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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 | 34 467.00 | 31 125.00 | 3 341.00 | 34 467.00 |
BB Receivables related to investments | 18 767 702.00 | | 18 767 702.00 | 18 767 702.00 |
BJ TOTAL (I) | 393 365 018.00 | 31 125.00 | 393 333 892.00 | 393 365 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 764.00 | | 70 764.00 | 70 764.00 |
BZ Other receivables | 1 858 874.00 | | 1 858 874.00 | 1 858 874.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 933 016.00 | | 1 933 016.00 | 1 933 016.00 |
CO Grand total (0 to V) | 395 298 034.00 | 31 125.00 | 395 266 909.00 | 395 298 034.00 |
CU Other investments | 374 562 848.00 | | 374 562 848.00 | 374 562 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 612 200.00 | 200 612 200.00 | | 200 612 200.00 |
DH Retained earnings | -8 922 861.00 | -4 330 684.00 | | -8 922 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568 968.00 | -4 592 176.00 | | -3 568 968.00 |
DL TOTAL (I) | 188 120 369.00 | 191 689 338.00 | | 188 120 369.00 |
DP Provisions for Risks | 841 090.00 | | | 841 090.00 |
DR TOTAL (IV) | 841 090.00 | | | 841 090.00 |
DU Loans and Debts from Credit Institutions (3) | 33 008.00 | 175.00 | | 33 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 276 527.00 | 172 581 616.00 | | 205 276 527.00 |
DX Trade payables and related accounts | 21 361.00 | 9 992.00 | | 21 361.00 |
DY Tax and social security liabilities | 972 461.00 | 294 448.00 | | 972 461.00 |
EA Other liabilities | 2 089.00 | 126.00 | | 2 089.00 |
EC TOTAL (IV) | 206 305 449.00 | 172 886 359.00 | | 206 305 449.00 |
EE Grand total (I to V) | 395 266 909.00 | 364 575 697.00 | | 395 266 909.00 |
EG Accrued income and payables due within one year | 33 582 449.00 | 7 163 359.00 | | 33 582 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 2 745 553.00 | 293 247.00 | 3 038 800.00 | 2 745 553.00 |
FJ Net sales | 2 745 553.00 | 293 247.00 | 3 038 800.00 | 2 745 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 525.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 194 336.00 | |
FW Other purchases and external expenses | | | 637 473.00 | |
FX Taxes, duties, and similar payments | | | -7 040.00 | |
FY Salaries and Wages | | | 1 230 639.00 | |
FZ Social Security Contributions | | | 568 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 090.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 3 313 071.00 | |
GG - OPERATING RESULT (I - II) | | | 881 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458 610.00 | |
GL Other interest and similar income | | | 503 815.00 | |
GN Positive exchange differences | | | 46 920.00 | |
GP Total financial income (V) | | | 2 009 345.00 | |
GR Interest and similar expenses | | | 7 104 393.00 | |
GS Negative differences of foreign exchange | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 7 109 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 223.00 | | | 48 223.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 643 894.00 | | | 643 894.00 |
HH Total exceptional expenses (VIII) | 643 894.00 | | | 643 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 326.00 | | | -643 326.00 |
HK Income tax | -1 292 872.00 | -2 526 134.00 | | -1 292 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 251.00 | 161 159.00 | | 6 204 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 773 219.00 | 4 753 336.00 | | 9 773 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 568 968.00 | -4 592 176.00 | | -3 568 968.00 |
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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 | 362 577 480.00 | | 153 689 035.00 | 362 577 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 900 000.00 | 393 330 551.00 | |
I4 DECREASES Grand Total | | 122 901 496.00 | 393 365 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 34 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | 34 468.00 | 1 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 575 984.00 | | 153 654 567.00 | 362 575 984.00 |
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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 | 581.00 | 1 045.00 | 928.00 | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 1 045.00 | 928.00 | 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067 302.00 | 881 090.00 | 1 107 302.00 | 1 067 302.00 |
7C Grand total | 1 067 302.00 | 881 090.00 | 1 107 302.00 | 1 067 302.00 |
UE of which provisions and reversals: - Operating | | 881 090.00 | 1 107 302.00 | |
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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 | 205 276 528.00 | 32 553 528.00 | 22 723 000.00 | 205 276 528.00 |
8B Suppliers and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
8C Staff and Related Accounts | 403 947.00 | 403 947.00 | | 403 947.00 |
8D Social Security and Other Social Organizations | 236 013.00 | 236 013.00 | | 236 013.00 |
8E Income Taxes | 232 095.00 | 232 095.00 | | 232 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UL Receivables related to investments | 18 767 702.00 | 267 700.00 | | 18 767 702.00 |
UX Other trade receivables | 70 765.00 | | | 70 765.00 |
UZ Social Security, other social security organizations | 5 774.00 | | | 5 774.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VC Group and associates | 1 790 143.00 | | | 1 790 143.00 |
VG Loans with a maturity of up to one year at origin | 33 008.00 | 33 008.00 | | 33 008.00 |
VP Miscellaneous | 60 001.00 | | | 60 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 386.00 | 54 386.00 | | 54 386.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 700 718.00 | 2 200 716.00 | 18 500 002.00 | 20 700 718.00 |
VW VAT | 46 020.00 | 46 020.00 | | 46 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 305 449.00 | 33 582 449.00 | 22 723 000.00 | 206 305 449.00 |
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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 | 9.00 | | | 9.00 |
