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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 464 939.00 | | 137 464 939.00 | 137 464 939.00 |
BX Customers and related accounts | 119 275.00 | | 119 275.00 | 119 275.00 |
BZ Other receivables | 11 619 681.00 | | 11 619 681.00 | 11 619 681.00 |
CF Cash and cash equivalents | 2 402 945.00 | | 2 402 945.00 | 2 402 945.00 |
CH Prepaid expenses | 28 252.00 | | 28 252.00 | 28 252.00 |
CJ TOTAL (II) | 14 170 153.00 | | 14 170 153.00 | 14 170 153.00 |
CO Grand total (0 to V) | 153 312 564.00 | | 153 312 564.00 | 153 312 564.00 |
CU Other investments | 137 464 939.00 | | 137 464 939.00 | 137 464 939.00 |
CW Deferred expenses or loan issuance costs | 1 677 471.00 | | 1 677 471.00 | 1 677 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 985.00 | | | 92 985.00 |
DB Share, merger, contribution premiums, etc. | 30 712 725.00 | | | 30 712 725.00 |
DH Retained earnings | -5 919 895.00 | | | -5 919 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 858 173.00 | | | -2 858 173.00 |
DK Regulated provisions | 1 837 176.00 | | | 1 837 176.00 |
DL TOTAL (I) | 23 864 818.00 | | | 23 864 818.00 |
DT Other Bond Issues | 66 363 928.00 | | | 66 363 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 838.00 | | | 3 031 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805 261.00 | | | 57 805 261.00 |
DX Trade payables and related accounts | 16 870.00 | | | 16 870.00 |
DY Tax and social security liabilities | 2 229 848.00 | | | 2 229 848.00 |
EC TOTAL (IV) | 129 447 745.00 | | | 129 447 745.00 |
EE Grand total (I to V) | 153 312 564.00 | | | 153 312 564.00 |
EG Accrued income and payables due within one year | 64 212 745.00 | | | 64 212 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 838.00 | | | 31 838.00 |
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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 | 1 094 421.00 | | 1 094 421.00 | 1 094 421.00 |
FJ Net sales | 1 094 421.00 | | 1 094 421.00 | 1 094 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 503 638.00 | |
FW Other purchases and external expenses | | | 805 752.00 | |
FX Taxes, duties, and similar payments | | | 23 965.00 | |
FY Salaries and Wages | | | 1 008 680.00 | |
FZ Social Security Contributions | | | 365 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439 485.00 | |
GE Other Expenses | | | 37 508.00 | |
GF Total Operating Expenses (II) | | | 4 681 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 822 596.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GO Net income from sales of marketable securities | | | 26 996.00 | |
GP Total financial income (V) | | | 4 854 763.00 | |
GR Interest and similar expenses | | | 6 935 746.00 | |
GU Total financial expenses (VI) | | | 6 935 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 210.00 | | | 409 210.00 |
HA Exceptional income from management transactions | 29 643.00 | | | 29 643.00 |
HB Exceptional income from capital transactions | 6 510.00 | | | 6 510.00 |
HD Total exceptional income (VII) | 36 153.00 | | | 36 153.00 |
HE Exceptional expenses on management operations | 8 779.00 | | | 8 779.00 |
HF Exceptional expenses on capital transactions | 3 416.00 | | | 3 416.00 |
HG Exceptional depreciation and provisions | 706 011.00 | | | 706 011.00 |
HH Total exceptional expenses (VIII) | 718 205.00 | | | 718 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 052.00 | | | -682 052.00 |
HK Income tax | -3 082 328.00 | | | -3 082 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 555.00 | | | 6 394 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 728.00 | | | 9 252 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 858 173.00 | | | -2 858 173.00 |
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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 | 137 382 510.00 | | 90 000.00 | 137 382 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 777.00 | 137 464 939.00 | |
I4 DECREASES Grand Total | | 7 571.00 | 137 464 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794.00 | | | 5 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 376 716.00 | | 90 000.00 | 137 376 716.00 |
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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 | 2 441.00 | 1 714.00 | 4 155.00 | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 1 714.00 | 4 155.00 | 2 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 131 165.00 | 706 011.00 | | 1 131 165.00 |
7C Grand total | 1 131 165.00 | 706 011.00 | | 1 131 165.00 |
UJ - Exceptional | | 706 011.00 | | |
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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 | 66 363 928.00 | 1 128 928.00 | | 66 363 928.00 |
8B Suppliers and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 16 867.00 | 16 867.00 | | 16 867.00 |
8E Income Taxes | 2 207 205.00 | 2 207 205.00 | | 2 207 205.00 |
UX Other trade receivables | 119 275.00 | | | 119 275.00 |
UZ Social Security, other social security organizations | 82 256.00 | | | 82 256.00 |
VB VAT | 76 162.00 | | | 76 162.00 |
VC Group and associates | 3 550 900.00 | | | 3 550 900.00 |
VH Loans with a maturity of more than one year at origin | 3 031 838.00 | 3 031 838.00 | | 3 031 838.00 |
VI Group and Associates | 57 805 261.00 | 57 805 261.00 | | 57 805 261.00 |
VJ Loans taken out during the year | 68 235 000.00 | | | 68 235 000.00 |
VK Loans repaid during the year | 84 995 000.00 | | | 84 995 000.00 |
VM Income taxes | 7 870 021.00 | | | 7 870 021.00 |
VN Other taxes, similar payments | 40 343.00 | | | 40 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 28 252.00 | | | 28 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 767 208.00 | 11 767 208.00 | | 11 767 208.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 447 745.00 | 64 212 745.00 | | 129 447 745.00 |
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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 | 24 321.00 | | | 24 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 239.00 | | | 201 239.00 |
ST Other accounts | 560 462.00 | | | 560 462.00 |
XQ Rental, rental and co-ownership charges | 44 051.00 | | | 44 051.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | -356.00 | | | -356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 965.00 | | | 23 965.00 |
YY Amount of VAT collected | 296 126.00 | | | 296 126.00 |
YZ Total deductible VAT on goods and services | 75 029.00 | | | 75 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 752.00 | | | 805 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
