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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 59 522.00 | | 59 522.00 | 59 522.00 |
BB Receivables related to investments | 153 775 355.00 | | 153 775 356.00 | 153 775 355.00 |
BH Other financial assets | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
BJ TOTAL (I) | 368 225 047.00 | 8 421 362.00 | 359 803 685.00 | 368 225 047.00 |
BX Customers and related accounts | 3 079 790.00 | | 3 079 790.00 | 3 079 790.00 |
BZ Other receivables | 47 643 371.00 | 238 313.00 | 47 405 058.00 | 47 643 371.00 |
CF Cash and cash equivalents | 1 186 447.00 | | 1 186 447.00 | 1 186 447.00 |
CH Prepaid expenses | 52 789.00 | | 52 789.00 | 52 789.00 |
CJ TOTAL (II) | 51 962 397.00 | 238 313.00 | 51 724 084.00 | 51 962 397.00 |
CN Currency translation adjustments (V) | 162 289.00 | | 162 289.00 | 162 289.00 |
CO Grand total (0 to V) | 420 349 733.00 | 8 659 675.00 | 411 690 058.00 | 420 349 733.00 |
CU Other investments | 213 376 171.00 | 8 421 362.00 | 204 954 809.00 | 213 376 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 488 202.00 | 14 386 694.00 | | 17 488 202.00 |
DB Share, merger, contribution premiums, etc. | 201 800 436.00 | 135 182 816.00 | | 201 800 436.00 |
DH Retained earnings | -26 959 649.00 | -19 589 713.00 | | -26 959 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 682 021.00 | -7 369 936.00 | | -5 682 021.00 |
DK Regulated provisions | 338 413.00 | 198 988.00 | | 338 413.00 |
DL TOTAL (I) | 186 985 380.00 | 122 808 850.00 | | 186 985 380.00 |
DP Provisions for Risks | 162 289.00 | | | 162 289.00 |
DR TOTAL (IV) | 162 289.00 | | | 162 289.00 |
DU Loans and Debts from Credit Institutions (3) | 120 406 062.00 | 113 624 833.00 | | 120 406 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 252 324.00 | 107 144 044.00 | | 100 252 324.00 |
DX Trade payables and related accounts | 2 944 959.00 | 3 130 467.00 | | 2 944 959.00 |
DY Tax and social security liabilities | 698 805.00 | 470 989.00 | | 698 805.00 |
DZ Fixed asset liabilities and related accounts | 231 486.00 | 3 630.00 | | 231 486.00 |
EA Other liabilities | | 8 300.00 | | |
EC TOTAL (IV) | 224 533 636.00 | 224 382 263.00 | | 224 533 636.00 |
ED (V) | 8 753.00 | | | 8 753.00 |
EE Grand total (I to V) | 411 690 058.00 | 347 191 113.00 | | 411 690 058.00 |
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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 | 2 455 528.00 | | 2 455 528.00 | 2 455 528.00 |
FJ Net sales | 2 455 528.00 | | 2 455 528.00 | 2 455 528.00 |
FN Capitalized production | | | 59 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 094.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 531 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 499 578.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 903 093.00 | |
FZ Social Security Contributions | | | 366 087.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 769 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 627 734.00 | |
GL Other interest and similar income | | | 59 232.00 | |
GN Positive exchange differences | | | 337 466.00 | |
GP Total financial income (V) | | | 5 024 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 918 601.00 | |
GR Interest and similar expenses | | | 6 373 226.00 | |
GS Negative differences of foreign exchange | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 8 293 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 482.00 | 34 205.00 | | 2 482.00 |
HB Exceptional income from capital transactions | | 3 024 550.00 | | |
HD Total exceptional income (VII) | 2 482.00 | 3 058 754.00 | | 2 482.00 |
HE Exceptional expenses on management operations | 35 125.00 | 1 111.00 | | 35 125.00 |
HF Exceptional expenses on capital transactions | | 3 024 550.00 | | |
HG Exceptional depreciation and provisions | 139 425.00 | 53 316.00 | | 139 425.00 |
HH Total exceptional expenses (VIII) | 174 550.00 | 3 078 976.00 | | 174 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 068.00 | -20 222.00 | | -172 068.00 |
HK Income tax | -8 168.00 | -2 403 440.00 | | -8 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 528.00 | 8 025 878.00 | | 7 558 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 240 549.00 | 15 395 814.00 | | 13 240 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 682 021.00 | -7 369 936.00 | | -5 682 021.00 |
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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 | 305 442 876.00 | | 75 686 252.00 | 305 442 876.00 |
I3 DECREASES Total Financial Fixed Assets | 12 903 980.00 | | 368 165 525.00 | 12 903 980.00 |
I4 DECREASES Grand Total | 12 903 980.00 | | 368 225 147.00 | 12 903 980.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 442 876.00 | | 75 626 630.00 | 305 442 876.00 |
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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 | 198 988.00 | 139 425.00 | | 198 988.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 162 289.00 | | |
6X Other provisions for depreciation | | 238 313.00 | | |
7B Total provisions for depreciation | 6 903 362.00 | 1 756 313.00 | | 6 903 362.00 |
7C Grand total | 7 102 350.00 | 2 058 027.00 | | 7 102 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 028 675.00 | | 23 635 886.00 | 69 028 675.00 |
8B Suppliers and Related Accounts | 2 944 959.00 | 2 944 959.00 | | 2 944 959.00 |
8C Staff and Related Accounts | 158 898.00 | 158 898.00 | | 158 898.00 |
8D Social Security and Other Social Organizations | 137 798.00 | 137 798.00 | | 137 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 486.00 | 231 486.00 | | 231 486.00 |
UL Receivables related to investments | 153 775 355.00 | 22 942 280.00 | 130 833 075.00 | 153 775 355.00 |
UT Other financial assets | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
UX Other trade receivables | 3 079 790.00 | 3 079 790.00 | | 3 079 790.00 |
VB VAT | 238 566.00 | 238 566.00 | | 238 566.00 |
VC Group and associates | 30 165 284.00 | 30 165 284.00 | | 30 165 284.00 |
VH Loans with a maturity of more than one year at origin | 120 406 062.00 | 38 833 562.00 | 81 572 500.00 | 120 406 062.00 |
VI Group and Associates | 31 223 650.00 | 31 223 650.00 | | 31 223 650.00 |
VM Income taxes | 16 684 166.00 | 3 080 972.00 | 13 603 194.00 | 16 684 166.00 |
VN Other taxes, similar payments | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 091.00 | 555 091.00 | | 555 091.00 |
VS Prepaid expenses | 52 789.00 | 52 789.00 | | 52 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 565 304.00 | 60 115 035.00 | 145 450 269.00 | 205 565 304.00 |
VW VAT | 392 893.00 | 392 893.00 | | 392 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 533 636.00 | 73 932 461.00 | 105 208 386.00 | 224 533 636.00 |
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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 | 6.00 | | | 6.00 |
