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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 | 26 760 520.00 | | 26 760 520.00 | 26 760 520.00 |
BH Other financial assets | 131 717 341.00 | | 131 717 341.00 | 131 717 341.00 |
BJ TOTAL (I) | 219 158 501.00 | 400 000.00 | 218 758 501.00 | 219 158 501.00 |
BX Customers and related accounts | 1 425 889.00 | 500.00 | 1 425 389.00 | 1 425 889.00 |
BZ Other receivables | 18 337 907.00 | | 18 337 907.00 | 18 337 907.00 |
CF Cash and cash equivalents | 10 303 560.00 | | 10 303 560.00 | 10 303 560.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 30 067 764.00 | 500.00 | 30 067 264.00 | 30 067 764.00 |
CO Grand total (0 to V) | 250 845 213.00 | 400 500.00 | 250 444 713.00 | 250 845 213.00 |
CU Other investments | 60 680 641.00 | 400 000.00 | 60 280 641.00 | 60 680 641.00 |
CW Deferred expenses or loan issuance costs | 1 618 948.00 | | 1 618 948.00 | 1 618 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 968 347.00 | 160 468 347.00 | | 170 968 347.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -12 194 056.00 | -6 239 565.00 | | -12 194 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 650 837.00 | -5 954 491.00 | | -3 650 837.00 |
DL TOTAL (I) | 155 123 454.00 | 148 274 291.00 | | 155 123 454.00 |
DP Provisions for Risks | 570 000.00 | 774 555.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 774 555.00 | | 570 000.00 |
DT Other Bond Issues | 88 500 000.00 | 78 000 000.00 | | 88 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 202.00 | 2 654 506.00 | | 56 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 000.00 | | | 3 289 000.00 |
DX Trade payables and related accounts | 2 263 969.00 | 276 318.00 | | 2 263 969.00 |
DY Tax and social security liabilities | 439 849.00 | 1 034 593.00 | | 439 849.00 |
EA Other liabilities | 202 238.00 | 2 853 163.00 | | 202 238.00 |
EC TOTAL (IV) | 94 751 259.00 | 84 818 580.00 | | 94 751 259.00 |
EE Grand total (I to V) | 250 444 713.00 | 233 867 427.00 | | 250 444 713.00 |
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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 | 1 080 308.00 | 887 982.00 | 1 968 290.00 | 1 080 308.00 |
FJ Net sales | 1 080 308.00 | 887 982.00 | 1 968 290.00 | 1 080 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 429 398.00 | |
FW Other purchases and external expenses | | | 1 161 145.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 841 538.00 | |
FZ Social Security Contributions | | | 354 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 90 119.00 | |
GF Total Operating Expenses (II) | | | 3 080 067.00 | |
GG - OPERATING RESULT (I - II) | | | -650 669.00 | |
GL Other interest and similar income | | | 689 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 897.00 | |
GP Total financial income (V) | | | 1 022 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 367.00 | |
GR Interest and similar expenses | | | 6 201 577.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 6 214 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 843 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 464.00 | | | 112 464.00 |
HC Reversals of provisions and transfers of expenses | 274 555.00 | | | 274 555.00 |
HD Total exceptional income (VII) | 387 019.00 | | | 387 019.00 |
HE Exceptional expenses on management operations | 499 840.00 | 1 183 287.00 | | 499 840.00 |
HG Exceptional depreciation and provisions | | 124 555.00 | | |
HH Total exceptional expenses (VIII) | 499 840.00 | 1 307 842.00 | | 499 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 821.00 | -1 307 842.00 | | -112 821.00 |
HK Income tax | -2 305 000.00 | -2 147 922.00 | | -2 305 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 442.00 | 3 418 190.00 | | 3 838 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 279.00 | 9 372 682.00 | | 7 489 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 650 837.00 | -5 954 491.00 | | -3 650 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320 530.00 | 12 367.00 | 332 897.00 | 320 530.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 774 555.00 | 70 000.00 | 274 555.00 | 774 555.00 |
6T Receivables | 2 000.00 | 21 000.00 | 23 000.00 | 2 000.00 |
7B Total provisions for depreciation | 732 530.00 | 33 367.00 | 365 897.00 | 732 530.00 |
7C Grand total | 1 507 085.00 | 103 367.00 | 640 452.00 | 1 507 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 000.00 | 23 000.00 | |
UG - Financial | | 12 367.00 | 332 897.00 | |
UJ - Exceptional | | | 274 555.00 | |
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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 | 88 500 000.00 | | 88 500 000.00 | 88 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 289 000.00 | | 3 289 000.00 | 3 289 000.00 |
8B Suppliers and Related Accounts | 2 263 969.00 | 2 263 969.00 | | 2 263 969.00 |
8C Staff and Related Accounts | 251 231.00 | 251 231.00 | | 251 231.00 |
8D Social Security and Other Social Organizations | 136 480.00 | 136 480.00 | | 136 480.00 |
UL Receivables related to investments | 26 760 520.00 | 26 760 520.00 | | 26 760 520.00 |
UT Other financial assets | 131 717 341.00 | 131 717 341.00 | | 131 717 341.00 |
UX Other trade receivables | 1 425 889.00 | 1 425 889.00 | | 1 425 889.00 |
VB VAT | 1 027 467.00 | 1 027 467.00 | | 1 027 467.00 |
VC Group and associates | 16 093 788.00 | 16 093 788.00 | | 16 093 788.00 |
VH Loans with a maturity of more than one year at origin | 56 202.00 | 56 202.00 | | 56 202.00 |
VI Group and Associates | 202 238.00 | 202 238.00 | | 202 238.00 |
VJ Loans taken out during the year | 88 500 000.00 | | | 88 500 000.00 |
VK Loans repaid during the year | 78 000 000.00 | | | 78 000 000.00 |
VM Income taxes | 1 125 822.00 | 1 125 822.00 | | 1 125 822.00 |
VN Other taxes, similar payments | 70 878.00 | 70 878.00 | | 70 878.00 |
VP Miscellaneous | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VW VAT | 40 633.00 | 40 633.00 | | 40 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 751 259.00 | 2 962 259.00 | 91 789 000.00 | 94 751 259.00 |
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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 |
