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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 673 785.00 | | 22 673 785.00 | 22 673 785.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 492 492 033.00 | 435 305 306.00 | 57 186 727.00 | 492 492 033.00 |
BX Customers and related accounts | 267 059.00 | | 267 058.00 | 267 059.00 |
BZ Other receivables | 13 760 205.00 | | 13 760 205.00 | 13 760 205.00 |
CF Cash and cash equivalents | 1 378 379.00 | | 1 378 379.00 | 1 378 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 405 642.00 | | 15 405 642.00 | 15 405 642.00 |
CO Grand total (0 to V) | 507 897 675.00 | 435 305 306.00 | 72 592 369.00 | 507 897 675.00 |
CU Other investments | 469 803 948.00 | 435 305 306.00 | 34 498 642.00 | 469 803 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660 000.00 | 10 660 000.00 | | 10 660 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266 612.00 | 14 266 612.00 | | 14 266 612.00 |
DD Legal reserve (1) | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DH Retained earnings | 51 262 339.00 | 51 118 417.00 | | 51 262 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 933 932.00 | 6 143 922.00 | | -8 933 932.00 |
DL TOTAL (I) | 68 321 019.00 | 83 254 951.00 | | 68 321 019.00 |
DM Proceeds from equity securities issues | 2 808 726.00 | 3 191 734.00 | | 2 808 726.00 |
DO TOTAL (II) | 2 808 726.00 | 3 191 734.00 | | 2 808 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 399 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710 717.00 | 653 125.00 | | 710 717.00 |
DX Trade payables and related accounts | 310 375.00 | 780 404.00 | | 310 375.00 |
DY Tax and social security liabilities | 441 258.00 | 840 118.00 | | 441 258.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 462 624.00 | 5 673 263.00 | | 1 462 624.00 |
EE Grand total (I to V) | 72 592 369.00 | 92 119 949.00 | | 72 592 369.00 |
EG Accrued income and payables due within one year | 462 624.00 | 2 274 225.00 | | 462 624.00 |
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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 | 336 437.00 | | 961 523.00 | 336 437.00 |
FJ Net sales | 336 437.00 | | 961 523.00 | 336 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 998 729.00 | |
FW Other purchases and external expenses | | | 810 493.00 | |
FX Taxes, duties, and similar payments | | | 31 677.00 | |
FY Salaries and Wages | | | 1 140 453.00 | |
FZ Social Security Contributions | | | 411 162.00 | |
GE Other Expenses | | | 95 867.00 | |
GF Total Operating Expenses (II) | | | 2 489 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 541.00 | |
GL Other interest and similar income | | | 19 003.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 442 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 906 460.00 | |
GR Interest and similar expenses | | | 58 604.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 9 965 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 522 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 013 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 821.00 | | |
HB Exceptional income from capital transactions | | 8 811 263.00 | | |
HD Total exceptional income (VII) | | 8 820 084.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | 936 939.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 936 939.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 7 883 145.00 | | -12.00 |
HK Income tax | -2 079 634.00 | -2 320 423.00 | | -2 079 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 384.00 | 10 827 535.00 | | 1 441 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375 316.00 | 4 683 613.00 | | 10 375 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 933 932.00 | 6 143 922.00 | | -8 933 932.00 |
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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 | 499 193 348.00 | | 298 685.00 | 499 193 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000 000.00 | 492 492 033.00 | |
I4 DECREASES Grand Total | | 7 000 000.00 | 492 492 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 193 348.00 | | 298 685.00 | 499 193 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 425 398 846.00 | 9 906 460.00 | | 425 398 846.00 |
7C Grand total | 425 398 846.00 | 9 906 460.00 | | 425 398 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 900 460.00 | | |
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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 | 65 147.00 | 65 147.00 | | 65 147.00 |
8B Suppliers and Related Accounts | 310 375.00 | 310 375.00 | | 310 375.00 |
8C Staff and Related Accounts | 138 492.00 | 138 492.00 | | 138 492.00 |
8D Social Security and Other Social Organizations | 227 449.00 | 227 449.00 | | 227 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 22 673 785.00 | | 22 673 785.00 | 22 673 785.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 267 058.00 | 267 058.00 | | 267 058.00 |
VB VAT | 65 521.00 | 65 521.00 | | 65 521.00 |
VC Group and associates | 13 571 865.00 | 13 571 865.00 | | 13 571 865.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 643 434.00 | 643 434.00 | | 643 434.00 |
VK Loans repaid during the year | 3 399 616.00 | | | 3 399 616.00 |
VM Income taxes | 121 988.00 | 121 988.00 | | 121 988.00 |
VP Miscellaneous | 456.00 | | 456.00 | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 186.00 | 59 186.00 | | 59 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 715 348.00 | 14 026 807.00 | 22 688 541.00 | 36 715 348.00 |
VW VAT | 16 132.00 | 16 132.00 | | 16 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 624.00 | 1 462 624.00 | | 1 462 624.00 |
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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 | 7.00 | | | 7.00 |
