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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 | 3 750.00 | 3 660.00 | 89.00 | 3 750.00 |
BF Loans | 15 855 958.00 | | 15 855 958.00 | 15 855 958.00 |
BJ TOTAL (I) | 174 639 833.00 | 102 125 054.00 | 72 514 778.00 | 174 639 833.00 |
BX Customers and related accounts | 391 302.00 | | 391 302.00 | 391 302.00 |
BZ Other receivables | 4 428 436.00 | | 4 428 436.00 | 4 428 436.00 |
CF Cash and cash equivalents | 700 718.00 | | 700 718.00 | 700 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 520 457.00 | | 5 520 457.00 | 5 520 457.00 |
CO Grand total (0 to V) | 180 160 290.00 | 102 125 054.00 | 78 035 235.00 | 180 160 290.00 |
CS Evaluated investments - equity method | 158 780 124.00 | 102 121 394.00 | 56 658 730.00 | 158 780 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 040 000.00 | 82 040 000.00 | | 82 040 000.00 |
DD Legal reserve (1) | 8 204 000.00 | 8 204 000.00 | | 8 204 000.00 |
DH Retained earnings | -16 249 194.00 | -52 268 744.00 | | -16 249 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 262 953.00 | 36 019 550.00 | | -14 262 953.00 |
DK Regulated provisions | 4 215 137.00 | 4 215 137.00 | | 4 215 137.00 |
DL TOTAL (I) | 63 946 990.00 | 78 209 943.00 | | 63 946 990.00 |
DW Advances and down payments received on current orders | 13 677 498.00 | 13 042 020.00 | | 13 677 498.00 |
DX Trade payables and related accounts | 51 744.00 | 48 033.00 | | 51 744.00 |
DY Tax and social security liabilities | 358 916.00 | 521 051.00 | | 358 916.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 14 088 245.00 | 13 611 105.00 | | 14 088 245.00 |
EE Grand total (I to V) | 78 035 235.00 | 91 821 048.00 | | 78 035 235.00 |
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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 | | | 1 015 934.00 | |
FJ Net sales | | | 1 015 934.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 015 940.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 125 874.00 | |
FX Taxes, duties, and similar payments | | | 95 773.00 | |
FY Salaries and Wages | | | 531 921.00 | |
FZ Social Security Contributions | | | 454 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 208 374.00 | |
GG - OPERATING RESULT (I - II) | | | -192 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 763 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -108.00 | |
GP Total financial income (V) | | | 763 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 667 074.00 | |
GR Interest and similar expenses | | | 611 785.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 17 278 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 515 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 707 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 000.00 | 30 000.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 30 000.00 | | 152 000.00 |
HE Exceptional expenses on management operations | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 120.00 | 30 000.00 | | 143 120.00 |
HJ Employee participation in company results | 19 084.00 | 10 870.00 | | 19 084.00 |
HK Income tax | -2 320 924.00 | -650 436.00 | | -2 320 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 325.00 | 37 186 525.00 | | 1 931 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 194 278.00 | 1 166 975.00 | | 16 194 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 262 953.00 | 36 019 550.00 | | -14 262 953.00 |
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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 | 175 247 512.00 | | 1 349 893.00 | 175 247 512.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 956 721.00 | 174 636 081.00 | |
I4 DECREASES Grand Total | | -1 957 573.00 | 174 639 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | -852.00 | 3 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 242 909.00 | | 1 349 893.00 | 175 242 909.00 |
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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 | 4 298.00 | 215.00 | 853.00 | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 215.00 | 853.00 | 4 298.00 |
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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 | 4 215 137.00 | | | 4 215 137.00 |
7B Total provisions for depreciation | 85 454 320.00 | 16 667 074.00 | | 85 454 320.00 |
7C Grand total | 89 669 457.00 | 16 667 074.00 | | 89 669 457.00 |
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 | 13 643 585.00 | 13 643 585.00 | | 13 643 585.00 |
8B Suppliers and Related Accounts | 51 744.00 | 51 744.00 | | 51 744.00 |
8C Staff and Related Accounts | 78 936.00 | 78 936.00 | | 78 936.00 |
8D Social Security and Other Social Organizations | 105 973.00 | 105 973.00 | | 105 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UP Loans | 15 855 958.00 | 3 872 382.00 | 11 983 577.00 | 15 855 958.00 |
VB VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VC Group and associates | 3 415 545.00 | 3 415 545.00 | | 3 415 545.00 |
VI Group and Associates | 33 913.00 | 33 913.00 | | 33 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 163.00 | 157 163.00 | | 157 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 675 697.00 | 8 692 120.00 | 11 983 577.00 | 20 675 697.00 |
VW VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 088 245.00 | 14 088 245.00 | | 14 088 245.00 |
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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 | 5.00 | | | 5.00 |
