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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 3 978.00 | 3 978.00 | | 3 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 033 972.00 | | 1 033 972.00 | 1 033 972.00 |
BJ TOTAL (I) | 757 901 103.00 | 355 853 454.00 | 402 047 648.00 | 757 901 103.00 |
BX Customers and related accounts | 2 368 346.00 | | 2 368 346.00 | 2 368 346.00 |
BZ Other receivables | 4 788 398.00 | 620 000.00 | 4 168 398.00 | 4 788 398.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 7 159 718.00 | 620 000.00 | 6 539 718.00 | 7 159 718.00 |
CO Grand total (0 to V) | 765 123 480.00 | 356 473 454.00 | 408 650 025.00 | 765 123 480.00 |
CU Other investments | 756 860 950.00 | 355 847 289.00 | 401 013 660.00 | 756 860 950.00 |
CW Deferred expenses or loan issuance costs | 62 658.00 | | 62 658.00 | 62 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 163 468 485.00 | 163 468 485.00 | | 163 468 485.00 |
DD Legal reserve (1) | 3 954 528.00 | 3 954 528.00 | | 3 954 528.00 |
DH Retained earnings | -32 366 215.00 | -32 693 691.00 | | -32 366 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 568.00 | 327 476.00 | | 2 437 568.00 |
DL TOTAL (I) | 187 494 367.00 | 185 056 798.00 | | 187 494 367.00 |
DP Provisions for Risks | | 66 000.00 | | |
DQ Provisions for Expenses | 502 395.00 | 490 571.00 | | 502 395.00 |
DR TOTAL (IV) | 502 395.00 | 556 571.00 | | 502 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 733 820.00 | 231 842 617.00 | | 218 733 820.00 |
DX Trade payables and related accounts | 48 710.00 | 85 924.00 | | 48 710.00 |
DY Tax and social security liabilities | 1 792 106.00 | 1 646 689.00 | | 1 792 106.00 |
EA Other liabilities | 78 625.00 | 917 970.00 | | 78 625.00 |
EC TOTAL (IV) | 220 653 262.00 | 234 493 202.00 | | 220 653 262.00 |
EE Grand total (I to V) | 408 650 025.00 | 420 106 572.00 | | 408 650 025.00 |
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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 | 4 831 821.00 | | 4 831 821.00 | 4 831 821.00 |
FJ Net sales | 4 831 821.00 | | 4 831 821.00 | 4 831 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 610.00 | |
FQ Other income | | | 97 038.00 | |
FR Total operating income (I) | | | 5 007 470.00 | |
FW Other purchases and external expenses | | | 443 712.00 | |
FX Taxes, duties, and similar payments | | | 37 382.00 | |
FY Salaries and Wages | | | 3 120 877.00 | |
FZ Social Security Contributions | | | 1 026 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 824.00 | |
GE Other Expenses | | | 10 638.00 | |
GF Total Operating Expenses (II) | | | 4 681 959.00 | |
GG - OPERATING RESULT (I - II) | | | 325 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273 655.00 | |
GK Income from other securities and fixed asset receivables | | | 33 972.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GP Total financial income (V) | | | 3 315 739.00 | |
GR Interest and similar expenses | | | 6 709 245.00 | |
GU Total financial expenses (VI) | | | 6 709 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 171 402.00 | | | 12 171 402.00 |
HD Total exceptional income (VII) | 12 171 402.00 | | | 12 171 402.00 |
HF Exceptional expenses on capital transactions | 6 833 950.00 | | | 6 833 950.00 |
HH Total exceptional expenses (VIII) | 6 833 950.00 | | | 6 833 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337 451.00 | | | 5 337 451.00 |
HK Income tax | -168 112.00 | -2 104 963.00 | | -168 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 494 612.00 | 11 365 430.00 | | 20 494 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 057 043.00 | 11 037 953.00 | | 18 057 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 568.00 | 327 476.00 | | 2 437 568.00 |
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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 | 761 131 896.00 | | 3 603 156.00 | 761 131 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 833 950.00 | 757 894 937.00 | |
I4 DECREASES Grand Total | | 6 833 950.00 | 757 901 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 125 731.00 | | 3 603 156.00 | 761 125 731.00 |
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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 | 6 165.00 | | | 6 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
Z9 Charges to be distributed or loan issue costs | 83 544.00 | | 20 885.00 | 83 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 556 571.00 | 21 824.00 | 76 000.00 | 556 571.00 |
6X Other provisions for depreciation | 620 000.00 | | | 620 000.00 |
7B Total provisions for depreciation | 356 467 289.00 | | | 356 467 289.00 |
7C Grand total | 357 023 860.00 | 21 824.00 | 76 000.00 | 357 023 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 824.00 | 76 000.00 | |
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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 | 218 733 820.00 | 218 733 820.00 | | 218 733 820.00 |
8B Suppliers and Related Accounts | 48 710.00 | 48 710.00 | | 48 710.00 |
8C Staff and Related Accounts | 562 877.00 | 562 877.00 | | 562 877.00 |
8D Social Security and Other Social Organizations | 799 914.00 | 799 914.00 | | 799 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 625.00 | 78 625.00 | | 78 625.00 |
UP Loans | 1 033 972.00 | 1 033 972.00 | | 1 033 972.00 |
UX Other trade receivables | 2 368 346.00 | | | 2 368 346.00 |
VB VAT | 13 080.00 | | | 13 080.00 |
VC Group and associates | 636 489.00 | | | 636 489.00 |
VM Income taxes | 4 085 367.00 | | | 4 085 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 589.00 | 34 589.00 | | 34 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 460.00 | | | 53 460.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 192 732.00 | 8 192 732.00 | | 8 192 732.00 |
VW VAT | 394 724.00 | 394 724.00 | | 394 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 653 262.00 | 220 653 262.00 | | 220 653 262.00 |
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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 | 9.00 | | | 9.00 |
