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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 655.00 | 106 553.00 | 188 102.00 | 294 655.00 |
AT Other tangible assets | 436 443.00 | 211 239.00 | 225 203.00 | 436 443.00 |
BD Other fixed assets | 171 352 573.00 | 50 735 821.00 | 120 616 752.00 | 171 352 573.00 |
BF Loans | 93 500.00 | | 93 500.00 | 93 500.00 |
BH Other financial assets | 79 347.00 | | 79 347.00 | 79 347.00 |
BJ TOTAL (I) | 172 256 519.00 | 51 053 614.00 | 121 202 905.00 | 172 256 519.00 |
BX Customers and related accounts | 99 271.00 | | 99 271.00 | 99 271.00 |
BZ Other receivables | 856 675.00 | | 856 675.00 | 856 675.00 |
CF Cash and cash equivalents | 720 739.00 | | 720 739.00 | 720 739.00 |
CH Prepaid expenses | 157 004.00 | | 157 004.00 | 157 004.00 |
CJ TOTAL (II) | 1 833 690.00 | | 1 833 690.00 | 1 833 690.00 |
CO Grand total (0 to V) | 174 090 208.00 | 51 053 614.00 | 123 036 594.00 | 174 090 208.00 |
CP Shares due in less than one year | 172 847.00 | | | 172 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 154.00 | 100 000.00 | | 2 568 154.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 496 474.00 | | | 1 496 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 514 749.00 | 1 506 474.00 | | -47 514 749.00 |
DL TOTAL (I) | -43 440 121.00 | 1 606 474.00 | | -43 440 121.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 078 621.00 | 156 851 297.00 | | 164 078 621.00 |
DX Trade payables and related accounts | 853 584.00 | 57 056.00 | | 853 584.00 |
DY Tax and social security liabilities | 1 294 510.00 | 811 448.00 | | 1 294 510.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 166 226 715.00 | 157 720 201.00 | | 166 226 715.00 |
EE Grand total (I to V) | 123 036 594.00 | 159 326 675.00 | | 123 036 594.00 |
EG Accrued income and payables due within one year | 166 226 715.00 | 157 720 201.00 | | 166 226 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 499.00 | |
FW Other purchases and external expenses | | | 1 823 295.00 | |
FX Taxes, duties, and similar payments | | | 320 954.00 | |
FY Salaries and Wages | | | 1 150 526.00 | |
FZ Social Security Contributions | | | 523 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 486.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 854 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722 928.00 | |
GK Income from other securities and fixed asset receivables | | | 4 708 073.00 | |
GP Total financial income (V) | | | 4 708 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 565 517.00 | |
GR Interest and similar expenses | | | 2 756 993.00 | |
GU Total financial expenses (VI) | | | 53 322 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 614 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 337 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 282 664.00 | 37 223.00 | | 18 282 664.00 |
HD Total exceptional income (VII) | 18 282 664.00 | 37 223.00 | | 18 282 664.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 13 209 724.00 | 40 945.00 | | 13 209 724.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 13 460 047.00 | 40 945.00 | | 13 460 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 822 617.00 | -3 722.00 | | 4 822 617.00 |
HK Income tax | | 800 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 122 235.00 | 2 922 151.00 | | 23 122 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 636 984.00 | 1 415 677.00 | | 70 636 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 514 749.00 | 1 506 474.00 | | -47 514 749.00 |
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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 | 159 248 547.00 | | 26 217 696.00 | 159 248 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 209 724.00 | 171 525 421.00 | |
I4 DECREASES Grand Total | | 13 209 724.00 | 172 256 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 248 547.00 | | 25 486 598.00 | 159 248 547.00 |
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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 | 282 307.00 | 35 486.00 | | 282 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 307.00 | 35 486.00 | | 282 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 667.00 | 6 054 569.00 | | 99 667.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7B Total provisions for depreciation | 170 305.00 | 50 565 517.00 | | 170 305.00 |
7C Grand total | 170 305.00 | 50 815 517.00 | | 170 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 565 517.00 | | |
UJ - Exceptional | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 853 584.00 | 853 584.00 | | 853 584.00 |
8C Staff and Related Accounts | 478 262.00 | 478 262.00 | | 478 262.00 |
8D Social Security and Other Social Organizations | 465 402.00 | 465 402.00 | | 465 402.00 |
UP Loans | 93 500.00 | 93 500.00 | | 93 500.00 |
UT Other financial assets | 79 347.00 | 79 347.00 | | 79 347.00 |
UX Other trade receivables | 99 271.00 | 99 271.00 | | 99 271.00 |
UY Staff and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 164 078 621.00 | 164 078 621.00 | | 164 078 621.00 |
VM Income taxes | 763 573.00 | 763 573.00 | | 763 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 846.00 | 350 846.00 | | 350 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 531.00 | 90 531.00 | | 90 531.00 |
VS Prepaid expenses | 157 004.00 | 157 004.00 | | 157 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 798.00 | 1 285 798.00 | | 1 285 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 226 715.00 | 166 226 715.00 | | 166 226 715.00 |
