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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 36 701 170.00 | 10 712 000.00 | 25 989 170.00 | 36 701 170.00 |
BZ Other receivables | 8 864 551.00 | | 8 864 551.00 | 8 864 551.00 |
CF Cash and cash equivalents | 47 092.00 | | 47 092.00 | 47 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 911 643.00 | | 8 911 643.00 | 8 911 643.00 |
CO Grand total (0 to V) | 45 612 813.00 | 10 712 000.00 | 34 900 813.00 | 45 612 813.00 |
CU Other investments | 36 701 170.00 | 10 712 000.00 | 25 989 170.00 | 36 701 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 752.00 | 2 692 752.00 | | 2 692 752.00 |
DD Legal reserve (1) | 29 948 756.00 | 29 948 756.00 | | 29 948 756.00 |
DH Retained earnings | -4 038 755.00 | -619 777.00 | | -4 038 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106 840.00 | -3 418 977.00 | | -5 106 840.00 |
DL TOTAL (I) | 23 495 913.00 | 28 602 753.00 | | 23 495 913.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 517 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 314 675.00 | 4 054 090.00 | | 11 314 675.00 |
DX Trade payables and related accounts | 85 245.00 | 13 647.00 | | 85 245.00 |
DY Tax and social security liabilities | 4 980.00 | 2 287 122.00 | | 4 980.00 |
EC TOTAL (IV) | 11 404 900.00 | 15 872 204.00 | | 11 404 900.00 |
EE Grand total (I to V) | 34 900 813.00 | 44 474 957.00 | | 34 900 813.00 |
EG Accrued income and payables due within one year | 11 404 900.00 | 9 609 635.00 | | 11 404 900.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 268 101.00 | |
FW Other purchases and external expenses | | | 285 717.00 | |
FX Taxes, duties, and similar payments | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 494.00 | |
GF Total Operating Expenses (II) | | | 677 865.00 | |
GG - OPERATING RESULT (I - II) | | | -409 764.00 | |
GH Attributed profit or transferred loss (III) | | | 7 836 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 712 000.00 | |
GR Interest and similar expenses | | | 396 640.00 | |
GU Total financial expenses (VI) | | | 11 108 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 108 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 801 259.00 | | | 5 801 259.00 |
HD Total exceptional income (VII) | 5 801 259.00 | | | 5 801 259.00 |
HF Exceptional expenses on capital transactions | 7 193 382.00 | | | 7 193 382.00 |
HH Total exceptional expenses (VIII) | 7 193 382.00 | | | 7 193 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392 123.00 | | | -1 392 123.00 |
HK Income tax | 33 192.00 | 2 530 877.00 | | 33 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 360.00 | 268 002.00 | | 6 069 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 013 079.00 | 4 440 202.00 | | 19 013 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106 840.00 | -3 418 977.00 | | -5 106 840.00 |
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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 | 45 420 561.00 | | | 45 420 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 701 170.00 | |
I4 DECREASES Grand Total | | 8 719 391.00 | 36 701 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 719 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 719 391.00 | | | 8 719 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701 170.00 | | | 36 701 170.00 |
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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 | 1 148 513.00 | 377 494.00 | 1 526 008.00 | 1 148 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 513.00 | 377 494.00 | 1 526 008.00 | 1 148 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 712 000.00 | | |
7C Grand total | | 10 712 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 712 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 245.00 | 85 245.00 | | 85 245.00 |
VB VAT | 47 297.00 | | | 47 297.00 |
VC Group and associates | 8 792 776.00 | | | 8 792 776.00 |
VI Group and Associates | 11 314 675.00 | 11 314 675.00 | | 11 314 675.00 |
VN Other taxes, similar payments | 942.00 | | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 536.00 | | | 23 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864 551.00 | 8 864 551.00 | | 8 864 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 399 920.00 | 11 399 920.00 | | 11 399 920.00 |
