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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 | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 310 311 657.00 | | 310 311 657.00 | 310 311 657.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 605 241.00 | | 3 605 241.00 | 3 605 241.00 |
CF Cash and cash equivalents | 4 468 343.00 | | 4 468 343.00 | 4 468 343.00 |
CH Prepaid expenses | 667 600.00 | | 667 600.00 | 667 600.00 |
CJ TOTAL (II) | 8 741 184.00 | | 8 741 184.00 | 8 741 184.00 |
CO Grand total (0 to V) | 319 052 841.00 | | 319 052 841.00 | 319 052 841.00 |
CU Other investments | 310 311 405.00 | | 310 311 405.00 | 310 311 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 279 071.00 | 393 996.00 | | -2 279 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 995.00 | -2 673 067.00 | | 940 995.00 |
DK Regulated provisions | 1 715 906.00 | 1 253 536.00 | | 1 715 906.00 |
DL TOTAL (I) | 387 830.00 | -1 015 535.00 | | 387 830.00 |
DP Provisions for Risks | 554.00 | | | 554.00 |
DR TOTAL (IV) | 554.00 | | | 554.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000 000.00 | 140 000 000.00 | | 140 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 560 000.00 | 178 803 509.00 | | 178 560 000.00 |
DX Trade payables and related accounts | 1 498.00 | 870 300.00 | | 1 498.00 |
DY Tax and social security liabilities | 79 513.00 | 153 927.00 | | 79 513.00 |
EA Other liabilities | 24 000.00 | 20 618.00 | | 24 000.00 |
EC TOTAL (IV) | 318 665 010.00 | 319 848 354.00 | | 318 665 010.00 |
EE Grand total (I to V) | 319 052 841.00 | 318 832 819.00 | | 319 052 841.00 |
EG Accrued income and payables due within one year | 323 613 604.00 | | | 323 613 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 809 490.00 | |
FX Taxes, duties, and similar payments | | | 38 508.00 | |
FY Salaries and Wages | | | 243 894.00 | |
FZ Social Security Contributions | | | 100 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 3 194 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 918 337.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 6 918 337.00 | |
GR Interest and similar expenses | | | 2 577 167.00 | |
GU Total financial expenses (VI) | | | 2 577 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 675.00 | | | 297 675.00 |
HD Total exceptional income (VII) | 297 675.00 | | | 297 675.00 |
HE Exceptional expenses on management operations | 13 656.00 | | | 13 656.00 |
HF Exceptional expenses on capital transactions | 27 656.00 | | | 27 656.00 |
HG Exceptional depreciation and provisions | 462 370.00 | 462 370.00 | | 462 370.00 |
HH Total exceptional expenses (VIII) | 503 682.00 | 462 370.00 | | 503 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 006.00 | -462 370.00 | | -206 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 013.00 | 3 884 028.00 | | 7 216 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 018.00 | 6 557 095.00 | | 6 275 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 995.00 | -2 673 067.00 | | 940 995.00 |
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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 | 310 348 531.00 | | | 310 348 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 311 657.00 | |
I4 DECREASES Grand Total | | 36 874.00 | 310 311 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 874.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 874.00 | | | 36 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 311 657.00 | | | 310 311 657.00 |
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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 | | 1 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 844.00 | | |
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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 | 328 796.00 | 462 370.00 | | 328 796.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 554.00 | | |
7C Grand total | 1 253 536.00 | 462 370.00 | | 1 253 536.00 |
UE of which provisions and reversals: - Operating | | 554.00 | | |
UJ - Exceptional | | 462 370.00 | | |
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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 | 178 560 000.00 | | 178 560 000.00 | 178 560 000.00 |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 33 828.00 | 33 828.00 | | 33 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
VC Group and associates | 3 605 241.00 | | 3 605 241.00 | 3 605 241.00 |
VG Loans with a maturity of up to one year at origin | 140 000 000.00 | | 140 000 000.00 | 140 000 000.00 |
VH Loans with a maturity of more than one year at origin | 140 000 000.00 | | 140 000 000.00 | 140 000 000.00 |
VI Group and Associates | 272 675.00 | 272 675.00 | | 272 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 823.00 | 39 823.00 | | 39 823.00 |
VS Prepaid expenses | 667 600.00 | 667 600.00 | | 667 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 093.00 | 667 600.00 | 3 605 493.00 | 4 273 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 665 010.00 | 105 010.00 | 318 560 000.00 | 318 665 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
