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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 152 019 956.00 | 29 604 997.00 | 122 414 960.00 | 152 019 956.00 |
BX Customers and related accounts | 148 374.00 | | 148 374.00 | 148 374.00 |
BZ Other receivables | 24 084 794.00 | | 24 084 794.00 | 24 084 794.00 |
CF Cash and cash equivalents | 157 768.00 | | 157 768.00 | 157 768.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 24 393 803.00 | | 24 393 803.00 | 24 393 803.00 |
CO Grand total (0 to V) | 176 414 550.00 | 29 604 997.00 | 146 809 554.00 | 176 414 550.00 |
CU Other investments | 152 012 900.00 | 29 600 000.00 | 122 412 900.00 | 152 012 900.00 |
CW Deferred expenses or loan issuance costs | 791.00 | | 791.00 | 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 503 899.00 | 74 503 899.00 | | 74 503 899.00 |
DB Share, merger, contribution premiums, etc. | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | -67 521 274.00 | -61 014 172.00 | | -67 521 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167 703.00 | -6 507 102.00 | | 8 167 703.00 |
DL TOTAL (I) | 16 610 328.00 | 8 442 625.00 | | 16 610 328.00 |
DQ Provisions for Expenses | 222.00 | | | 222.00 |
DR TOTAL (IV) | 222.00 | | | 222.00 |
DT Other Bond Issues | 128 796 416.00 | 116 941 596.00 | | 128 796 416.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 44.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 084.00 | 802 033.00 | | 702 084.00 |
DX Trade payables and related accounts | 302 335.00 | 340 572.00 | | 302 335.00 |
DY Tax and social security liabilities | 398 150.00 | 435 786.00 | | 398 150.00 |
EC TOTAL (IV) | 130 199 003.00 | 118 520 031.00 | | 130 199 003.00 |
EE Grand total (I to V) | 146 809 554.00 | 126 962 657.00 | | 146 809 554.00 |
EG Accrued income and payables due within one year | 1 402 587.00 | 1 578 435.00 | | 1 402 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 44.00 | | 18.00 |
EI Including equity loans | 702 084.00 | | | 702 084.00 |
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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 | 873 963.00 | 414 010.00 | 1 287 973.00 | 873 963.00 |
FJ Net sales | 873 963.00 | 414 010.00 | 1 287 973.00 | 873 963.00 |
FR Total operating income (I) | | | 1 287 973.00 | |
FW Other purchases and external expenses | | | 677 747.00 | |
FX Taxes, duties, and similar payments | | | 28 521.00 | |
FY Salaries and Wages | | | 859 485.00 | |
FZ Social Security Contributions | | | 350 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GB Operating Expenses - Provisions | | | 222.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 922 307.00 | |
GG - OPERATING RESULT (I - II) | | | -634 334.00 | |
GK Income from other securities and fixed asset receivables | | | 29 396.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 400 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 429 429.00 | |
GR Interest and similar expenses | | | 11 854 823.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 854 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 384.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 384.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -384.00 | | -195.00 |
HK Income tax | -5 227 626.00 | -5 369 223.00 | | -5 227 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 717 402.00 | 1 252 389.00 | | 16 717 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 700.00 | 7 759 491.00 | | 8 549 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167 703.00 | -6 507 102.00 | | 8 167 703.00 |
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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 | 152 014 077.00 | | 5 879.00 | 152 014 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 014 961.00 | |
I4 DECREASES Grand Total | | | 152 019 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 014 077.00 | | 883.00 | 152 014 077.00 |
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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 | | 4 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 997.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 222.00 | | |
7B Total provisions for depreciation | 45 000 000.00 | | 15 400 000.00 | 45 000 000.00 |
7C Grand total | 45 000 000.00 | 222.00 | 15 400 000.00 | 45 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222.00 | | |
UG - Financial | | | 15 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 128 796 416.00 | | 128 796 416.00 | 128 796 416.00 |
8B Suppliers and Related Accounts | 302 335.00 | 302 335.00 | | 302 335.00 |
8C Staff and Related Accounts | 165 679.00 | 165 679.00 | | 165 679.00 |
8D Social Security and Other Social Organizations | 215 310.00 | 215 310.00 | | 215 310.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 148 374.00 | 148 374.00 | | 148 374.00 |
VB VAT | 49 530.00 | 49 530.00 | | 49 530.00 |
VC Group and associates | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 702 084.00 | 702 084.00 | | 702 084.00 |
VM Income taxes | 2 035 264.00 | 2 035 264.00 | | 2 035 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 238 095.00 | 24 236 035.00 | 2 060.00 | 24 238 095.00 |
VW VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 199 003.00 | 1 402 587.00 | 128 796 416.00 | 130 199 003.00 |
