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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 449.00 | 2 481.00 | 1 968.00 | 4 449.00 |
BJ TOTAL (I) | 318 758 754.00 | 4 281.00 | 318 754 473.00 | 318 758 754.00 |
BX Customers and related accounts | 4 086 634.00 | | 4 086 634.00 | 4 086 634.00 |
BZ Other receivables | 44 448 454.00 | | 44 448 454.00 | 44 448 454.00 |
CF Cash and cash equivalents | 114 131.00 | | 114 131.00 | 114 131.00 |
CH Prepaid expenses | 43 649.00 | | 43 649.00 | 43 649.00 |
CJ TOTAL (II) | 48 692 867.00 | | 48 692 867.00 | 48 692 867.00 |
CO Grand total (0 to V) | 367 451 621.00 | 4 281.00 | 367 447 340.00 | 367 451 621.00 |
CU Other investments | 318 752 505.00 | | 318 752 505.00 | 318 752 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 672 395.00 | 173 570 524.00 | | 174 672 395.00 |
DB Share, merger, contribution premiums, etc. | 5 005 638.00 | 5 063 013.00 | | 5 005 638.00 |
DH Retained earnings | -2 766 380.00 | | | -2 766 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243 676.00 | -2 766 380.00 | | -3 243 676.00 |
DL TOTAL (I) | 173 667 976.00 | 175 867 157.00 | | 173 667 976.00 |
DT Other Bond Issues | 166 932 755.00 | 153 006 230.00 | | 166 932 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 325 442.00 | 3 677 001.00 | | 25 325 442.00 |
DX Trade payables and related accounts | 509 594.00 | 259 639.00 | | 509 594.00 |
DY Tax and social security liabilities | 995 233.00 | 2 745 511.00 | | 995 233.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 16 339.00 | 596 987.00 | | 16 339.00 |
EC TOTAL (IV) | 193 779 364.00 | 160 287 528.00 | | 193 779 364.00 |
EE Grand total (I to V) | 367 447 340.00 | 336 154 684.00 | | 367 447 340.00 |
EG Accrued income and payables due within one year | 26 846 609.00 | 151 063 119.00 | | 26 846 609.00 |
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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 | 3 151 950.00 | | 3 151 950.00 | 3 151 950.00 |
FJ Net sales | 3 151 950.00 | | 3 151 950.00 | 3 151 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 150.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 3 178 509.00 | |
FW Other purchases and external expenses | | | 557 633.00 | |
FX Taxes, duties, and similar payments | | | 137 295.00 | |
FY Salaries and Wages | | | 1 642 386.00 | |
FZ Social Security Contributions | | | 628 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 50 388.00 | |
GF Total Operating Expenses (II) | | | 3 019 089.00 | |
GG - OPERATING RESULT (I - II) | | | 159 420.00 | |
GL Other interest and similar income | | | 349 413.00 | |
GP Total financial income (V) | | | 349 413.00 | |
GR Interest and similar expenses | | | 14 114 432.00 | |
GU Total financial expenses (VI) | | | 14 114 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 765 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 605 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188 752 505.00 | | |
HD Total exceptional income (VII) | | 188 752 505.00 | | |
HE Exceptional expenses on management operations | 114.00 | 471 550.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 35 874.00 | 188 879 072.00 | | 35 874.00 |
HH Total exceptional expenses (VIII) | 35 988.00 | 189 350 622.00 | | 35 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 988.00 | -598 117.00 | | -35 988.00 |
HK Income tax | -10 397 911.00 | -6 853 213.00 | | -10 397 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 922.00 | 191 903 101.00 | | 3 527 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 598.00 | 194 669 482.00 | | 6 771 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243 676.00 | -2 766 381.00 | | -3 243 676.00 |
HP References: Equipment leasing | | 7 209.00 | | |
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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 | 318 775 354.00 | | | 318 775 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 752 505.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 318 758 754.00 | |
IO DECREASES Total including other intangible assets | | 16 600.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 400.00 | | | 18 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 752 505.00 | | | 318 752 505.00 |
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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 | 1 002.00 | 3 279.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 795.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 1 484.00 | | 997.00 |
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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 | 166 932 755.00 | | | 166 932 755.00 |
8B Suppliers and Related Accounts | 509 594.00 | 509 594.00 | | 509 594.00 |
8C Staff and Related Accounts | 28 093.00 | 28 093.00 | | 28 093.00 |
8D Social Security and Other Social Organizations | 226 422.00 | 226 422.00 | | 226 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
UX Other trade receivables | 4 086 634.00 | | | 4 086 634.00 |
UZ Social Security, other social security organizations | 11 398.00 | | | 11 398.00 |
VB VAT | 167 773.00 | | | 167 773.00 |
VC Group and associates | 39 095 376.00 | | | 39 095 376.00 |
VI Group and Associates | 25 325 442.00 | 25 325 442.00 | | 25 325 442.00 |
VK Loans repaid during the year | 80 367 730.00 | | | 80 367 730.00 |
VM Income taxes | 5 167 400.00 | | | 5 167 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 612.00 | 59 612.00 | | 59 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | | | 6 507.00 |
VS Prepaid expenses | 43 649.00 | | | 43 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 578 736.00 | 48 578 736.00 | | 48 578 736.00 |
VW VAT | 681 106.00 | 681 106.00 | | 681 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 779 364.00 | 26 846 609.00 | | 193 779 364.00 |
