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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 168 892.00 | | 321 168 892.00 | 321 168 892.00 |
BX Customers and related accounts | 1 242 037.00 | | 1 242 037.00 | 1 242 037.00 |
BZ Other receivables | 75 002 522.00 | | 75 002 522.00 | 75 002 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 76 254 511.00 | | 76 254 511.00 | 76 254 511.00 |
CO Grand total (0 to V) | 397 423 403.00 | | 397 423 403.00 | 397 423 403.00 |
CU Other investments | 321 168 892.00 | | 321 168 892.00 | 321 168 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 755 860.00 | 94 755 860.00 | | 94 755 860.00 |
DB Share, merger, contribution premiums, etc. | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DH Retained earnings | 14 710 808.00 | 18 362 461.00 | | 14 710 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621 655.00 | -3 651 653.00 | | -7 621 655.00 |
DK Regulated provisions | 3 640 963.00 | 2 896 112.00 | | 3 640 963.00 |
DL TOTAL (I) | 142 485 976.00 | 149 362 780.00 | | 142 485 976.00 |
DQ Provisions for Expenses | 103 061.00 | 290 492.00 | | 103 061.00 |
DR TOTAL (IV) | 103 061.00 | 290 492.00 | | 103 061.00 |
DU Loans and Debts from Credit Institutions (3) | 14 144 370.00 | 9 869 229.00 | | 14 144 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 637 916.00 | 212 677 743.00 | | 227 637 916.00 |
DX Trade payables and related accounts | 1 059 291.00 | 604 685.00 | | 1 059 291.00 |
DY Tax and social security liabilities | 1 711 462.00 | 1 267 320.00 | | 1 711 462.00 |
EA Other liabilities | 10 281 328.00 | 16 170 333.00 | | 10 281 328.00 |
EC TOTAL (IV) | 254 834 366.00 | 240 589 310.00 | | 254 834 366.00 |
EE Grand total (I to V) | 397 423 403.00 | 390 242 582.00 | | 397 423 403.00 |
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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 | 3 245 970.00 | | 3 245 970.00 | 3 245 970.00 |
FJ Net sales | 3 245 970.00 | | 3 245 970.00 | 3 245 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 257 362.00 | |
FW Other purchases and external expenses | | | 1 261 737.00 | |
FX Taxes, duties, and similar payments | | | 219 386.00 | |
FY Salaries and Wages | | | 1 615 198.00 | |
FZ Social Security Contributions | | | 802 686.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40 001.00 | |
GF Total Operating Expenses (II) | | | 3 939 008.00 | |
GG - OPERATING RESULT (I - II) | | | -681 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 691 767.00 | |
GK Income from other securities and fixed asset receivables | | | 180 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 431.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 7 060 058.00 | |
GR Interest and similar expenses | | | 15 286 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 286 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 226 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 908 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 574.00 | | | 43 574.00 |
HB Exceptional income from capital transactions | 18 899.00 | 9 423.00 | | 18 899.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 69 973.00 | 9 423.00 | | 69 973.00 |
HE Exceptional expenses on management operations | 973 751.00 | 483.00 | | 973 751.00 |
HG Exceptional depreciation and provisions | 744 851.00 | 744 851.00 | | 744 851.00 |
HH Total exceptional expenses (VIII) | 1 718 602.00 | 745 334.00 | | 1 718 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648 628.00 | -735 910.00 | | -1 648 628.00 |
HK Income tax | -2 935 555.00 | -3 614 595.00 | | -2 935 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 387 393.00 | 12 201 064.00 | | 10 387 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 009 048.00 | 15 852 717.00 | | 18 009 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621 655.00 | -3 651 653.00 | | -7 621 655.00 |
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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 | 321 168 892.00 | | | 321 168 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 168 892.00 | |
I4 DECREASES Grand Total | | | 321 168 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 168 892.00 | | | 321 168 892.00 |
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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 | 2 896 112.00 | 744 851.00 | | 2 896 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 492.00 | | 187 431.00 | 290 492.00 |
7C Grand total | 3 186 604.00 | 744 851.00 | 187 431.00 | 3 186 604.00 |
UG - Financial | | | 187 431.00 | |
UJ - Exceptional | | 744 851.00 | | |
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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 | 227 637 916.00 | | | 227 637 916.00 |
8B Suppliers and Related Accounts | 1 059 291.00 | 1 059 291.00 | | 1 059 291.00 |
8C Staff and Related Accounts | 901 486.00 | 901 486.00 | | 901 486.00 |
8D Social Security and Other Social Organizations | 514 297.00 | 514 297.00 | | 514 297.00 |
UX Other trade receivables | 1 242 037.00 | | | 1 242 037.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 173 291.00 | | | 173 291.00 |
VC Group and associates | 60 519 236.00 | | | 60 519 236.00 |
VG Loans with a maturity of up to one year at origin | 30 117.00 | 30 117.00 | | 30 117.00 |
VH Loans with a maturity of more than one year at origin | 14 114 253.00 | 31 754.00 | 9 828 479.00 | 14 114 253.00 |
VI Group and Associates | 10 281 328.00 | 10 281 328.00 | | 10 281 328.00 |
VJ Loans taken out during the year | 4 254 020.00 | | | 4 254 020.00 |
VM Income taxes | 14 309 429.00 | | | 14 309 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 671.00 | 88 671.00 | | 88 671.00 |
VS Prepaid expenses | 9 952.00 | | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 254 511.00 | 76 254 511.00 | | 76 254 511.00 |
VW VAT | 207 008.00 | 207 008.00 | | 207 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 834 366.00 | 13 113 952.00 | 9 828 479.00 | 254 834 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
