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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 | 21 205.00 | 8 512.00 | 12 692.00 | 21 205.00 |
BD Other fixed assets | 139 097 274.00 | 554 605.00 | 138 542 668.00 | 139 097 274.00 |
BJ TOTAL (I) | 233 071 527.00 | 563 118.00 | 232 508 408.00 | 233 071 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465 244.00 | | 465 244.00 | 465 244.00 |
CF Cash and cash equivalents | 299 197.00 | | 299 197.00 | 299 197.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 770 736.00 | | 770 736.00 | 770 736.00 |
CN Currency translation adjustments (V) | 100 930.00 | | 100 930.00 | 100 930.00 |
CO Grand total (0 to V) | 233 943 193.00 | 563 118.00 | 233 380 075.00 | 233 943 193.00 |
CU Other investments | 93 953 047.00 | | 93 953 047.00 | 93 953 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800 545.00 | 40 731 795.00 | | 40 800 545.00 |
DB Share, merger, contribution premiums, etc. | 40 492 525.00 | 40 561 275.00 | | 40 492 525.00 |
DH Retained earnings | -16 935 394.00 | | | -16 935 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670 865.00 | -16 935 394.00 | | -10 670 865.00 |
DL TOTAL (I) | 53 686 810.00 | 64 357 675.00 | | 53 686 810.00 |
DP Provisions for Risks | 100 930.00 | | | 100 930.00 |
DR TOTAL (IV) | 100 930.00 | | | 100 930.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 185 413.00 | 62 754 992.00 | | 150 185 413.00 |
DX Trade payables and related accounts | 886 136.00 | 948 571.00 | | 886 136.00 |
DY Tax and social security liabilities | 505 771.00 | 346 922.00 | | 505 771.00 |
DZ Fixed asset liabilities and related accounts | 28 001 866.00 | 5 986 282.00 | | 28 001 866.00 |
EC TOTAL (IV) | 179 580 169.00 | 70 036 769.00 | | 179 580 169.00 |
ED (V) | 12 165.00 | | | 12 165.00 |
EE Grand total (I to V) | 233 380 075.00 | 134 394 445.00 | | 233 380 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 216 607.00 | |
FX Taxes, duties, and similar payments | | | 578 303.00 | |
FY Salaries and Wages | | | 2 281 528.00 | |
FZ Social Security Contributions | | | 850 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 120 003.00 | |
GF Total Operating Expenses (II) | | | 9 052 274.00 | |
GG - OPERATING RESULT (I - II) | | | -9 052 271.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 301 500.00 | |
GN Positive exchange differences | | | 64 365.00 | |
GP Total financial income (V) | | | 11 367 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 536.00 | |
GR Interest and similar expenses | | | 1 248 565.00 | |
GS Negative differences of foreign exchange | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 1 910 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 456 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531 161.00 | | | 531 161.00 |
HB Exceptional income from capital transactions | 548 310.00 | | | 548 310.00 |
HD Total exceptional income (VII) | 1 079 471.00 | | | 1 079 471.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 12 154 775.00 | | | 12 154 775.00 |
HH Total exceptional expenses (VIII) | 12 155 015.00 | | | 12 155 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 075 543.00 | | | -11 075 543.00 |
HK Income tax | | -2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 446 533.00 | 2 682.00 | | 12 446 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 117 399.00 | 16 938 076.00 | | 23 117 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 670 865.00 | -16 935 394.00 | | -10 670 865.00 |
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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 | 135 123 618.00 | | 120 540 750.00 | 135 123 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 301 500.00 | 233 050 322.00 | |
I4 DECREASES Grand Total | | 11 301 500.00 | 233 071 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 046.00 | | | 11 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 112 572.00 | | 120 540 750.00 | 135 112 572.00 |
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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 | 2 778.00 | 5 735.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | 5 735.00 | | 2 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 930.00 | | |
6X Other provisions for depreciation | | 554 606.00 | | |
7B Total provisions for depreciation | 11 301 500.00 | 554 606.00 | 11 301 500.00 | 11 301 500.00 |
7C Grand total | 11 301 500.00 | 655 536.00 | 11 301 500.00 | 11 301 500.00 |
UG - Financial | | 554 606.00 | 11 301 500.00 | |
UJ - Exceptional | | 100 930.00 | | |
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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 | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 886 136.00 | 886 136.00 | | 886 136.00 |
8C Staff and Related Accounts | 80 408.00 | 80 408.00 | | 80 408.00 |
8D Social Security and Other Social Organizations | 325 990.00 | 325 990.00 | | 325 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 001 866.00 | 28 001 866.00 | | 28 001 866.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VC Group and associates | 461 859.00 | 461 859.00 | | 461 859.00 |
VI Group and Associates | 150 185 413.00 | 150 185 413.00 | | 150 185 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 920.00 | 53 920.00 | | 53 920.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 538.00 | 471 538.00 | | 471 538.00 |
VW VAT | 45 454.00 | 45 454.00 | | 45 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 580 169.00 | 179 580 169.00 | | 179 580 169.00 |
