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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 | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 477 320 824.00 | 464 661 612.00 | 12 659 212.00 | 477 320 824.00 |
BX Customers and related accounts | 212 255.00 | | 212 255.00 | 212 255.00 |
BZ Other receivables | 53 574 176.00 | | 53 574 176.00 | 53 574 176.00 |
CF Cash and cash equivalents | 11 623.00 | | 11 623.00 | 11 623.00 |
CH Prepaid expenses | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 53 819 452.00 | | 53 819 452.00 | 53 819 452.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 531 140 277.00 | 464 661 612.00 | 66 478 664.00 | 531 140 277.00 |
CU Other investments | 477 319 698.00 | 464 661 086.00 | 12 658 612.00 | 477 319 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 185 700.00 | 28 185 700.00 | | 28 185 700.00 |
DB Share, merger, contribution premiums, etc. | 30 582 048.00 | 30 582 048.00 | | 30 582 048.00 |
DD Legal reserve (1) | 5 951 984.00 | 5 951 984.00 | | 5 951 984.00 |
DH Retained earnings | 1 106 749.00 | | | 1 106 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624 018.00 | 1 106 749.00 | | -4 624 018.00 |
DK Regulated provisions | 4 036 067.00 | 4 036 067.00 | | 4 036 067.00 |
DL TOTAL (I) | 65 238 530.00 | 69 862 548.00 | | 65 238 530.00 |
DN Conditional advances | | 323 394.00 | | |
DO TOTAL (II) | | 323 394.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 144.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 499 464.00 | 241 434.00 | | 499 464.00 |
DY Tax and social security liabilities | 114 161.00 | 118 732.00 | | 114 161.00 |
EA Other liabilities | 626 233.00 | 1 030 889.00 | | 626 233.00 |
EC TOTAL (IV) | 1 240 134.00 | 1 391 199.00 | | 1 240 134.00 |
EE Grand total (I to V) | 66 478 664.00 | 71 577 140.00 | | 66 478 664.00 |
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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 | | 1 135 319.00 | 1 135 319.00 | |
FJ Net sales | | 1 135 319.00 | 1 135 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 135 319.00 | |
FW Other purchases and external expenses | | | 485 126.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 609 237.00 | |
FZ Social Security Contributions | | | 195 974.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 305 541.00 | |
GG - OPERATING RESULT (I - II) | | | -170 221.00 | |
GL Other interest and similar income | | | 705 425.00 | |
GP Total financial income (V) | | | 705 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 544 542.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 5 547 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 661.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 661.00 | | 1.00 |
HE Exceptional expenses on management operations | 340.00 | 4.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 4.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 3 657.00 | | -339.00 |
HK Income tax | -388 720.00 | -503 494.00 | | -388 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 746.00 | 1 732 821.00 | | 1 840 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 764.00 | 626 072.00 | | 6 464 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624 018.00 | 1 106 749.00 | | -4 624 018.00 |
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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 | 477 320 824.00 | | | 477 320 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 320 298.00 | |
I4 DECREASES Grand Total | | | 477 320 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 320 298.00 | | | 477 320 298.00 |
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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 | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 4 036 067.00 | | | 4 036 067.00 |
7B Total provisions for depreciation | 459 116 544.00 | 5 544 542.00 | | 459 116 544.00 |
7C Grand total | 463 152 611.00 | 5 544 542.00 | | 463 152 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 544 542.00 | | |
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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 | 499 464.00 | 499 464.00 | | 499 464.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 42 253.00 | 42 253.00 | | 42 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 200.00 | 62 200.00 | | 62 200.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 212 255.00 | 212 255.00 | | 212 255.00 |
VB VAT | 79 720.00 | 79 720.00 | | 79 720.00 |
VC Group and associates | 52 517 061.00 | 52 517 061.00 | | 52 517 061.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 564 033.00 | 564 033.00 | | 564 033.00 |
VK Loans repaid during the year | 323 394.00 | | | 323 394.00 |
VM Income taxes | 977 395.00 | 977 395.00 | | 977 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 425.00 | 15 425.00 | | 15 425.00 |
VS Prepaid expenses | 21 398.00 | 21 398.00 | | 21 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 808 429.00 | 53 808 429.00 | | 53 808 429.00 |
VW VAT | 50 922.00 | 50 922.00 | | 50 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 134.00 | 1 240 134.00 | | 1 240 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
