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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) | 185 894 148.00 | | 185 894 148.00 | 185 894 148.00 |
BX Customers and related accounts | 1 849 440.00 | | 1 849 440.00 | 1 849 440.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CF Cash and cash equivalents | 98 080 294.00 | | 98 080 294.00 | 98 080 294.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 99 944 723.00 | | 99 944 723.00 | 99 944 723.00 |
CO Grand total (0 to V) | 288 070 345.00 | | 288 070 345.00 | 288 070 345.00 |
CU Other investments | 185 894 148.00 | | 185 894 148.00 | 185 894 148.00 |
CW Deferred expenses or loan issuance costs | 2 231 474.00 | | 2 231 474.00 | 2 231 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 692 363.00 | | | 111 692 363.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927 992.00 | | | -1 927 992.00 |
DK Regulated provisions | 880.00 | | | 880.00 |
DL TOTAL (I) | 109 765 251.00 | | | 109 765 251.00 |
DU Loans and Debts from Credit Institutions (3) | 52 211 532.00 | | | 52 211 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 650 460.00 | | | 125 650 460.00 |
DX Trade payables and related accounts | 443 102.00 | | | 443 102.00 |
EC TOTAL (IV) | 178 305 095.00 | | | 178 305 095.00 |
EE Grand total (I to V) | 288 070 345.00 | | | 288 070 345.00 |
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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 | 1 849 440.00 | | 1 849 440.00 | 1 849 440.00 |
FJ Net sales | 1 849 440.00 | | 1 849 440.00 | 1 849 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 849 440.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 047 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 328.00 | |
GF Total Operating Expenses (II) | | | 2 163 260.00 | |
GG - OPERATING RESULT (I - II) | | | -313 820.00 | |
GR Interest and similar expenses | | | 1 613 292.00 | |
GU Total financial expenses (VI) | | | 1 613 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 440.00 | | | 1 849 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 432.00 | | | 3 777 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927 992.00 | | | -1 927 992.00 |
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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 | 185 894 148.00 | | | 185 894 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 894 148.00 | |
I4 DECREASES Grand Total | | | 185 894 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 894 148.00 | | | 185 894 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 880.00 | 880.00 | | 880.00 |
7C Grand total | 880.00 | 880.00 | | 880.00 |
UJ - Exceptional | | 880.00 | | |
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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 | 443 102.00 | 443 102.00 | | 443 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 416.00 | 169 416.00 | | 169 416.00 |
UX Other trade receivables | 1 849 440.00 | 1 849 440.00 | | 1 849 440.00 |
VH Loans with a maturity of more than one year at origin | 52 211 532.00 | 2 610 577.00 | 18 274 036.00 | 52 211 532.00 |
VI Group and Associates | 125 481 045.00 | 125 481 045.00 | | 125 481 045.00 |
VJ Loans taken out during the year | 168 634 595.00 | | | 168 634 595.00 |
VK Loans repaid during the year | 116 423 063.00 | | | 116 423 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 430.00 | 1 864 430.00 | | 1 864 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 305 095.00 | 128 704 140.00 | 18 274 036.00 | 178 305 095.00 |
