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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 264 162 051.00 | | 264 162 051.00 | 264 162 051.00 |
BX Customers and related accounts | 525 435.00 | | 525 435.00 | 525 435.00 |
BZ Other receivables | 5 841 477.00 | | 5 841 477.00 | 5 841 477.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 29 750.00 | | 29 750.00 | 29 750.00 |
CJ TOTAL (II) | 6 399 273.00 | | 6 399 273.00 | 6 399 273.00 |
CO Grand total (0 to V) | 270 561 323.00 | | 270 561 323.00 | 270 561 323.00 |
CU Other investments | 263 312 051.00 | | 263 312 051.00 | 263 312 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 068 150.00 | 119 068 150.00 | | 119 068 150.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -8 249 200.00 | | | -8 249 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 026 244.00 | -8 249 200.00 | | -13 026 244.00 |
DL TOTAL (I) | 97 792 706.00 | 110 818 950.00 | | 97 792 706.00 |
DT Other Bond Issues | 170 325 842.00 | 154 392 533.00 | | 170 325 842.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 48.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 741.00 | 500 000.00 | | 1 739 741.00 |
DX Trade payables and related accounts | 226 917.00 | 205 689.00 | | 226 917.00 |
DY Tax and social security liabilities | 446 177.00 | 821 580.00 | | 446 177.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 29 750.00 | | | 29 750.00 |
EC TOTAL (IV) | 172 768 617.00 | 155 920 301.00 | | 172 768 617.00 |
EE Grand total (I to V) | 270 561 323.00 | 266 739 251.00 | | 270 561 323.00 |
EG Accrued income and payables due within one year | 161 729 120.00 | 154 892 533.00 | | 161 729 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 48.00 | | 189.00 |
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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 | | | 1 671 571.00 | |
FJ Net sales | | | 1 671 571.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 671 584.00 | |
FW Other purchases and external expenses | | | 1 345 925.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
FY Salaries and Wages | | | 598 220.00 | |
FZ Social Security Contributions | | | 209 715.00 | |
GE Other Expenses | | | 125 004.00 | |
GF Total Operating Expenses (II) | | | 2 295 092.00 | |
GG - OPERATING RESULT (I - II) | | | -623 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 933 309.00 | |
GU Total financial expenses (VI) | | | 15 933 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 933 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 556 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 697 564.00 | | |
HD Total exceptional income (VII) | | 7 697 564.00 | | |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HF Exceptional expenses on capital transactions | | 7 697 564.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 7 697 564.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HK Income tax | -3 531 928.00 | | | -3 531 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 584.00 | 8 852 041.00 | | 1 671 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 697 828.00 | 17 101 242.00 | | 14 697 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 026 244.00 | -8 249 200.00 | | -13 026 244.00 |
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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 | 265 812 051.00 | | | 265 812 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 162 051.00 | |
I4 DECREASES Grand Total | | | 264 162 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 812 051.00 | | | 265 812 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 170 325 842.00 | 8 596 722.00 | | 170 325 842.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 226 917.00 | 226 917.00 | | 226 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 741.00 | 1 339 741.00 | | 1 339 741.00 |
8L Deferred income | 29 750.00 | 29 750.00 | | 29 750.00 |
UL Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
UX Other trade receivables | 525 435.00 | 525 435.00 | | 525 435.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 15 129 120.00 | | | 15 129 120.00 |
VP Miscellaneous | 5 841 477.00 | 5 841 477.00 | | 5 841 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 177.00 | 446 177.00 | | 446 177.00 |
VS Prepaid expenses | 29 750.00 | 29 750.00 | | 29 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246 662.00 | 6 396 662.00 | 850 000.00 | 7 246 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 768 617.00 | 11 039 497.00 | | 172 768 617.00 |
