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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 | | | | |
BJ TOTAL (I) | 76 723 000.00 | | 76 723 000.00 | 76 723 000.00 |
BX Customers and related accounts | 4 125 842.00 | | 4 125 842.00 | 4 125 842.00 |
BZ Other receivables | 199 515 281.00 | | 199 515 281.00 | 199 515 281.00 |
CF Cash and cash equivalents | 6 922 003.00 | | 6 922 003.00 | 6 922 003.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 210 568 620.00 | | 210 568 620.00 | 210 568 620.00 |
CO Grand total (0 to V) | 287 291 620.00 | | 287 291 620.00 | 287 291 620.00 |
CU Other investments | 76 723 000.00 | | 76 723 000.00 | 76 723 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 730.00 | 40 730.00 | | 377 730.00 |
DB Share, merger, contribution premiums, etc. | 117 712 560.00 | 114 679 560.00 | | 117 712 560.00 |
DH Retained earnings | -10 148 683.00 | -3 301 225.00 | | -10 148 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 596.00 | -6 847 458.00 | | -1 534 596.00 |
DL TOTAL (I) | 106 407 011.00 | 104 571 607.00 | | 106 407 011.00 |
DQ Provisions for Expenses | | 572 798.00 | | |
DR TOTAL (IV) | | 572 798.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 163 465 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 061 876.00 | | | 173 061 876.00 |
DX Trade payables and related accounts | 615 714.00 | 1 196 428.00 | | 615 714.00 |
DY Tax and social security liabilities | 716 189.00 | 925 392.00 | | 716 189.00 |
EA Other liabilities | 6 490 830.00 | 6 076 197.00 | | 6 490 830.00 |
EC TOTAL (IV) | 180 884 609.00 | 171 663 517.00 | | 180 884 609.00 |
EE Grand total (I to V) | 287 291 620.00 | 276 807 922.00 | | 287 291 620.00 |
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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 | | 614 817.00 | 614 817.00 | |
FJ Net sales | | 614 817.00 | 614 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 798.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 187 625.00 | |
FW Other purchases and external expenses | | | 4 821 832.00 | |
FX Taxes, duties, and similar payments | | | 13 230.00 | |
FY Salaries and Wages | | | 324 841.00 | |
FZ Social Security Contributions | | | 165 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 325 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137 467.00 | |
GL Other interest and similar income | | | 6 806 744.00 | |
GN Positive exchange differences | | | 13 316.00 | |
GP Total financial income (V) | | | 6 820 060.00 | |
GR Interest and similar expenses | | | 4 217 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 217 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 685.00 | 11 861 184.00 | | 8 007 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 281.00 | 18 708 642.00 | | 9 542 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 596.00 | -6 847 458.00 | | -1 534 596.00 |
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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 | 83 300 000.00 | | | 83 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 577 000.00 | 76 723 000.00 | |
I4 DECREASES Grand Total | | 6 577 000.00 | 76 723 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 300 000.00 | | | 83 300 000.00 |
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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 | 572 798.00 | | 572 798.00 | 572 798.00 |
7C Grand total | 572 798.00 | | 572 798.00 | 572 798.00 |
UE of which provisions and reversals: - Operating | | | 572 798.00 | |
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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 | 173 061 876.00 | | | 173 061 876.00 |
8B Suppliers and Related Accounts | 615 714.00 | 615 714.00 | | 615 714.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 56 531.00 | 56 531.00 | | 56 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 404.00 | 201 404.00 | | 201 404.00 |
UX Other trade receivables | 4 125 842.00 | | | 4 125 842.00 |
VB VAT | 269 403.00 | | | 269 403.00 |
VC Group and associates | 199 245 877.00 | | | 199 245 877.00 |
VI Group and Associates | 6 289 426.00 | 6 289 426.00 | | 6 289 426.00 |
VJ Loans taken out during the year | 173 061 875.00 | | | 173 061 875.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 646 617.00 | 203 646 617.00 | | 203 646 617.00 |
VW VAT | 657 740.00 | 657 740.00 | | 657 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 884 609.00 | 7 822 733.00 | | 180 884 609.00 |
