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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 800 000.00 | | 321 800 000.00 | 321 800 000.00 |
BX Customers and related accounts | 20 471.00 | | 20 471.00 | 20 471.00 |
BZ Other receivables | 30 735 554.00 | | 30 735 554.00 | 30 735 554.00 |
CF Cash and cash equivalents | 23 401.00 | | 23 401.00 | 23 401.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 30 782 747.00 | | 30 782 747.00 | 30 782 747.00 |
CO Grand total (0 to V) | 352 582 748.00 | | 352 582 748.00 | 352 582 748.00 |
CU Other investments | 321 800 000.00 | | 321 800 000.00 | 321 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 802 000.00 | 163 802 000.00 | | 163 802 000.00 |
DH Retained earnings | -35 781 115.00 | -25 177 119.00 | | -35 781 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 151 839.00 | -10 603 997.00 | | -7 151 839.00 |
DL TOTAL (I) | 120 869 046.00 | 128 020 885.00 | | 120 869 046.00 |
DP Provisions for Risks | 21 217.00 | 21 217.00 | | 21 217.00 |
DQ Provisions for Expenses | 1 882 064.00 | 1 868 112.00 | | 1 882 064.00 |
DR TOTAL (IV) | 1 903 281.00 | 1 889 329.00 | | 1 903 281.00 |
DS Convertible Bond Issues | 57 232.00 | 54 451.00 | | 57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 79.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 722 715.00 | 221 402 080.00 | | 228 722 715.00 |
DX Trade payables and related accounts | 40 004.00 | 125 387.00 | | 40 004.00 |
DY Tax and social security liabilities | 989 879.00 | 1 115 537.00 | | 989 879.00 |
EC TOTAL (IV) | 229 810 421.00 | 222 697 535.00 | | 229 810 421.00 |
EE Grand total (I to V) | 352 582 748.00 | 352 607 748.00 | | 352 582 748.00 |
EI Including equity loans | 228 722 715.00 | | | 228 722 715.00 |
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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 | 2 876 484.00 | | 2 876 484.00 | 2 876 484.00 |
FJ Net sales | 2 876 484.00 | | 2 876 484.00 | 2 876 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 2 879 031.00 | |
FW Other purchases and external expenses | | | 1 066 032.00 | |
FX Taxes, duties, and similar payments | | | 44 491.00 | |
FY Salaries and Wages | | | 1 144 518.00 | |
FZ Social Security Contributions | | | 377 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 646 862.00 | |
GG - OPERATING RESULT (I - II) | | | 232 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 043.00 | |
GP Total financial income (V) | | | 105 043.00 | |
GR Interest and similar expenses | | | 10 066 755.00 | |
GU Total financial expenses (VI) | | | 10 066 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 961 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 729 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 577 705.00 | -3 046 355.00 | | -2 577 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 074.00 | 1 891 041.00 | | 2 984 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135 913.00 | 12 495 038.00 | | 10 135 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 151 839.00 | -10 603 997.00 | | -7 151 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 889 329.00 | 13 952.00 | | 1 889 329.00 |
7C Grand total | 1 889 329.00 | 13 952.00 | | 1 889 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 232.00 | 57 232.00 | | 57 232.00 |
8A Miscellaneous Loans and Financial Debts | 204 445 274.00 | | 204 445 274.00 | 204 445 274.00 |
8B Suppliers and Related Accounts | 40 004.00 | 40 004.00 | | 40 004.00 |
8C Staff and Related Accounts | 412 210.00 | 412 210.00 | | 412 210.00 |
8D Social Security and Other Social Organizations | 254 471.00 | 254 471.00 | | 254 471.00 |
UX Other trade receivables | 20 471.00 | 20 471.00 | | 20 471.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 24 550 068.00 | 24 550 068.00 | | 24 550 068.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 24 277 440.00 | 24 277 440.00 | | 24 277 440.00 |
VM Income taxes | 6 121 354.00 | 6 121 354.00 | | 6 121 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 200.00 | 28 200.00 | | 28 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 926.00 | 61 926.00 | | 61 926.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 759 347.00 | 30 759 347.00 | | 30 759 347.00 |
VW VAT | 294 998.00 | 294 998.00 | | 294 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 810 421.00 | 25 365 147.00 | 204 445 274.00 | 229 810 421.00 |
