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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 | 140 341 503.00 | | 140 341 503.00 | 140 341 503.00 |
BJ TOTAL (I) | 428 148 018.00 | | 428 148 018.00 | 428 148 018.00 |
BZ Other receivables | 808 320.00 | | 808 320.00 | 808 320.00 |
CF Cash and cash equivalents | 1 983 865.00 | | 1 983 865.00 | 1 983 865.00 |
CJ TOTAL (II) | 2 792 184.00 | | 2 792 184.00 | 2 792 184.00 |
CO Grand total (0 to V) | 432 974 051.00 | | 432 974 051.00 | 432 974 051.00 |
CU Other investments | 287 806 515.00 | | 287 806 515.00 | 287 806 515.00 |
CW Deferred expenses or loan issuance costs | 2 033 848.00 | | 2 033 848.00 | 2 033 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 311 716.00 | | | 26 311 716.00 |
DB Share, merger, contribution premiums, etc. | 236 805 432.00 | | | 236 805 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 491.00 | | | -137 491.00 |
DK Regulated provisions | 23 637.00 | | | 23 637.00 |
DL TOTAL (I) | 263 003 294.00 | | | 263 003 294.00 |
DU Loans and Debts from Credit Institutions (3) | 140 145 320.00 | | | 140 145 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 567 250.00 | | | 29 567 250.00 |
DX Trade payables and related accounts | 257 859.00 | | | 257 859.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 169 970 757.00 | | | 169 970 757.00 |
EE Grand total (I to V) | 432 974 051.00 | | | 432 974 051.00 |
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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 | | | 43.00 | |
GF Total Operating Expenses (II) | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 529.00 | |
GP Total financial income (V) | | | 217 529.00 | |
GR Interest and similar expenses | | | 331 340.00 | |
GU Total financial expenses (VI) | | | 331 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 637.00 | | | 23 637.00 |
HH Total exceptional expenses (VIII) | 23 637.00 | | | 23 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 637.00 | | | -23 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 529.00 | | | 217 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 020.00 | | | 355 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 491.00 | | | -137 491.00 |
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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 | | | 428 365 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | 217 529.00 | 428 148 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 428 365 547.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 2 033 848.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 637.00 | 23 637.00 | | 23 637.00 |
7C Grand total | 23 637.00 | 23 637.00 | | 23 637.00 |
UJ - Exceptional | | 23 637.00 | | |
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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 | 29 567 250.00 | 116 250.00 | | 29 567 250.00 |
8B Suppliers and Related Accounts | 257 859.00 | 257 859.00 | | 257 859.00 |
UL Receivables related to investments | 140 341 503.00 | -217 529.00 | 140 559 032.00 | 140 341 503.00 |
VB VAT | 590 790.00 | 590 790.00 | | 590 790.00 |
VC Group and associates | 217 530.00 | 217 530.00 | | 217 530.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 140 145 277.00 | 5 478 611.00 | 21 333 333.00 | 140 145 277.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 169 712 527.00 | | | 169 712 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 149 823.00 | 590 791.00 | 140 559 032.00 | 141 149 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 970 757.00 | 5 853 091.00 | 21 333 333.00 | 169 970 757.00 |
