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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 | 4 385 842.00 | | 4 385 842.00 | 4 385 842.00 |
BJ TOTAL (I) | 113 782 613.00 | | 113 782 613.00 | 113 782 613.00 |
BX Customers and related accounts | 1 020 300.00 | | 1 020 300.00 | 1 020 300.00 |
BZ Other receivables | 25 367 026.00 | | 25 367 026.00 | 25 367 026.00 |
CF Cash and cash equivalents | 41 686.00 | | 41 686.00 | 41 686.00 |
CJ TOTAL (II) | 26 429 012.00 | | 26 429 012.00 | 26 429 012.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 140 211 718.00 | | 140 211 718.00 | 140 211 718.00 |
CU Other investments | 109 396 771.00 | | 109 396 771.00 | 109 396 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 472 600.00 | 67 472 600.00 | | 67 472 600.00 |
DH Retained earnings | -13 752 414.00 | -11 507 893.00 | | -13 752 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 286.00 | -2 244 521.00 | | 16 286.00 |
DK Regulated provisions | 984 481.00 | 742 891.00 | | 984 481.00 |
DL TOTAL (I) | 54 720 953.00 | 54 463 077.00 | | 54 720 953.00 |
DP Provisions for Risks | 92.00 | | | 92.00 |
DR TOTAL (IV) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 183 185.00 | 160 093.00 | | 183 185.00 |
DY Tax and social security liabilities | 326 359.00 | 190 369.00 | | 326 359.00 |
EA Other liabilities | 82 526 257.00 | 78 146 052.00 | | 82 526 257.00 |
EC TOTAL (IV) | 83 035 801.00 | 78 496 515.00 | | 83 035 801.00 |
ED (V) | 2 454 872.00 | 3 960 977.00 | | 2 454 872.00 |
EE Grand total (I to V) | 140 211 718.00 | 136 920 568.00 | | 140 211 718.00 |
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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 | 368 300.00 | 60 000.00 | 428 300.00 | 368 300.00 |
FJ Net sales | 368 300.00 | 60 000.00 | 428 300.00 | 368 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 303.00 | |
FW Other purchases and external expenses | | | 193 242.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 187 210.00 | |
FZ Social Security Contributions | | | 89 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 101.00 | |
GG - OPERATING RESULT (I - II) | | | -41 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 169 828.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 097.00 | |
GP Total financial income (V) | | | 3 173 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 28 710 301.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 2 871 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 2 406.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 2 406.00 | | 94.00 |
HE Exceptional expenses on management operations | | 2 406.00 | | |
HG Exceptional depreciation and provisions | 241 590.00 | 241 590.00 | | 241 590.00 |
HH Total exceptional expenses (VIII) | 241 590.00 | 243 996.00 | | 241 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 496.00 | -241 590.00 | | -241 496.00 |
HK Income tax | 2 633.00 | 722 375.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 323.00 | 1 726 767.00 | | 3 604 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 037.00 | 3 971 287.00 | | 3 588 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 286.00 | -2 244 521.00 | | 16 286.00 |
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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 | 113 782 613.00 | | | 113 782 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 782 613.00 | |
I4 DECREASES Grand Total | | | 113 782 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 782 613.00 | | | 113 782 613.00 |
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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 | 742 891.00 | 241 590.00 | | 742 891.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 92.00 | | |
7C Grand total | 742 891.00 | 241 683.00 | | 742 891.00 |
UG - Financial | | 92.00 | | |
UJ - Exceptional | | 241 590.00 | | |
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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 | 183 185.00 | 183 185.00 | | 183 185.00 |
8C Staff and Related Accounts | 100 522.00 | 100 522.00 | | 100 522.00 |
8D Social Security and Other Social Organizations | 56 320.00 | 56 320.00 | | 56 320.00 |
UT Other financial assets | 4 385 842.00 | | 4 385 842.00 | 4 385 842.00 |
UX Other trade receivables | 1 020 300.00 | 1 020 300.00 | | 1 020 300.00 |
VB VAT | 146 144.00 | 146 144.00 | | 146 144.00 |
VC Group and associates | 25 220 882.00 | | 25 220 882.00 | 25 220 882.00 |
VI Group and Associates | 82 526 257.00 | 720 779.00 | 81 805 478.00 | 82 526 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 773 168.00 | 1 166 444.00 | 29 606 724.00 | 30 773 168.00 |
VW VAT | 165 200.00 | 165 200.00 | | 165 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 035 801.00 | 1 230 323.00 | 81 805 478.00 | 83 035 801.00 |
