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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 | | | | |
BH Other financial assets | 26 626 461.00 | | 26 626 461.00 | 26 626 461.00 |
BJ TOTAL (I) | 196 204 740.00 | 16 413 000.00 | 179 791 740.00 | 196 204 740.00 |
BZ Other receivables | 5 710 103.00 | | 5 710 103.00 | 5 710 103.00 |
CF Cash and cash equivalents | 121 241.00 | | 121 241.00 | 121 241.00 |
CH Prepaid expenses | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 5 848 894.00 | | 5 848 894.00 | 5 848 894.00 |
CO Grand total (0 to V) | 202 617 732.00 | 16 413 000.00 | 186 204 732.00 | 202 617 732.00 |
CU Other investments | 169 578 279.00 | 16 413 000.00 | 153 165 279.00 | 169 578 279.00 |
CW Deferred expenses or loan issuance costs | 564 098.00 | | 564 098.00 | 564 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 643 790.00 | 42 643 790.00 | | 42 643 790.00 |
DH Retained earnings | -9 567 838.00 | -1 945 804.00 | | -9 567 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 700 511.00 | -7 622 034.00 | | -14 700 511.00 |
DK Regulated provisions | 318 851.00 | 318 851.00 | | 318 851.00 |
DL TOTAL (I) | 18 694 292.00 | 33 394 803.00 | | 18 694 292.00 |
DU Loans and Debts from Credit Institutions (3) | 98 623 763.00 | 99 052 928.00 | | 98 623 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 582 938.00 | 51 156 641.00 | | 55 582 938.00 |
DW Advances and down payments received on current orders | 1 299.00 | 1 299.00 | | 1 299.00 |
DX Trade payables and related accounts | 32 064.00 | 90 440.00 | | 32 064.00 |
DY Tax and social security liabilities | 2 000.00 | 1 140 119.00 | | 2 000.00 |
EA Other liabilities | 13 268 375.00 | 8 993 532.00 | | 13 268 375.00 |
EC TOTAL (IV) | 167 510 440.00 | 160 434 960.00 | | 167 510 440.00 |
EE Grand total (I to V) | 186 204 732.00 | 193 829 764.00 | | 186 204 732.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 766.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 584 812.00 | |
FW Other purchases and external expenses | | | 811 524.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231 108.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 045 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 504 200.00 | |
GK Income from other securities and fixed asset receivables | | | 38 656.00 | |
GL Other interest and similar income | | | 41 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 6 584 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000 000.00 | |
GR Interest and similar expenses | | | 10 034 501.00 | |
GU Total financial expenses (VI) | | | 22 034 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 449 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 910 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 209 967.00 | -1 517 003.00 | | -2 209 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 417.00 | 5 876 786.00 | | 7 169 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 869 928.00 | 13 498 820.00 | | 21 869 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 700 511.00 | -7 622 034.00 | | -14 700 511.00 |
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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 | 189 994 109.00 | | 7 430 659.00 | 189 994 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220 028.00 | 196 204 740.00 | |
I4 DECREASES Grand Total | | 1 220 028.00 | 196 204 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 994 109.00 | | 7 430 659.00 | 189 994 109.00 |
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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 | 318 851.00 | | | 318 851.00 |
7B Total provisions for depreciation | 6 413 000.00 | 12 000 000.00 | 2 000 000.00 | 6 413 000.00 |
7C Grand total | 6 731 851.00 | 12 000 000.00 | 2 000 000.00 | 6 731 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000 000.00 | 2 000 000.00 | |
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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 | 55 582 938.00 | | 55 582 938.00 | 55 582 938.00 |
8B Suppliers and Related Accounts | 32 064.00 | 32 064.00 | | 32 064.00 |
UT Other financial assets | 26 626 461.00 | 1.00 | | 26 626 461.00 |
VB VAT | 549.00 | | | 549.00 |
VC Group and associates | 3 207 468.00 | | | 3 207 468.00 |
VH Loans with a maturity of more than one year at origin | 98 623 763.00 | 1 421 582.00 | | 98 623 763.00 |
VI Group and Associates | 13 268 375.00 | 13 268 375.00 | | 13 268 375.00 |
VJ Loans taken out during the year | 4 426 297.00 | | | 4 426 297.00 |
VK Loans repaid during the year | 429 119.00 | | | 429 119.00 |
VM Income taxes | 2 502 084.00 | | | 2 502 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 17 550.00 | | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354 113.00 | 5 727 653.00 | 26 626 460.00 | 32 354 113.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 509 141.00 | 14 724 022.00 | 55 582 938.00 | 167 509 141.00 |
