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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 433 565.00 | | 73 433 565.00 | 73 433 565.00 |
BJ TOTAL (I) | 331 747 389.00 | | 331 747 389.00 | 331 747 389.00 |
BX Customers and related accounts | 132 345.00 | | 132 345.00 | 132 345.00 |
BZ Other receivables | 20 502 504.00 | | 20 502 504.00 | 20 502 504.00 |
CD Marketable securities | 244 563.00 | | 244 563.00 | 244 563.00 |
CF Cash and cash equivalents | 210 427.00 | | 210 427.00 | 210 427.00 |
CJ TOTAL (II) | 21 089 839.00 | | 21 089 839.00 | 21 089 839.00 |
CO Grand total (0 to V) | 352 837 228.00 | | 352 837 228.00 | 352 837 228.00 |
CU Other investments | 258 313 823.00 | | 258 313 823.00 | 258 313 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 104 061.00 | 23 104 061.00 | | 23 104 061.00 |
DB Share, merger, contribution premiums, etc. | 3 421 712.00 | 3 421 712.00 | | 3 421 712.00 |
DD Legal reserve (1) | 4 175.00 | 4 175.00 | | 4 175.00 |
DH Retained earnings | -19 418 791.00 | -12 002 353.00 | | -19 418 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 981 327.00 | -7 416 437.00 | | -8 981 327.00 |
DL TOTAL (I) | -1 870 169.00 | 7 111 157.00 | | -1 870 169.00 |
DP Provisions for Risks | 244 500.00 | 229 989.00 | | 244 500.00 |
DR TOTAL (IV) | 244 500.00 | 229 989.00 | | 244 500.00 |
DU Loans and Debts from Credit Institutions (3) | 145 270 832.00 | 149 202 955.00 | | 145 270 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 188 523.00 | 188 244 586.00 | | 189 188 523.00 |
DX Trade payables and related accounts | 158 343.00 | 267 954.00 | | 158 343.00 |
DY Tax and social security liabilities | 19 845 200.00 | 25 859 365.00 | | 19 845 200.00 |
EC TOTAL (IV) | 354 462 897.00 | 363 574 860.00 | | 354 462 897.00 |
EE Grand total (I to V) | 352 837 228.00 | 370 916 007.00 | | 352 837 228.00 |
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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 | 902 659.00 | | 902 659.00 | 902 659.00 |
FJ Net sales | 902 659.00 | | 902 659.00 | 902 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 660.00 | |
FW Other purchases and external expenses | | | 1 031 314.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 031 695.00 | |
GG - OPERATING RESULT (I - II) | | | -129 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 511.00 | |
GR Interest and similar expenses | | | 8 692 679.00 | |
GU Total financial expenses (VI) | | | 8 707 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 707 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 836 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 2 178.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 2 178.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -2 178.00 | | -678.00 |
HK Income tax | 144 427.00 | -1 818 380.00 | | 144 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 663.00 | 9 627 029.00 | | 902 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 883 989.00 | 17 043 467.00 | | 9 883 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 981 327.00 | -7 416 437.00 | | -8 981 327.00 |
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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 | 343 541 464.00 | | 3 047.00 | 343 541 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 797 123.00 | 331 747 389.00 | |
I4 DECREASES Grand Total | | 11 797 123.00 | 331 747 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 541 464.00 | | 3 047.00 | 343 541 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 229 989.00 | 14 511.00 | | 229 989.00 |
7C Grand total | 229 989.00 | 14 511.00 | | 229 989.00 |
UG - Financial | | 14 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 188 523.00 | 5.00 | 5.00 | 189 188 523.00 |
8B Suppliers and Related Accounts | 158 343.00 | 158 343.00 | | 158 343.00 |
UL Receivables related to investments | 73 433 565.00 | | 73 433 565.00 | 73 433 565.00 |
UX Other trade receivables | 132 345.00 | 132 345.00 | | 132 345.00 |
UZ Social Security, other social security organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VH Loans with a maturity of more than one year at origin | 145 270 832.00 | 1 365 832.00 | 18 905 000.00 | 145 270 832.00 |
VM Income taxes | 20 472 938.00 | 20 472 938.00 | | 20 472 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 845 200.00 | 19 845 200.00 | | 19 845 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 068 414.00 | 20 634 849.00 | 73 433 565.00 | 94 068 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 462 898.00 | 21 369 375.00 | 18 905 001.00 | 354 462 898.00 |
