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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 300.00 | 31.00 | 6 269.00 | 6 300.00 |
BJ TOTAL (I) | 105 990 700.00 | 31.00 | 105 990 669.00 | 105 990 700.00 |
BZ Other receivables | 105 878 123.00 | | 105 878 123.00 | 105 878 123.00 |
CF Cash and cash equivalents | 621 248.00 | | 621 248.00 | 621 248.00 |
CH Prepaid expenses | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 106 514 415.00 | | 106 514 415.00 | 106 514 415.00 |
CN Currency translation adjustments (V) | 142 717.00 | | 142 717.00 | 142 717.00 |
CO Grand total (0 to V) | 215 042 142.00 | 31.00 | 215 042 110.00 | 215 042 142.00 |
CR Shares due in more than one year | 104 847 971.00 | | | 104 847 971.00 |
CS Evaluated investments - equity method | 105 984 400.00 | | 105 984 400.00 | 105 984 400.00 |
CW Deferred expenses or loan issuance costs | 2 394 310.00 | | 2 394 310.00 | 2 394 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 066 196.00 | | | 99 066 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 072.00 | | | -251 072.00 |
DK Regulated provisions | 24 974.00 | | | 24 974.00 |
DL TOTAL (I) | 98 840 099.00 | | | 98 840 099.00 |
DP Provisions for Risks | 142 717.00 | | | 142 717.00 |
DR TOTAL (IV) | 142 717.00 | | | 142 717.00 |
DU Loans and Debts from Credit Institutions (3) | 114 716 593.00 | | | 114 716 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 299.00 | | | 129 299.00 |
DX Trade payables and related accounts | 961 669.00 | | | 961 669.00 |
DY Tax and social security liabilities | 111 158.00 | | | 111 158.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 115 918 719.00 | | | 115 918 719.00 |
ED (V) | 140 576.00 | | | 140 576.00 |
EE Grand total (I to V) | 215 042 110.00 | | | 215 042 110.00 |
EG Accrued income and payables due within one year | 1 232 911.00 | | | 1 232 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403 230.00 | |
FR Total operating income (I) | | | 2 403 230.00 | |
FW Other purchases and external expenses | | | 2 456 010.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 11 620.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 2 480 573.00 | |
GG - OPERATING RESULT (I - II) | | | -77 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 394.00 | |
GP Total financial income (V) | | | 151 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 717.00 | |
GR Interest and similar expenses | | | 157 432.00 | |
GU Total financial expenses (VI) | | | 300 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 974.00 | | | 24 974.00 |
HH Total exceptional expenses (VIII) | 24 974.00 | | | 24 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 974.00 | | | -24 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 624.00 | | | 2 554 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 696.00 | | | 2 805 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 072.00 | | | -251 072.00 |
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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 | | | 105 990 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 984 400.00 | |
I4 DECREASES Grand Total | | | 105 990 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 984 400.00 | |
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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 | | 31.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 31.00 | | |
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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 | | 24 974.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 142 717.00 | | |
7C Grand total | | 167 691.00 | | |
UG - Financial | | 142 717.00 | | |
UJ - Exceptional | | 24 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 961 669.00 | 961 669.00 | | 961 669.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 030 153.00 | 1 030 153.00 | | 1 030 153.00 |
VC Group and associates | 104 847 971.00 | | 104 847 971.00 | 104 847 971.00 |
VH Loans with a maturity of more than one year at origin | 114 716 593.00 | 30 784.00 | | 114 716 593.00 |
VI Group and Associates | 129 299.00 | 129 299.00 | | 129 299.00 |
VJ Loans taken out during the year | 114 685 808.00 | | | 114 685 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 060.00 | 97 060.00 | | 97 060.00 |
VS Prepaid expenses | 15 044.00 | 15 044.00 | | 15 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 893 167.00 | 1 045 197.00 | 104 847 971.00 | 105 893 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 918 719.00 | 1 232 911.00 | | 115 918 719.00 |
