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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 152 013 917.00 | 45 000 000.00 | 107 013 917.00 | 152 013 917.00 |
BX Customers and related accounts | 139 792.00 | | 139 792.00 | 139 792.00 |
BZ Other receivables | 16 458 266.00 | | 16 458 266.00 | 16 458 266.00 |
CF Cash and cash equivalents | 23 507.00 | | 23 507.00 | 23 507.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 16 627 512.00 | | 16 627 512.00 | 16 627 512.00 |
CO Grand total (0 to V) | 168 642 665.00 | 45 000 000.00 | 123 642 665.00 | 168 642 665.00 |
CU Other investments | 152 012 900.00 | 45 000 000.00 | 107 012 900.00 | 152 012 900.00 |
CW Deferred expenses or loan issuance costs | 1 235.00 | | 1 235.00 | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 503 899.00 | 74 503 899.00 | | 74 503 899.00 |
DB Share, merger, contribution premiums, etc. | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | -55 419 579.00 | -51 778 732.00 | | -55 419 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594 592.00 | -3 640 847.00 | | -5 594 592.00 |
DL TOTAL (I) | 14 949 727.00 | 20 544 320.00 | | 14 949 727.00 |
DQ Provisions for Expenses | | 3 382.00 | | |
DR TOTAL (IV) | | 3 382.00 | | |
DT Other Bond Issues | 106 148 265.00 | 96 298 811.00 | | 106 148 265.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 38.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 041.00 | 2 308 562.00 | | 1 593 041.00 |
DX Trade payables and related accounts | 564 427.00 | 326 326.00 | | 564 427.00 |
DY Tax and social security liabilities | 387 172.00 | 366 401.00 | | 387 172.00 |
EC TOTAL (IV) | 108 692 937.00 | 99 300 138.00 | | 108 692 937.00 |
EE Grand total (I to V) | 123 642 665.00 | 119 847 840.00 | | 123 642 665.00 |
EG Accrued income and payables due within one year | 2 544 672.00 | 3 001 327.00 | | 2 544 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 38.00 | | 32.00 |
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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 | 949 108.00 | 263 757.00 | 1 212 865.00 | 949 108.00 |
FJ Net sales | 949 108.00 | 263 757.00 | 1 212 865.00 | 949 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 216 248.00 | |
FW Other purchases and external expenses | | | 1 761 098.00 | |
FX Taxes, duties, and similar payments | | | 20 001.00 | |
FY Salaries and Wages | | | 590 226.00 | |
FZ Social Security Contributions | | | 252 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 624 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6 880.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 6 983.00 | |
GR Interest and similar expenses | | | 9 849 458.00 | |
GS Negative differences of foreign exchange | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 9 851 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 252 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 2.00 | 475.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 475.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -385.00 | | -2.00 |
HK Income tax | -5 657 610.00 | -6 825 918.00 | | -5 657 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 232.00 | 1 318 981.00 | | 1 223 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 824.00 | 4 959 828.00 | | 6 817 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594 592.00 | -3 640 847.00 | | -5 594 592.00 |
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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 | 152 013 467.00 | | 450.00 | 152 013 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 013 917.00 | |
I4 DECREASES Grand Total | | | 152 013 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 013 467.00 | | 450.00 | 152 013 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
7B Total provisions for depreciation | 45 000 000.00 | | | 45 000 000.00 |
7C Grand total | 45 003 382.00 | | 3 382.00 | 45 003 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 382.00 | |
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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 | 106 148 265.00 | | | 106 148 265.00 |
8B Suppliers and Related Accounts | 564 427.00 | 564 427.00 | | 564 427.00 |
8C Staff and Related Accounts | 199 634.00 | 199 634.00 | | 199 634.00 |
8D Social Security and Other Social Organizations | 172 237.00 | 172 237.00 | | 172 237.00 |
UT Other financial assets | 1 017.00 | | | 1 017.00 |
UX Other trade receivables | 139 792.00 | | | 139 792.00 |
UY Staff and related accounts | 2 695.00 | | | 2 695.00 |
VB VAT | 43 433.00 | | | 43 433.00 |
VC Group and associates | 15 380 000.00 | | | 15 380 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 593 041.00 | 1 593 041.00 | | 1 593 041.00 |
VM Income taxes | 1 032 138.00 | | | 1 032 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 5 947.00 | | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 605 022.00 | 16 604 005.00 | 1 017.00 | 16 605 022.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 692 937.00 | 2 544 672.00 | | 108 692 937.00 |
