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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 | 35 858.00 | 32 904.00 | 2 955.00 | 35 858.00 |
BB Receivables related to investments | 18 747 987.00 | | 18 747 987.00 | 18 747 987.00 |
BJ TOTAL (I) | 393 346 694.00 | 32 904.00 | 393 313 790.00 | 393 346 694.00 |
BX Customers and related accounts | 58 336.00 | | 58 336.00 | 58 336.00 |
BZ Other receivables | 5 867 154.00 | | 5 867 154.00 | 5 867 154.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 5 933 887.00 | | 5 933 887.00 | 5 933 887.00 |
CO Grand total (0 to V) | 399 280 581.00 | 32 904.00 | 399 247 678.00 | 399 280 581.00 |
CU Other investments | 374 562 849.00 | | 374 562 849.00 | 374 562 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 612 200.00 | 200 612 200.00 | | 200 612 200.00 |
DH Retained earnings | -12 491 830.00 | -8 922 861.00 | | -12 491 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307 279.00 | -3 568 968.00 | | -4 307 279.00 |
DL TOTAL (I) | 183 813 091.00 | 188 120 369.00 | | 183 813 091.00 |
DP Provisions for Risks | 949 350.00 | 841 090.00 | | 949 350.00 |
DQ Provisions for Expenses | 9 639.00 | | | 9 639.00 |
DR TOTAL (IV) | 958 989.00 | 841 090.00 | | 958 989.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 33 008.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 416 392.00 | 205 276 527.00 | | 212 416 392.00 |
DX Trade payables and related accounts | 22 773.00 | 21 361.00 | | 22 773.00 |
DY Tax and social security liabilities | 2 036 272.00 | 972 461.00 | | 2 036 272.00 |
EA Other liabilities | | 2 089.00 | | |
EC TOTAL (IV) | 214 475 598.00 | 206 305 449.00 | | 214 475 598.00 |
EE Grand total (I to V) | 399 247 678.00 | 395 266 909.00 | | 399 247 678.00 |
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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 | 2 696 198.00 | 438 790.00 | 3 134 988.00 | 2 696 198.00 |
FJ Net sales | 2 696 198.00 | 438 790.00 | 3 134 988.00 | 2 696 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 014 456.00 | |
FW Other purchases and external expenses | | | 489 406.00 | |
FX Taxes, duties, and similar payments | | | 81 832.00 | |
FY Salaries and Wages | | | 1 691 191.00 | |
FZ Social Security Contributions | | | 693 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 949 350.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 3 915 943.00 | |
GG - OPERATING RESULT (I - II) | | | 98 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482 337.00 | |
GL Other interest and similar income | | | 303 655.00 | |
GN Positive exchange differences | | | 46 921.00 | |
GP Total financial income (V) | | | 1 785 992.00 | |
GR Interest and similar expenses | | | 7 060 440.00 | |
GS Negative differences of foreign exchange | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 7 060 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 223.00 | | |
HA Exceptional income from management transactions | 5 213.00 | | | 5 213.00 |
HB Exceptional income from capital transactions | | 568.00 | | |
HD Total exceptional income (VII) | 5 213.00 | 568.00 | | 5 213.00 |
HF Exceptional expenses on capital transactions | 284 817.00 | 643 894.00 | | 284 817.00 |
HH Total exceptional expenses (VIII) | 284 817.00 | 643 894.00 | | 284 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 605.00 | -643 326.00 | | -279 605.00 |
HK Income tax | -1 148 260.00 | -1 292 872.00 | | -1 148 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 661.00 | 6 204 251.00 | | 5 805 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112 940.00 | 9 773 219.00 | | 10 112 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307 279.00 | -3 568 968.00 | | -4 307 279.00 |
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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 | 393 365 019.00 | | 249 376.00 | 393 365 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 700.00 | 393 310 836.00 | |
I4 DECREASES Grand Total | | 267 700.00 | 393 346 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 468.00 | | 1 391.00 | 34 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 330 551.00 | | 247 985.00 | 393 330 551.00 |
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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 | 31 126.00 | 1 778.00 | | 31 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 126.00 | 1 778.00 | | 31 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 090.00 | 958 988.00 | 841 090.00 | 841 090.00 |
7C Grand total | 841 090.00 | 958 988.00 | 841 090.00 | 841 090.00 |
UE of which provisions and reversals: - Operating | | 949 349.00 | 841 090.00 | |
UJ - Exceptional | | 9 639.00 | | |
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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 | 212 416 392.00 | 39 693 392.00 | 22 723 000.00 | 212 416 392.00 |
8B Suppliers and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8C Staff and Related Accounts | 414 770.00 | 414 770.00 | | 414 770.00 |
8D Social Security and Other Social Organizations | 244 781.00 | 244 781.00 | | 244 781.00 |
8E Income Taxes | 1 293 677.00 | 1 293 677.00 | | 1 293 677.00 |
UL Receivables related to investments | 18 747 987.00 | 247 985.00 | 18 500 002.00 | 18 747 987.00 |
UX Other trade receivables | 58 336.00 | 58 336.00 | | 58 336.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 5 864 872.00 | 5 864 872.00 | | 5 864 872.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 417.00 | 40 417.00 | | 40 417.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 681 874.00 | 6 181 872.00 | 18 500 002.00 | 24 681 874.00 |
VW VAT | 42 627.00 | 42 627.00 | | 42 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 475 598.00 | 41 752 598.00 | 22 723 000.00 | 214 475 598.00 |
