | | 739 921 997.00 |
EG Accrued income and payables due within one year | 18 585 979.00 | | | 18 585 979.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 22 084 395.00 | |
FX Taxes, duties, and similar payments | | | 487 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 572 346.00 | |
GG - OPERATING RESULT (I - II) | | | -22 572 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 067.00 | |
GP Total financial income (V) | | | 1 237 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 858.00 | |
GR Interest and similar expenses | | | 2 886 333.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 3 182 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 517 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 084.00 | | | 1 237 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 755 018.00 | | | 25 755 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 517 934.00 | | | -24 517 934.00 |
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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 | | | 737 856 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 737 856 150.00 | |
I4 DECREASES Grand Total | | | 737 856 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 737 856 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 295 858.00 | | |
7C Grand total | | 295 858.00 | | |
UG - Financial | | 295 858.00 | | |
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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 | 427 480 295.00 | 2 551 761.00 | | 427 480 295.00 |
8A Miscellaneous Loans and Financial Debts | 5 540 570.00 | 5 129.00 | 535 441.00 | 5 540 570.00 |
8B Suppliers and Related Accounts | 1 706 834.00 | 1 706 834.00 | | 1 706 834.00 |
UL Receivables related to investments | 218 318 468.00 | | 218 318 468.00 | 218 318 468.00 |
VB VAT | 350 870.00 | 350 870.00 | | 350 870.00 |
VH Loans with a maturity of more than one year at origin | 14 322 256.00 | 14 322 256.00 | | 14 322 256.00 |
VJ Loans taken out during the year | 444 463 975.00 | | | 444 463 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 669 338.00 | 350 870.00 | 218 318 468.00 | 218 669 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 049 954.00 | 18 585 979.00 | 535 441.00 | 449 049 954.00 |
