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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 38 211 485.00 | 20 938 520.00 | 17 272 965.00 | 38 211 485.00 |
BZ Other receivables | 651 205.00 | | 651 205.00 | 651 205.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 911 095.00 | | 1 911 095.00 | 1 911 095.00 |
CO Grand total (0 to V) | 40 122 581.00 | 20 938 520.00 | 19 184 061.00 | 40 122 581.00 |
CU Other investments | 38 210 374.00 | 20 937 409.00 | 17 272 965.00 | 38 210 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 448 465.00 | 37 448 465.00 | | 37 448 465.00 |
DH Retained earnings | -6 290 815.00 | -895 895.00 | | -6 290 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 549 098.00 | -5 394 920.00 | | -16 549 098.00 |
DK Regulated provisions | 105 172.00 | 75 530.00 | | 105 172.00 |
DL TOTAL (I) | 14 713 724.00 | 31 233 180.00 | | 14 713 724.00 |
DP Provisions for Risks | 2 470 064.00 | | | 2 470 064.00 |
DQ Provisions for Expenses | | 749 992.00 | | |
DR TOTAL (IV) | 2 470 064.00 | 749 992.00 | | 2 470 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 029.00 | 2 463 956.00 | | 1 929 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 198 508.00 | | |
DX Trade payables and related accounts | 9 149.00 | 52 193.00 | | 9 149.00 |
DY Tax and social security liabilities | 29 615.00 | 72 153.00 | | 29 615.00 |
EA Other liabilities | 32 480.00 | 7 018 171.00 | | 32 480.00 |
EC TOTAL (IV) | 2 000 273.00 | 11 804 981.00 | | 2 000 273.00 |
EE Grand total (I to V) | 19 184 061.00 | 43 788 153.00 | | 19 184 061.00 |
EG Accrued income and payables due within one year | -517 610.00 | 9 875 952.00 | | -517 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 394.00 | | |
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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 | 280 500.00 | | 280 500.00 | 280 500.00 |
FJ Net sales | 280 500.00 | | 280 500.00 | 280 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 373 688.00 | |
FR Total operating income (I) | | | 654 188.00 | |
FW Other purchases and external expenses | | | 67 205.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 217 153.00 | |
FZ Social Security Contributions | | | 49 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 400 002.00 | |
GF Total Operating Expenses (II) | | | 742 683.00 | |
GG - OPERATING RESULT (I - II) | | | -88 495.00 | |
GL Other interest and similar income | | | 76 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 011 596.00 | |
GO Net income from sales of marketable securities | | | -103 346.00 | |
GP Total financial income (V) | | | 984 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 520 209.00 | |
GR Interest and similar expenses | | | 174 960.00 | |
GU Total financial expenses (VI) | | | 15 695 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 710 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 799 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 671.00 | | |
A3 TOTAL ASSETS | | 6.00 | | |
HB Exceptional income from capital transactions | | 613 709.00 | | |
HD Total exceptional income (VII) | | 613 709.00 | | |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 1 749 714.00 | 779 635.00 | | 1 749 714.00 |
HH Total exceptional expenses (VIII) | 1 749 839.00 | 779 683.00 | | 1 749 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749 839.00 | -165 974.00 | | -1 749 839.00 |
HK Income tax | | -112 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 593.00 | 1 545 001.00 | | 1 638 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187 692.00 | 6 939 921.00 | | 18 187 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 549 098.00 | -5 394 920.00 | | -16 549 098.00 |
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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 | 38 211 485.00 | | | 38 211 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 210 374.00 | |
I4 DECREASES Grand Total | | | 38 211 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 210 374.00 | | | 38 210 374.00 |
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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 | 748.00 | 363.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 363.00 | | 748.00 |
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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 | 75 530.00 | 29 642.00 | | 75 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 992.00 | 1 720 072.00 | | 749 992.00 |
6X Other provisions for depreciation | 1 011 596.00 | | 1 011 596.00 | 1 011 596.00 |
7B Total provisions for depreciation | 6 428 796.00 | 15 520 209.00 | 1 011 596.00 | 6 428 796.00 |
7C Grand total | 7 254 318.00 | 17 269 923.00 | 1 011 596.00 | 7 254 318.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 520 209.00 | 1 011 596.00 | |
UJ - Exceptional | | 1 749 714.00 | | |
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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
UY Staff and related accounts | 5 710.00 | | | 5 710.00 |
UZ Social Security, other social security organizations | 15 724.00 | | | 15 724.00 |
VB VAT | 21 532.00 | | | 21 532.00 |
VC Group and associates | 296 946.00 | | | 296 946.00 |
VH Loans with a maturity of more than one year at origin | 1 929 029.00 | 670 088.00 | 1 258 941.00 | 1 929 029.00 |
VI Group and Associates | 32 480.00 | 32 480.00 | | 32 480.00 |
VK Loans repaid during the year | -521 533.00 | | | -521 533.00 |
VM Income taxes | 216 642.00 | | | 216 642.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 239.00 | | | 94 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 205.00 | 651 205.00 | | 651 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 273.00 | 741 332.00 | 1 258 941.00 | 2 000 273.00 |
