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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 | 225 467.00 | 206 197.00 | 19 270.00 | 225 467.00 |
BJ TOTAL (I) | 70 325 467.00 | 64 369 197.00 | 5 956 270.00 | 70 325 467.00 |
BX Customers and related accounts | 830 961.00 | 68 081.00 | 762 880.00 | 830 961.00 |
BZ Other receivables | 152 139 143.00 | 27 581 000.00 | 124 558 143.00 | 152 139 143.00 |
CF Cash and cash equivalents | 70 045.00 | | 70 045.00 | 70 045.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 153 043 408.00 | 27 649 081.00 | 125 394 327.00 | 153 043 408.00 |
CO Grand total (0 to V) | 223 368 875.00 | 92 018 278.00 | 131 350 596.00 | 223 368 875.00 |
CU Other investments | 70 100 000.00 | 64 163 000.00 | 5 937 000.00 | 70 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 287 000.00 | 171 287 000.00 | | 171 287 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -87 652 667.00 | -73 927 785.00 | | -87 652 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 129 331.00 | -13 724 883.00 | | -47 129 331.00 |
DL TOTAL (I) | 36 505 003.00 | 83 634 334.00 | | 36 505 003.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 55 552.00 | 63 153.00 | | 55 552.00 |
DR TOTAL (IV) | 355 552.00 | 363 153.00 | | 355 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 870 912.00 | 374 354.00 | | 870 912.00 |
DY Tax and social security liabilities | 907 090.00 | 837 979.00 | | 907 090.00 |
EA Other liabilities | 92 712 040.00 | 83 065 555.00 | | 92 712 040.00 |
EC TOTAL (IV) | 94 490 041.00 | 84 277 887.00 | | 94 490 041.00 |
EE Grand total (I to V) | 131 350 596.00 | 168 275 374.00 | | 131 350 596.00 |
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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 | 2 265 544.00 | 101 169.00 | 2 366 713.00 | 2 265 544.00 |
FJ Net sales | 2 265 544.00 | 101 169.00 | 2 366 713.00 | 2 265 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 918.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 446 079.00 | |
FW Other purchases and external expenses | | | 1 704 942.00 | |
FX Taxes, duties, and similar payments | | | 24 269.00 | |
FY Salaries and Wages | | | 602 860.00 | |
FZ Social Security Contributions | | | 306 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 934.00 | |
GF Total Operating Expenses (II) | | | 2 722 269.00 | |
GG - OPERATING RESULT (I - II) | | | -276 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 044.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 653 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 653 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 658 000.00 | |
GR Interest and similar expenses | | | 840 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 498 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 845 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 121 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 984.00 | | |
HB Exceptional income from capital transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | | 11 136.00 | | |
HE Exceptional expenses on management operations | 44 927.00 | 22 746.00 | | 44 927.00 |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | 44 927.00 | 25 639.00 | | 44 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 927.00 | -14 503.00 | | -44 927.00 |
HK Income tax | -37 387.00 | -50 878.00 | | -37 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 123.00 | 3 203 989.00 | | 5 099 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 228 454.00 | 16 928 872.00 | | 52 228 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 129 331.00 | -13 724 883.00 | | -47 129 331.00 |
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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 | 70 385 303.00 | | | 70 385 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 100 000.00 | |
I4 DECREASES Grand Total | | 59 837.00 | 70 325 467.00 | |
IO DECREASES Total including other intangible assets | | 56 802.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 225 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 802.00 | | | 56 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 501.00 | | | 228 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 100 000.00 | | | 70 100 000.00 |
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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 | 251 832.00 | 14 202.00 | 59 837.00 | 251 832.00 |
PE DEPRECIATION Total including other intangible assets | 56 802.00 | | 56 802.00 | 56 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 030.00 | 14 202.00 | 3 035.00 | 195 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 153.00 | | 7 601.00 | 363 153.00 |
6T Receivables | 139 398.00 | | 71 317.00 | 139 398.00 |
6X Other provisions for depreciation | | 27 581 000.00 | | |
7B Total provisions for depreciation | 44 878 398.00 | 48 658 000.00 | 1 724 317.00 | 44 878 398.00 |
7C Grand total | 45 241 551.00 | 48 658 000.00 | 1 731 918.00 | 45 241 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 78 918.00 | |
UG - Financial | | 48 658 000.00 | 1 653 000.00 | |
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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 | 870 912.00 | 870 912.00 | | 870 912.00 |
8C Staff and Related Accounts | 229 456.00 | 229 456.00 | | 229 456.00 |
8D Social Security and Other Social Organizations | 69 089.00 | 69 089.00 | | 69 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 830 961.00 | 749 263.00 | 81 697.00 | 830 961.00 |
UY Staff and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 40 177.00 | 40 177.00 | | 40 177.00 |
VC Group and associates | 146 908 218.00 | 146 908 218.00 | | 146 908 218.00 |
VI Group and Associates | 92 711 950.00 | 56 515 252.00 | 18 098 349.00 | 92 711 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 380.00 | 494 380.00 | | 494 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187 994.00 | 5 187 994.00 | | 5 187 994.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VW VAT | 114 165.00 | 114 165.00 | | 114 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 490 041.00 | 58 293 343.00 | 18 098 349.00 | 94 490 041.00 |
