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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 | 48 661.00 | 4 538.00 | 44 123.00 | 48 661.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 603.00 | 3 893.00 | 4 496.00 |
BB Receivables related to investments | 61 904 568.00 | | 61 904 568.00 | 61 904 568.00 |
BJ TOTAL (I) | 151 460 121.00 | 5 141.00 | 151 454 980.00 | 151 460 121.00 |
BX Customers and related accounts | 1 817 310.00 | | 1 817 310.00 | 1 817 310.00 |
BZ Other receivables | 16 122 779.00 | | 16 122 779.00 | 16 122 779.00 |
CF Cash and cash equivalents | 536 250.00 | | 536 250.00 | 536 250.00 |
CH Prepaid expenses | 2 469 102.00 | | 2 469 102.00 | 2 469 102.00 |
CJ TOTAL (II) | 20 945 441.00 | | 20 945 441.00 | 20 945 441.00 |
CO Grand total (0 to V) | 172 405 562.00 | 5 141.00 | 172 400 421.00 | 172 405 562.00 |
CP Shares due in less than one year | 61 904 568.00 | | | 61 904 568.00 |
CU Other investments | 89 502 396.00 | | 89 502 396.00 | 89 502 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 879 168.00 | 77 252 241.00 | | 82 879 168.00 |
DB Share, merger, contribution premiums, etc. | 1 281 717.00 | 1 281 717.00 | | 1 281 717.00 |
DH Retained earnings | -28 257 584.00 | -24 272 069.00 | | -28 257 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 405 418.00 | -3 985 515.00 | | -5 405 418.00 |
DK Regulated provisions | 1 676 902.00 | 1 676 902.00 | | 1 676 902.00 |
DL TOTAL (I) | 52 174 785.00 | 51 953 276.00 | | 52 174 785.00 |
DU Loans and Debts from Credit Institutions (3) | 70 920.00 | 2 252.00 | | 70 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 490 806.00 | 84 531 916.00 | | 115 490 806.00 |
DX Trade payables and related accounts | 4 604 252.00 | 5 448 174.00 | | 4 604 252.00 |
DY Tax and social security liabilities | 59 658.00 | 32 846.00 | | 59 658.00 |
EC TOTAL (IV) | 120 225 636.00 | 90 015 188.00 | | 120 225 636.00 |
EE Grand total (I to V) | 172 400 421.00 | 141 968 464.00 | | 172 400 421.00 |
EG Accrued income and payables due within one year | 31 273 949.00 | 11 283 814.00 | | 31 273 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 920.00 | 2 252.00 | | 70 920.00 |
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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 | 309 799.00 | | 309 799.00 | 309 799.00 |
FJ Net sales | 309 799.00 | | 309 799.00 | 309 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 800.00 | |
FW Other purchases and external expenses | | | 1 490 629.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
FY Salaries and Wages | | | 118 802.00 | |
FZ Social Security Contributions | | | 52 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 678 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 531 633.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 755.00 | |
GP Total financial income (V) | | | 4 541 389.00 | |
GR Interest and similar expenses | | | 8 499 494.00 | |
GS Negative differences of foreign exchange | | | 78 691.00 | |
GU Total financial expenses (VI) | | | 8 578 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 405 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | | -21 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 210.00 | 3 743 450.00 | | 4 851 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 628.00 | 7 728 965.00 | | 10 256 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 405 418.00 | -3 985 515.00 | | -5 405 418.00 |
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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 | 126 909 542.00 | | 24 550 579.00 | 126 909 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 406 964.00 | |
I4 DECREASES Grand Total | | | 151 460 121.00 | |
IO DECREASES Total including other intangible assets | | | 48 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 41 461.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | 3 451.00 | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 901 297.00 | | 24 505 667.00 | 126 901 297.00 |
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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 | 637.00 | 4 504.00 | | 637.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 3 916.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 588.00 | | 15.00 |
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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 | 1 676 902.00 | | | 1 676 902.00 |
7C Grand total | 1 676 902.00 | | | 1 676 902.00 |
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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 | 97 129 092.00 | 97 129 092.00 | | 97 129 092.00 |
8B Suppliers and Related Accounts | 4 604 252.00 | 4 604 252.00 | | 4 604 252.00 |
8C Staff and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
UL Receivables related to investments | 61 904 568.00 | 61 904 568.00 | | 61 904 568.00 |
UX Other trade receivables | 1 817 310.00 | | | 1 817 310.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VC Group and associates | 16 121 955.00 | | | 16 121 955.00 |
VG Loans with a maturity of up to one year at origin | 70 920.00 | 70 920.00 | | 70 920.00 |
VH Loans with a maturity of more than one year at origin | | -88 951 687.00 | 88 951 687.00 | |
VI Group and Associates | 18 361 714.00 | 18 361 714.00 | | 18 361 714.00 |
VJ Loans taken out during the year | 15 935 741.00 | | | 15 935 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 2 469 102.00 | | | 2 469 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 313 759.00 | 82 313 759.00 | | 82 313 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 225 636.00 | 31 273 949.00 | 88 951 687.00 | 120 225 636.00 |
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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 | 3.00 | | | 3.00 |
