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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 | | | | |
BF Loans | 12 347 235.00 | | 12 347 235.00 | 12 347 235.00 |
BJ TOTAL (I) | 12 347 235.00 | | 12 347 235.00 | 12 347 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 608 827.00 | | 21 608 827.00 | 21 608 827.00 |
CF Cash and cash equivalents | 43 516.00 | | 43 516.00 | 43 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 652 342.00 | | 21 652 342.00 | 21 652 342.00 |
CO Grand total (0 to V) | 33 999 577.00 | | 33 999 577.00 | 33 999 577.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 383 771.00 | 115 383 771.00 | | 115 383 771.00 |
DB Share, merger, contribution premiums, etc. | 5 440 226.00 | 5 440 226.00 | | 5 440 226.00 |
DH Retained earnings | -335 847 897.00 | -318 702 566.00 | | -335 847 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691 181.00 | -17 145 331.00 | | 5 691 181.00 |
DL TOTAL (I) | -209 332 719.00 | -215 023 900.00 | | -209 332 719.00 |
DP Provisions for Risks | 70 000.00 | 250 000.00 | | 70 000.00 |
DQ Provisions for Expenses | | 19 797.00 | | |
DR TOTAL (IV) | 70 000.00 | 269 797.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 177.00 | | | 5 001 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 190 304.00 | 162 025 761.00 | | 236 190 304.00 |
DX Trade payables and related accounts | 58 080.00 | 178 501.00 | | 58 080.00 |
DY Tax and social security liabilities | 1 030 142.00 | 846 206.00 | | 1 030 142.00 |
EA Other liabilities | 982 593.00 | 97 305 116.00 | | 982 593.00 |
EC TOTAL (IV) | 243 262 296.00 | 260 355 585.00 | | 243 262 296.00 |
EE Grand total (I to V) | 33 999 577.00 | 45 601 482.00 | | 33 999 577.00 |
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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 | 1 471 131.00 | | 1 471 131.00 | 1 471 131.00 |
FJ Net sales | 1 471 131.00 | | 1 471 131.00 | 1 471 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 435.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 1 678 446.00 | |
FW Other purchases and external expenses | | | 224 052.00 | |
FX Taxes, duties, and similar payments | | | 91 301.00 | |
FY Salaries and Wages | | | 1 058 624.00 | |
FZ Social Security Contributions | | | 281 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 834 455.00 | |
GE Other Expenses | | | 31 445.00 | |
GF Total Operating Expenses (II) | | | 2 521 661.00 | |
GG - OPERATING RESULT (I - II) | | | -843 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 312.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 917 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 844 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 230 764 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 620 980.00 | |
GS Negative differences of foreign exchange | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 13 631 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 133 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 290 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 327.00 | | |
HB Exceptional income from capital transactions | 26 000 000.00 | | | 26 000 000.00 |
HD Total exceptional income (VII) | 26 000 000.00 | 11 327.00 | | 26 000 000.00 |
HE Exceptional expenses on management operations | 6 623.00 | 99.00 | | 6 623.00 |
HF Exceptional expenses on capital transactions | 236 427 100.00 | | | 236 427 100.00 |
HH Total exceptional expenses (VIII) | 236 433 723.00 | 99.00 | | 236 433 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 433 723.00 | 11 228.00 | | -210 433 723.00 |
HK Income tax | 165 363.00 | | | 165 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 443 331.00 | 1 887 537.00 | | 258 443 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 752 151.00 | 19 032 868.00 | | 252 752 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691 180.00 | -17 145 331.00 | | 5 691 180.00 |
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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 | 248 603 628.00 | | 461 035.00 | 248 603 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 347 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236 717 428.00 | 12 347 235.00 | |
I4 DECREASES Grand Total | | 236 717 428.00 | 12 347 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 603 628.00 | | 461 035.00 | 248 603 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 797.00 | | 199 797.00 | 269 797.00 |
7B Total provisions for depreciation | 229 844 844.00 | | 229 844 844.00 | 229 844 844.00 |
7C Grand total | 230 114 641.00 | | 230 044 641.00 | 230 114 641.00 |
UE of which provisions and reversals: - Operating | | | 199 797.00 | |
UG - Financial | | | 229 844 844.00 | |
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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 | 236 190 304.00 | | | 236 190 304.00 |
8B Suppliers and Related Accounts | 58 080.00 | 58 080.00 | | 58 080.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
UP Loans | 12 347 235.00 | | 12 347 235.00 | 12 347 235.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 15 904 387.00 | | 15 904 387.00 | 15 904 387.00 |
VH Loans with a maturity of more than one year at origin | 5 001 177.00 | 1 418 100.00 | 3 583 077.00 | 5 001 177.00 |
VI Group and Associates | 982 593.00 | | | 982 593.00 |
VJ Loans taken out during the year | 111 468 774.00 | | | 111 468 774.00 |
VK Loans repaid during the year | 26 000 000.00 | | | 26 000 000.00 |
VM Income taxes | 5 555 284.00 | 1 492 692.00 | 4 062 592.00 | 5 555 284.00 |
VN Other taxes, similar payments | 42 622.00 | 42 622.00 | | 42 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 906.00 | 49 906.00 | | 49 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 534.00 | 98 534.00 | | 98 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 956 061.00 | 1 641 848.00 | 32 314 213.00 | 33 956 061.00 |
VW VAT | 974 138.00 | 974 138.00 | | 974 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 262 296.00 | 2 506 322.00 | 3 583 077.00 | 243 262 296.00 |
