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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 277.00 | 2 277.00 | | 2 277.00 |
BF Loans | | | | |
BJ TOTAL (I) | 477 321 975.00 | 459 118 821.00 | 18 203 154.00 | 477 321 975.00 |
BX Customers and related accounts | 338 079.00 | | 338 079.00 | 338 079.00 |
BZ Other receivables | 52 695 188.00 | | 52 695 188.00 | 52 695 188.00 |
CF Cash and cash equivalents | 156 741.00 | | 156 741.00 | 156 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 190 008.00 | | 53 190 008.00 | 53 190 008.00 |
CO Grand total (0 to V) | 530 511 983.00 | 459 118 821.00 | 71 393 162.00 | 530 511 983.00 |
CU Other investments | 477 319 698.00 | 459 116 544.00 | 18 203 154.00 | 477 319 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 557 100.00 | 84 557 100.00 | | 84 557 100.00 |
DB Share, merger, contribution premiums, etc. | 212 861 714.00 | 212 861 714.00 | | 212 861 714.00 |
DD Legal reserve (1) | 5 951 984.00 | 5 951 984.00 | | 5 951 984.00 |
DH Retained earnings | -147 383 152.00 | -159 741 786.00 | | -147 383 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 267 913.00 | 12 358 634.00 | | -91 267 913.00 |
DK Regulated provisions | 4 036 067.00 | 4 036 067.00 | | 4 036 067.00 |
DL TOTAL (I) | 68 755 799.00 | 160 023 712.00 | | 68 755 799.00 |
DN Conditional advances | 684 833.00 | 977 833.00 | | 684 833.00 |
DO TOTAL (II) | 684 833.00 | 977 833.00 | | 684 833.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 139.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 742 700.00 | | |
DX Trade payables and related accounts | 94 218.00 | 1 341 415.00 | | 94 218.00 |
DY Tax and social security liabilities | 168 975.00 | 477 213.00 | | 168 975.00 |
EA Other liabilities | 1 689 188.00 | 45 000.00 | | 1 689 188.00 |
EC TOTAL (IV) | 1 952 529.00 | 17 606 467.00 | | 1 952 529.00 |
EE Grand total (I to V) | 71 393 162.00 | 178 608 013.00 | | 71 393 162.00 |
EG Accrued income and payables due within one year | 1 952 529.00 | 17 606 467.00 | | 1 952 529.00 |
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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 | 1 104 570.00 | | 1 104 570.00 | 1 104 570.00 |
FJ Net sales | 1 104 570.00 | | 1 104 570.00 | 1 104 570.00 |
FR Total operating income (I) | | | 1 104 570.00 | |
FW Other purchases and external expenses | | | 590 453.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 500 004.00 | |
FZ Social Security Contributions | | | 207 541.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 315 405.00 | |
GG - OPERATING RESULT (I - II) | | | -210 835.00 | |
GL Other interest and similar income | | | 1 517 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 517 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 109 292.00 | |
GR Interest and similar expenses | | | 180 142.00 | |
GU Total financial expenses (VI) | | | 93 289 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 772 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 983 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 96.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 96.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -91.00 | | 1.00 |
HK Income tax | -715 286.00 | -4 602 214.00 | | -715 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 643.00 | 9 618 692.00 | | 2 621 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 889 556.00 | -2 739 942.00 | | 93 889 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 267 913.00 | 12 358 634.00 | | -91 267 913.00 |
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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 | 440 321 975.00 | | 37 000 001.00 | 440 321 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 477 319 698.00 | |
I4 DECREASES Grand Total | | 1.00 | 477 321 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 319 698.00 | | 37 000 001.00 | 440 319 698.00 |
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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 | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 4 036 067.00 | | | 4 036 067.00 |
7B Total provisions for depreciation | 366 007 252.00 | 93 109 292.00 | | 366 007 252.00 |
7C Grand total | 370 043 319.00 | 93 109 292.00 | | 370 043 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 109 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 218.00 | 94 218.00 | | 94 218.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 80 798.00 | 80 798.00 | | 80 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 188.00 | 1 689 188.00 | | 1 689 188.00 |
UX Other trade receivables | 338 079.00 | | | 338 079.00 |
VB VAT | 11 086.00 | | | 11 086.00 |
VC Group and associates | 51 246 076.00 | | | 51 246 076.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 293 000.00 | | | 293 000.00 |
VM Income taxes | 1 437 833.00 | | | 1 437 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 033 267.00 | 53 033 267.00 | | 53 033 267.00 |
VW VAT | 67 727.00 | 67 727.00 | | 67 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 529.00 | 1 952 529.00 | | 1 952 529.00 |
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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 | 2.00 | | | 2.00 |
