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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
BJ TOTAL (I) | 225 422 175.00 | 55 319 463.00 | 170 102 712.00 | 225 422 175.00 |
BX Customers and related accounts | 503 659.00 | | 503 659.00 | 503 659.00 |
BZ Other receivables | 6 859 560.00 | | 6 859 560.00 | 6 859 560.00 |
CF Cash and cash equivalents | 74 023.00 | | 74 023.00 | 74 023.00 |
CJ TOTAL (II) | 7 437 244.00 | | 7 437 244.00 | 7 437 244.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 233 250 365.00 | 55 319 463.00 | 177 930 901.00 | 233 250 365.00 |
CU Other investments | 225 407 126.00 | 55 304 414.00 | 170 102 712.00 | 225 407 126.00 |
CW Deferred expenses or loan issuance costs | 390 944.00 | | 390 944.00 | 390 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 536 900.00 | 100 536 900.00 | | 100 536 900.00 |
DB Share, merger, contribution premiums, etc. | 23 034 137.00 | 23 034 137.00 | | 23 034 137.00 |
DD Legal reserve (1) | 781 326.00 | | | 781 326.00 |
DH Retained earnings | 14 845 206.00 | 5 919 071.00 | | 14 845 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 783 274.00 | 9 707 461.00 | | -8 783 274.00 |
DK Regulated provisions | 3 413 610.00 | 3 308 240.00 | | 3 413 610.00 |
DL TOTAL (I) | 133 827 906.00 | 142 505 811.00 | | 133 827 906.00 |
DP Provisions for Risks | | 175.00 | | |
DR TOTAL (IV) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 983 119.00 | 49 499 499.00 | | 38 983 119.00 |
DX Trade payables and related accounts | 467 685.00 | 467 469.00 | | 467 685.00 |
DY Tax and social security liabilities | 412 587.00 | 357 580.00 | | 412 587.00 |
EA Other liabilities | 4 239 340.00 | 2 443 171.00 | | 4 239 340.00 |
EC TOTAL (IV) | 44 102 733.00 | 52 767 720.00 | | 44 102 733.00 |
ED (V) | 262.00 | | | 262.00 |
EE Grand total (I to V) | 177 930 901.00 | 195 273 707.00 | | 177 930 901.00 |
EG Accrued income and payables due within one year | 44 102 733.00 | 15 142 720.00 | | 44 102 733.00 |
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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 | 1 416 496.00 | | 1 416 496.00 | 1 416 496.00 |
FJ Net sales | 1 416 496.00 | | 1 416 496.00 | 1 416 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 659.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 1 436 089.00 | |
FW Other purchases and external expenses | | | 507 341.00 | |
FX Taxes, duties, and similar payments | | | 37 147.00 | |
FY Salaries and Wages | | | 1 128 359.00 | |
FZ Social Security Contributions | | | 407 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 2 081 614.00 | |
GG - OPERATING RESULT (I - II) | | | -645 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 514 247.00 | |
GL Other interest and similar income | | | 9 384.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 523 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 976 405.00 | |
GR Interest and similar expenses | | | 2 099 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 076 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 552 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 198 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 483.00 | 4 458.00 | | 16 483.00 |
HE Exceptional expenses on management operations | | 3 180.00 | | |
HG Exceptional depreciation and provisions | 105 369.00 | 682 722.00 | | 105 369.00 |
HH Total exceptional expenses (VIII) | 105 369.00 | 685 902.00 | | 105 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 369.00 | -685 902.00 | | -105 369.00 |
HK Income tax | -3 520 227.00 | -1 956 820.00 | | -3 520 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 720.00 | 12 177 022.00 | | 13 959 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 742 995.00 | 2 469 560.00 | | 22 742 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 783 274.00 | 9 707 461.00 | | -8 783 274.00 |
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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 | 225 422 175.00 | | | 225 422 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 049.00 | | | 15 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 407 126.00 | |
I4 DECREASES Grand Total | | | 225 422 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 407 126.00 | | | 225 407 126.00 |
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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 | 15 049.00 | | | 15 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 049.00 | | | 15 049.00 |
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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 | 3 308 240.00 | 105 369.00 | | 3 308 240.00 |
5Z Total provisions for risks and expenses | 175.00 | | 175.00 | 175.00 |
7B Total provisions for depreciation | 33 328 009.00 | 21 976 405.00 | | 33 328 009.00 |
7C Grand total | 36 636 424.00 | 22 081 774.00 | 176.00 | 36 636 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 175.00 | |
UG - Financial | | 21 976 405.00 | | |
UJ - Exceptional | | 105 369.00 | | |
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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 | 467 685.00 | 467 685.00 | | 467 685.00 |
8C Staff and Related Accounts | 86 186.00 | 86 186.00 | | 86 186.00 |
8D Social Security and Other Social Organizations | 157 965.00 | 157 965.00 | | 157 965.00 |
UX Other trade receivables | 503 658.00 | | | 503 658.00 |
VB VAT | 82 084.00 | | | 82 084.00 |
VI Group and Associates | 43 222 459.00 | 43 222 459.00 | | 43 222 459.00 |
VM Income taxes | 6 777 476.00 | | | 6 777 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363 220.00 | 7 363 220.00 | | 7 363 220.00 |
VW VAT | 153 125.00 | 153 125.00 | | 153 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 102 733.00 | 44 102 733.00 | | 44 102 733.00 |
