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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 626 461.00 | | 26 626 461.00 | 26 626 461.00 |
BJ TOTAL (I) | 196 546 848.00 | 26 113 000.00 | 170 433 848.00 | 196 546 848.00 |
BZ Other receivables | 9 469 555.00 | | 9 469 555.00 | 9 469 555.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 9 524 638.00 | | 9 524 638.00 | 9 524 638.00 |
CO Grand total (0 to V) | 206 514 813.00 | 26 113 000.00 | 180 401 813.00 | 206 514 813.00 |
CU Other investments | 169 920 388.00 | 26 113 000.00 | 143 807 388.00 | 169 920 388.00 |
CW Deferred expenses or loan issuance costs | 443 326.00 | | 443 326.00 | 443 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 643 790.00 | 42 643 790.00 | | 42 643 790.00 |
DH Retained earnings | -24 268 349.00 | -9 567 838.00 | | -24 268 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 556 563.00 | -14 700 511.00 | | -10 556 563.00 |
DK Regulated provisions | 318 851.00 | 318 851.00 | | 318 851.00 |
DL TOTAL (I) | 8 137 729.00 | 18 694 292.00 | | 8 137 729.00 |
DU Loans and Debts from Credit Institutions (3) | 98 790 492.00 | 98 623 763.00 | | 98 790 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 992 442.00 | 55 582 938.00 | | 40 992 442.00 |
DW Advances and down payments received on current orders | | 1 299.00 | | |
DX Trade payables and related accounts | 130 243.00 | 32 064.00 | | 130 243.00 |
DY Tax and social security liabilities | 2 458 106.00 | 2 000.00 | | 2 458 106.00 |
EA Other liabilities | 29 892 800.00 | 13 268 375.00 | | 29 892 800.00 |
EC TOTAL (IV) | 172 264 084.00 | 167 510 440.00 | | 172 264 084.00 |
EE Grand total (I to V) | 180 401 813.00 | 186 204 732.00 | | 180 401 813.00 |
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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 | | | 1 604.00 | |
FR Total operating income (I) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 271 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 120 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 911.00 | |
GG - OPERATING RESULT (I - II) | | | -390 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 321 041.00 | |
GK Income from other securities and fixed asset receivables | | | 1 686.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 9 347 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 700 000.00 | |
GR Interest and similar expenses | | | 9 449 323.00 | |
GU Total financial expenses (VI) | | | 21 149 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 801 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 191 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 635 083.00 | -2 209 967.00 | | -1 635 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 349 588.00 | 7 169 417.00 | | 9 349 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 906 151.00 | 21 869 928.00 | | 19 906 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 556 563.00 | -14 700 511.00 | | -10 556 563.00 |
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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 | 196 204 739.00 | | 460 706.00 | 196 204 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 597.00 | 196 546 848.00 | |
I4 DECREASES Grand Total | | 118 597.00 | 196 546 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 204 739.00 | | 460 706.00 | 196 204 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 318 851.00 | | | 318 851.00 |
7B Total provisions for depreciation | 16 413 000.00 | 11 700 000.00 | 2 000 000.00 | 16 413 000.00 |
7C Grand total | 16 731 851.00 | 11 700 000.00 | 2 000 000.00 | 16 731 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 700 000.00 | 2 000 000.00 | |
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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 | 40 992 442.00 | | 40 992 442.00 | 40 992 442.00 |
8B Suppliers and Related Accounts | 130 243.00 | 130 243.00 | | 130 243.00 |
8E Income Taxes | 2 458 106.00 | 2 458 106.00 | | 2 458 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 020.00 | 459 020.00 | | 459 020.00 |
UT Other financial assets | 26 626 461.00 | 1.00 | 26 626 460.00 | 26 626 461.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 9 465 355.00 | 9 465 355.00 | | 9 465 355.00 |
VH Loans with a maturity of more than one year at origin | 98 790 492.00 | 1 588 311.00 | | 98 790 492.00 |
VI Group and Associates | 29 433 780.00 | 29 433 780.00 | | 29 433 780.00 |
VJ Loans taken out during the year | 16 601 660.00 | | | 16 601 660.00 |
VK Loans repaid during the year | 31 025 427.00 | | | 31 025 427.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 101 099.00 | 9 474 639.00 | 26 626 460.00 | 36 101 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 264 084.00 | 34 069 461.00 | 40 992 442.00 | 172 264 084.00 |
