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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 539 892 331.00 | 249 016 831.00 | 290 875 500.00 | 539 892 331.00 |
BX Customers and related accounts | 1 952 412.00 | | 1 952 412.00 | 1 952 412.00 |
BZ Other receivables | 13 398 809.00 | | 13 398 809.00 | 13 398 809.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 33 833.00 | | 33 833.00 | 33 833.00 |
CJ TOTAL (II) | 15 386 154.00 | | 15 386 154.00 | 15 386 154.00 |
CO Grand total (0 to V) | 555 278 486.00 | 249 016 831.00 | 306 261 654.00 | 555 278 486.00 |
CU Other investments | 539 875 500.00 | 249 000 000.00 | 290 875 500.00 | 539 875 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 789 500.00 | 172 000 100.00 | | 32 789 500.00 |
DB Share, merger, contribution premiums, etc. | 90 003 056.00 | | | 90 003 056.00 |
DD Legal reserve (1) | 2 166 044.00 | 2 166 044.00 | | 2 166 044.00 |
DG Other reserves | 41 154 844.00 | 41 154 844.00 | | 41 154 844.00 |
DH Retained earnings | | -261 985 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 317 136.00 | -15 936 853.00 | | -12 317 136.00 |
DK Regulated provisions | 480 000.00 | 427 733.00 | | 480 000.00 |
DL TOTAL (I) | 154 276 309.00 | -62 173 679.00 | | 154 276 309.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 37 952.00 | 747 471.00 | | 37 952.00 |
DR TOTAL (IV) | 61 952.00 | 771 471.00 | | 61 952.00 |
DT Other Bond Issues | 141 040 278.00 | 341 083 625.00 | | 141 040 278.00 |
DU Loans and Debts from Credit Institutions (3) | 48 777.00 | 50 804.00 | | 48 777.00 |
DX Trade payables and related accounts | 1 676 563.00 | 3 868 973.00 | | 1 676 563.00 |
DY Tax and social security liabilities | 165 569.00 | 172 423.00 | | 165 569.00 |
EA Other liabilities | 8 992 207.00 | 24 836 239.00 | | 8 992 207.00 |
EC TOTAL (IV) | 151 923 394.00 | 370 012 064.00 | | 151 923 394.00 |
EE Grand total (I to V) | 306 261 654.00 | 308 609 856.00 | | 306 261 654.00 |
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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 | 5 409 685.00 | 183 368.00 | 5 593 053.00 | 5 409 685.00 |
FJ Net sales | 5 409 685.00 | 183 368.00 | 5 593 053.00 | 5 409 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 596 954.00 | |
FW Other purchases and external expenses | | | 4 846 434.00 | |
FX Taxes, duties, and similar payments | | | 32 741.00 | |
FY Salaries and Wages | | | 627 705.00 | |
FZ Social Security Contributions | | | 264 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195 778.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 8 967 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370 110.00 | |
GP Total financial income (V) | | | 12 336 015.00 | |
GU Total financial expenses (VI) | | | 16 422 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 456 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 055 000.00 | 56 000.00 | | 1 055 000.00 |
HD Total exceptional income (VII) | 1 055 000.00 | 56 000.00 | | 1 055 000.00 |
HE Exceptional expenses on management operations | 5 833 537.00 | 89 095.00 | | 5 833 537.00 |
HH Total exceptional expenses (VIII) | 5 885 804.00 | 2 893 095.00 | | 5 885 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830 804.00 | -2 837 095.00 | | -4 830 804.00 |
HK Income tax | 29 443.00 | | | 29 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 987 970.00 | 16 486 467.00 | | 18 987 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 305 106.00 | 32 423 319.00 | | 31 305 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 317 136.00 | -15 936 853.00 | | -12 317 136.00 |
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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 | 16 831.00 | | | 16 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 831.00 | | | 16 831.00 |
I4 DECREASES Grand Total | | | 16 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 831.00 | |
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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 | 16 831.00 | | | 16 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 831.00 | | | 16 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 427 733.00 | 52 267.00 | | 427 733.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 771 471.00 | | 709 519.00 | 771 471.00 |
7B Total provisions for depreciation | 260 890 000.00 | | 11 890 000.00 | 260 890 000.00 |
7C Grand total | 262 089 204.00 | 52 267.00 | 12 599 519.00 | 262 089 204.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 141 040 278.00 | | 141 040 278.00 | 141 040 278.00 |
8B Suppliers and Related Accounts | 1 676 563.00 | 1 676 563.00 | | 1 676 563.00 |
8C Staff and Related Accounts | 98 324.00 | 98 324.00 | | 98 324.00 |
8D Social Security and Other Social Organizations | 61 489.00 | 61 489.00 | | 61 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 1 952 412.00 | 1 952 412.00 | | 1 952 412.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VC Group and associates | 13 070 939.00 | 13 070 939.00 | | 13 070 939.00 |
VG Loans with a maturity of up to one year at origin | 48 777.00 | 48 777.00 | | 48 777.00 |
VI Group and Associates | 8 989 991.00 | 8 989 991.00 | | 8 989 991.00 |
VJ Loans taken out during the year | 350 681 095.00 | | | 350 681 095.00 |
VK Loans repaid during the year | 530 681 095.00 | | | 530 681 095.00 |
VN Other taxes, similar payments | 139 255.00 | 139 255.00 | | 139 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 252.00 | 187 252.00 | | 187 252.00 |
VS Prepaid expenses | 33 833.00 | 33 833.00 | | 33 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 385 054.00 | 15 385 054.00 | | 15 385 054.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 923 394.00 | 10 883 116.00 | 141 040 278.00 | 151 923 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
