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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 225.00 | 12 226.00 | 1 999.00 | 14 225.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 913 877.00 | 32 529 632.00 | 100 384 245.00 | 132 913 877.00 |
BX Customers and related accounts | 193 500.00 | | 193 500.00 | 193 500.00 |
BZ Other receivables | 15 955 880.00 | 111 892.00 | 15 843 988.00 | 15 955 880.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 16 170 753.00 | 111 892.00 | 16 058 861.00 | 16 170 753.00 |
CO Grand total (0 to V) | 149 084 630.00 | 32 641 524.00 | 116 443 107.00 | 149 084 630.00 |
CU Other investments | 132 893 152.00 | 32 517 406.00 | 100 375 746.00 | 132 893 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 630 000.00 | 34 587 000.00 | | 6 630 000.00 |
DD Legal reserve (1) | 80 179.00 | 80 179.00 | | 80 179.00 |
DF Regulated reserves (1) | 411 138.00 | | | 411 138.00 |
DG Other reserves | | 757 959.00 | | |
DH Retained earnings | | -7 874 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 449.00 | -20 429 233.00 | | -1 181 449.00 |
DL TOTAL (I) | 5 939 868.00 | 7 121 317.00 | | 5 939 868.00 |
DQ Provisions for Expenses | | 59 714.00 | | |
DR TOTAL (IV) | | 59 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 176 660.00 | | |
DX Trade payables and related accounts | 49 514.00 | 88 383.00 | | 49 514.00 |
DY Tax and social security liabilities | 42 885.00 | 116 979.00 | | 42 885.00 |
EA Other liabilities | 110 410 840.00 | 48.00 | | 110 410 840.00 |
EC TOTAL (IV) | 110 503 239.00 | 10 382 070.00 | | 110 503 239.00 |
EE Grand total (I to V) | 116 443 107.00 | 17 563 101.00 | | 116 443 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 944 789.00 | | 944 789.00 | 944 789.00 |
FJ Net sales | 944 789.00 | | 944 789.00 | 944 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 714.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 1 005 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 122 471.00 | |
FX Taxes, duties, and similar payments | | | 24 118.00 | |
FY Salaries and Wages | | | 538 609.00 | |
FZ Social Security Contributions | | | 110 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 802 853.00 | |
GG - OPERATING RESULT (I - II) | | | 202 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 397 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 216 030.00 | |
GP Total financial income (V) | | | 5 613 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 068 633.00 | |
GR Interest and similar expenses | | | 168 858.00 | |
GU Total financial expenses (VI) | | | 5 237 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 848 826.00 | 1 250.00 | | 1 848 826.00 |
HD Total exceptional income (VII) | 1 848 826.00 | 1 250.00 | | 1 848 826.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HF Exceptional expenses on capital transactions | 2 635 790.00 | 6 590.00 | | 2 635 790.00 |
HH Total exceptional expenses (VIII) | 2 642 055.00 | 6 590.00 | | 2 642 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 229.00 | -5 340.00 | | -793 229.00 |
HK Income tax | 966 411.00 | | | 966 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 361.00 | 1 941 184.00 | | 8 467 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648 810.00 | 22 370 418.00 | | 9 648 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 449.00 | -20 429 233.00 | | -1 181 449.00 |
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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 | 34 770 259.00 | | 100 905 152.00 | 34 770 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620 800.00 | 132 899 652.00 | |
I4 DECREASES Grand Total | | 2 761 534.00 | 132 913 877.00 | |
IO DECREASES Total including other intangible assets | | 3 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 074.00 | 14 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 299.00 | | | 151 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 615 300.00 | | 100 905 152.00 | 34 615 300.00 |
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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 | 130 107.00 | 6 062.00 | 123 944.00 | 130 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | 3 660.00 | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 447.00 | 6 062.00 | 120 284.00 | 126 447.00 |
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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 | 59 714.00 | | 59 714.00 | 59 714.00 |
6X Other provisions for depreciation | 111 892.00 | | | 111 892.00 |
7B Total provisions for depreciation | 28 776 695.00 | 5 068 633.00 | 1 216 030.00 | 28 776 695.00 |
7C Grand total | 28 836 409.00 | 5 068 633.00 | 1 275 744.00 | 28 836 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 714.00 | |
UG - Financial | | 5 068 633.00 | 1 216 030.00 | |
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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 | 49 514.00 | 49 514.00 | | 49 514.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 193 500.00 | | | 193 500.00 |
UZ Social Security, other social security organizations | 1 511.00 | | | 1 511.00 |
VB VAT | 24 665.00 | | | 24 665.00 |
VC Group and associates | 11 481 566.00 | | | 11 481 566.00 |
VI Group and Associates | 110 410 840.00 | 110 410 840.00 | | 110 410 840.00 |
VP Miscellaneous | 50 211.00 | | | 50 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 941.00 | 21 941.00 | | 21 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397 927.00 | | | 4 397 927.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 158 518.00 | 16 158 518.00 | | 16 158 518.00 |
VW VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 503 239.00 | 110 503 239.00 | | 110 503 239.00 |
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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 | 3.00 | | | 3.00 |
