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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 732 650.00 | | 3 732 650.00 | 3 732 650.00 |
BJ TOTAL (I) | 148 505 268.00 | 3 900 000.00 | 144 605 268.00 | 148 505 268.00 |
BX Customers and related accounts | 163 055.00 | | 163 055.00 | 163 055.00 |
BZ Other receivables | 202 077.00 | | 202 077.00 | 202 077.00 |
CF Cash and cash equivalents | 131 122.00 | | 131 122.00 | 131 122.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 524 747.00 | | 524 747.00 | 524 747.00 |
CO Grand total (0 to V) | 149 030 015.00 | 3 900 000.00 | 145 130 015.00 | 149 030 015.00 |
CU Other investments | 144 772 618.00 | 3 900 000.00 | 140 872 618.00 | 144 772 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 833 853.00 | | | 36 833 853.00 |
DB Share, merger, contribution premiums, etc. | 15 612.00 | | | 15 612.00 |
DH Retained earnings | -17 352 505.00 | | | -17 352 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841 458.00 | | | -1 841 458.00 |
DL TOTAL (I) | 17 655 502.00 | | | 17 655 502.00 |
DP Provisions for Risks | 913.00 | | | 913.00 |
DR TOTAL (IV) | 913.00 | | | 913.00 |
DS Convertible Bond Issues | 89 113 699.00 | | | 89 113 699.00 |
DT Other Bond Issues | 2 175.00 | | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 25 813 033.00 | | | 25 813 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870 408.00 | | | 11 870 408.00 |
DX Trade payables and related accounts | 322 004.00 | | | 322 004.00 |
DY Tax and social security liabilities | 354 456.00 | | | 354 456.00 |
EC TOTAL (IV) | 127 473 600.00 | | | 127 473 600.00 |
EE Grand total (I to V) | 145 130 015.00 | | | 145 130 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 809 944.00 | | 809 944.00 | 809 944.00 |
FJ Net sales | 809 944.00 | | 809 944.00 | 809 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 658.00 | |
FW Other purchases and external expenses | | | 247 925.00 | |
FX Taxes, duties, and similar payments | | | 41 760.00 | |
FY Salaries and Wages | | | 503 617.00 | |
FZ Social Security Contributions | | | 172 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 966 222.00 | |
GG - OPERATING RESULT (I - II) | | | -132 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 105 581.00 | |
GL Other interest and similar income | | | 81 518.00 | |
GP Total financial income (V) | | | 7 081 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 11 153 483.00 | |
GU Total financial expenses (VI) | | | 11 153 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 204 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 714.00 | | | 23 714.00 |
HA Exceptional income from management transactions | 23 827.00 | | | 23 827.00 |
HD Total exceptional income (VII) | 23 827.00 | | | 23 827.00 |
HE Exceptional expenses on management operations | 57 149.00 | | | 57 149.00 |
HH Total exceptional expenses (VIII) | 57 149.00 | | | 57 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 322.00 | | | -33 322.00 |
HK Income tax | -2 396 392.00 | | | -2 396 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 003.00 | | | 7 939 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 780 461.00 | | | 9 780 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841 458.00 | | | -1 841 458.00 |
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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 | 3 732 716.00 | | | 3 732 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 148 505 268.00 | |
I4 DECREASES Grand Total | | 66.00 | 148 505 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732 716.00 | | | 3 732 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913.00 | | | 913.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89 113 699.00 | 89 113 699.00 | | 89 113 699.00 |
7Z Other gross bonds with a maturity of up to one year | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 322 004.00 | 322 004.00 | | 322 004.00 |
8C Staff and Related Accounts | 169 781.00 | 169 781.00 | | 169 781.00 |
8D Social Security and Other Social Organizations | 137 377.00 | 137 377.00 | | 137 377.00 |
8E Income Taxes | 88 647.00 | 88 647.00 | | 88 647.00 |
UP Loans | 3 732 427.00 | 3 732 427.00 | | 3 732 427.00 |
UX Other trade receivables | 163 055.00 | | | 163 055.00 |
VB VAT | 10 806.00 | | | 10 806.00 |
VC Group and associates | 26 193.00 | | | 26 193.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 25 812 883.00 | 25 812 883.00 | | 25 812 883.00 |
VI Group and Associates | 11 870 408.00 | 11 870 408.00 | | 11 870 408.00 |
VK Loans repaid during the year | 8 526 672.00 | | | 8 526 672.00 |
VM Income taxes | 191 271.00 | | | 191 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 130.00 | 33 130.00 | | 33 130.00 |
VS Prepaid expenses | 28 493.00 | | | 28 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 052.00 | 4 126 052.00 | | 4 126 052.00 |
VW VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 473 600.00 | 127 473 600.00 | | 127 473 600.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 978.00 | | | 34 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 393.00 | | | 82 393.00 |
ST Other accounts | 165 533.00 | | | 165 533.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 6 782.00 | | | 6 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 760.00 | | | 41 760.00 |
YY Amount of VAT collected | 140 625.00 | | | 140 625.00 |
YZ Total deductible VAT on goods and services | 24 649.00 | | | 24 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 925.00 | | | 247 925.00 |
