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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 215 762 969.00 | | 215 762 969.00 | 215 762 969.00 |
BJ TOTAL (I) | 515 756 782.00 | | 515 756 782.00 | 515 756 782.00 |
BX Customers and related accounts | 168 896.00 | | 168 896.00 | 168 896.00 |
BZ Other receivables | 7 241 114.00 | | 7 241 114.00 | 7 241 114.00 |
CF Cash and cash equivalents | 287 293.00 | | 287 293.00 | 287 293.00 |
CH Prepaid expenses | 28 750.00 | | 28 750.00 | 28 750.00 |
CJ TOTAL (II) | 7 726 053.00 | | 7 726 053.00 | 7 726 053.00 |
CO Grand total (0 to V) | 525 689 536.00 | | 525 689 536.00 | 525 689 536.00 |
CU Other investments | 299 993 813.00 | | 299 993 813.00 | 299 993 813.00 |
CW Deferred expenses or loan issuance costs | 2 206 700.00 | | 2 206 700.00 | 2 206 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 831 762.00 | 5 000.00 | | 65 831 762.00 |
DB Share, merger, contribution premiums, etc. | 197 480 289.00 | | | 197 480 289.00 |
DH Retained earnings | -3 112.00 | | | -3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732 267.00 | -3 112.00 | | -5 732 267.00 |
DL TOTAL (I) | 257 576 672.00 | 1 888.00 | | 257 576 672.00 |
DU Loans and Debts from Credit Institutions (3) | 265 200 077.00 | 79.00 | | 265 200 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 59 666.00 | 1 920.00 | | 59 666.00 |
DY Tax and social security liabilities | 351 921.00 | | | 351 921.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 268 112 864.00 | 1 999.00 | | 268 112 864.00 |
EE Grand total (I to V) | 525 689 536.00 | 3 887.00 | | 525 689 536.00 |
EG Accrued income and payables due within one year | 5 612 864.00 | | | 5 612 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 79.00 | | 77.00 |
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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 | | | 298 907.00 | |
FJ Net sales | | | 298 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 667 012.00 | |
FW Other purchases and external expenses | | | 12 387 964.00 | |
FX Taxes, duties, and similar payments | | | 294 279.00 | |
FY Salaries and Wages | | | 270 472.00 | |
FZ Social Security Contributions | | | 120 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 774.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 13 256 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589 194.00 | |
GL Other interest and similar income | | | 6 334 230.00 | |
GP Total financial income (V) | | | 6 334 230.00 | |
GR Interest and similar expenses | | | 5 476 951.00 | |
GU Total financial expenses (VI) | | | 5 476 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 731 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 002 242.00 | | | 13 002 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 734 509.00 | 3 112.00 | | 18 734 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732 267.00 | -3 112.00 | | -5 732 267.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 515 756 782.00 | |
I4 DECREASES Grand Total | | | 515 756 782.00 | |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 59 666.00 | 59 666.00 | | 59 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 215 762 969.00 | | | 215 762 969.00 |
UX Other trade receivables | 168 896.00 | | | 168 896.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 265 200 000.00 | 5 200 000.00 | | 265 200 000.00 |
VJ Loans taken out during the year | 266 000 000.00 | | | 266 000 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 7 241 114.00 | | | 7 241 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 921.00 | 351 921.00 | | 351 921.00 |
VS Prepaid expenses | 28 750.00 | | | 28 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 201 729.00 | 7 438 760.00 | 215 762 969.00 | 223 201 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 112 864.00 | 5 612 864.00 | | 268 112 864.00 |
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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 | 1.00 | | | 1.00 |
