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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 | 41 463.00 | 41 463.00 | | 41 463.00 |
AT Other tangible assets | 4 006 012.00 | 959 598.00 | 3 046 414.00 | 4 006 012.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 474 578.00 | | 474 578.00 | 474 578.00 |
BJ TOTAL (I) | 23 667 228.00 | 16 521 428.00 | 7 145 799.00 | 23 667 228.00 |
BX Customers and related accounts | 2 854 895.00 | | 2 854 895.00 | 2 854 895.00 |
BZ Other receivables | 5 990 964.00 | | 5 990 964.00 | 5 990 964.00 |
CF Cash and cash equivalents | 1 301 356.00 | | 1 301 356.00 | 1 301 356.00 |
CH Prepaid expenses | 298 400.00 | | 298 400.00 | 298 400.00 |
CJ TOTAL (II) | 10 445 614.00 | | 10 445 614.00 | 10 445 614.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 112 842.00 | 16 521 428.00 | 17 591 414.00 | 34 112 842.00 |
CU Other investments | 19 129 168.00 | 15 514 578.00 | 3 614 590.00 | 19 129 168.00 |
CX Development or Research and Development Expenses | 16 008.00 | 5 790.00 | 10 218.00 | 16 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 248 986.00 | 1.00 | | 68 248 986.00 |
DH Retained earnings | -1 781 393.00 | -162 971.00 | | -1 781 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 546 905.00 | -1 618 422.00 | | -58 546 905.00 |
DL TOTAL (I) | 7 920 687.00 | -1 781 392.00 | | 7 920 687.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 2 228 160.00 | 668 367.00 | | 2 228 160.00 |
DR TOTAL (IV) | 2 228 160.00 | 668 367.00 | | 2 228 160.00 |
DU Loans and Debts from Credit Institutions (3) | 307 500.00 | | | 307 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 334.00 | 78 521 098.00 | | 1 204 334.00 |
DX Trade payables and related accounts | 159 348.00 | 4 800.00 | | 159 348.00 |
DY Tax and social security liabilities | 2 676 648.00 | | | 2 676 648.00 |
EA Other liabilities | 2 705 858.00 | 4 648 515.00 | | 2 705 858.00 |
EC TOTAL (IV) | 7 053 688.00 | 83 174 414.00 | | 7 053 688.00 |
ED (V) | 188 878.00 | 7 595.00 | | 188 878.00 |
EE Grand total (I to V) | 17 591 414.00 | 82 068 985.00 | | 17 591 414.00 |
EG Accrued income and payables due within one year | 7 053 688.00 | 67 769 806.00 | | 7 053 688.00 |
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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 | | 4 344 424.00 | 4 344 424.00 | |
FJ Net sales | | 4 344 424.00 | 4 344 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 748.00 | |
FR Total operating income (I) | | | 5 062 171.00 | |
FW Other purchases and external expenses | | | 821 764.00 | |
FX Taxes, duties, and similar payments | | | 75 416.00 | |
FY Salaries and Wages | | | 1 710 823.00 | |
FZ Social Security Contributions | | | -381 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728 160.00 | |
GE Other Expenses | | | 417 676.00 | |
GF Total Operating Expenses (II) | | | 3 592 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426.00 | |
GL Other interest and similar income | | | 4 382 458.00 | |
GN Positive exchange differences | | | 42 868.00 | |
GP Total financial income (V) | | | 4 427 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 514 578.00 | |
GR Interest and similar expenses | | | 49 453 019.00 | |
GS Negative differences of foreign exchange | | | 324 275.00 | |
GU Total financial expenses (VI) | | | 65 291 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 864 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 394 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 968.00 | | | 37 968.00 |
HD Total exceptional income (VII) | 37 968.00 | | | 37 968.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 003.00 | | | 35 003.00 |
HK Income tax | -812 639.00 | -363 577.00 | | -812 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 527 891.00 | 91 252.00 | | 9 527 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 074 796.00 | 1 709 674.00 | | 68 074 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 546 905.00 | -1 618 422.00 | | -58 546 905.00 |
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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 | 77 744 831.00 | | 4 538 061.00 | 77 744 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | 58 615 663.00 | 19 603 746.00 | |
I4 DECREASES Grand Total | | 58 615 664.00 | 23 667 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 008.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 41 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 006 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 744 831.00 | | 474 578.00 | 77 744 831.00 |
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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 | | 1 006 851.00 | 1.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 790.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 959 598.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 367.00 | 2 228 160.00 | 668 367.00 | 668 367.00 |
7B Total provisions for depreciation | | 27 843 745.00 | 12 329 167.00 | |
7C Grand total | 668 367.00 | 30 071 905.00 | 12 997 534.00 | 668 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500 000.00 | 668 367.00 | |
UG - Financial | | 15 514 578.00 | | |
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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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 159 348.00 | 159 348.00 | | 159 348.00 |
8C Staff and Related Accounts | 1 331 148.00 | 1 331 148.00 | | 1 331 148.00 |
8D Social Security and Other Social Organizations | 1 285 098.00 | 1 285 098.00 | | 1 285 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 858.00 | 2 705 858.00 | | 2 705 858.00 |
UT Other financial assets | 474 578.00 | | | 474 578.00 |
UX Other trade receivables | 2 854 895.00 | | | 2 854 895.00 |
VB VAT | 211 935.00 | | | 211 935.00 |
VG Loans with a maturity of up to one year at origin | 142 500.00 | 142 500.00 | | 142 500.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VI Group and Associates | 1 203 350.00 | 1 203 350.00 | | 1 203 350.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VM Income taxes | 5 775 652.00 | | | 5 775 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 718.00 | 42 718.00 | | 42 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 298 400.00 | | | 298 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618 836.00 | 9 144 258.00 | 474 578.00 | 9 618 836.00 |
VW VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 688.00 | 7 053 688.00 | | 7 053 688.00 |
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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 | 70.00 | | | 70.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
