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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 321 146.00 | | 61 321 146.00 | 61 321 146.00 |
BJ TOTAL (I) | 182 667 585.00 | 2 750 000.00 | 179 917 585.00 | 182 667 585.00 |
BX Customers and related accounts | 459 607.00 | | 459 607.00 | 459 607.00 |
BZ Other receivables | 19 637.00 | | 19 637.00 | 19 637.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 479 245.00 | | 479 245.00 | 479 245.00 |
CO Grand total (0 to V) | 183 588 593.00 | 2 750 000.00 | 180 838 593.00 | 183 588 593.00 |
CU Other investments | 121 346 438.00 | 2 750 000.00 | 118 596 438.00 | 121 346 438.00 |
CW Deferred expenses or loan issuance costs | 441 763.00 | | 441 763.00 | 441 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001 000.00 | 55 001 000.00 | | 80 001 000.00 |
DH Retained earnings | -8 747 781.00 | -5 271 863.00 | | -8 747 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 167.00 | -3 475 918.00 | | -496 167.00 |
DL TOTAL (I) | 70 757 050.00 | 46 253 218.00 | | 70 757 050.00 |
DM Proceeds from equity securities issues | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DO TOTAL (II) | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DQ Provisions for Expenses | 31 542.00 | 28 819.00 | | 31 542.00 |
DR TOTAL (IV) | 31 542.00 | 28 819.00 | | 31 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 368.00 | 1 225 288.00 | | 1 184 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 225 892.00 | 25 146 272.00 | | 16 225 892.00 |
DX Trade payables and related accounts | 103 480.00 | 48 738.00 | | 103 480.00 |
DY Tax and social security liabilities | 169 510.00 | 320 560.00 | | 169 510.00 |
EA Other liabilities | 32 366 749.00 | 48 551 245.00 | | 32 366 749.00 |
EC TOTAL (IV) | 50 050 001.00 | 75 292 105.00 | | 50 050 001.00 |
EE Grand total (I to V) | 180 838 593.00 | 181 574 142.00 | | 180 838 593.00 |
EG Accrued income and payables due within one year | 33 866 728.00 | 42 925 560.00 | | 33 866 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772.00 | | | 3 772.00 |
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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 | 482 870.00 | | 482 870.00 | 482 870.00 |
FJ Net sales | 482 870.00 | | 482 870.00 | 482 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 278.00 | |
FW Other purchases and external expenses | | | 131 210.00 | |
FX Taxes, duties, and similar payments | | | -139.00 | |
FY Salaries and Wages | | | 261 102.00 | |
FZ Social Security Contributions | | | 121 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 723.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 728 174.00 | |
GG - OPERATING RESULT (I - II) | | | -244 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256 621.00 | |
GP Total financial income (V) | | | 3 256 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 502 534.00 | |
GU Total financial expenses (VI) | | | 3 502 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HJ Employee participation in company results | 5 359.00 | 6 867.00 | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 900.00 | 4 318 563.00 | | 3 739 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 067.00 | 7 794 482.00 | | 4 236 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 167.00 | -3 475 918.00 | | -496 167.00 |
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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 | 182 694.00 | | 1 321.00 | 182 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 182 668.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 182 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 694.00 | | 1 321.00 | 182 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 367.00 | 16 184.00 | 16 183.00 | 32 367.00 |
UL Receivables related to investments | 61 321.00 | 1 321.00 | | 61 321.00 |
VI Group and Associates | 16 226.00 | 16 226.00 | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 801.00 | 1 801.00 | 60 000.00 | 61 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 050.00 | 33 867.00 | 16 183.00 | 50 050.00 |
