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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 51 363 487.00 | | 51 363 487.00 | 51 363 487.00 |
BH Other financial assets | 342 798.00 | | 342 798.00 | 342 798.00 |
BJ TOTAL (I) | 244 855 317.00 | | 244 855 317.00 | 244 855 317.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 5 124 555.00 | | 5 124 555.00 | 5 124 555.00 |
CF Cash and cash equivalents | 23 573 650.00 | | 23 573 650.00 | 23 573 650.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 28 974 072.00 | | 28 974 072.00 | 28 974 072.00 |
CO Grand total (0 to V) | 277 116 383.00 | | 277 116 383.00 | 277 116 383.00 |
CU Other investments | 193 149 030.00 | | 193 149 030.00 | 193 149 030.00 |
CW Deferred expenses or loan issuance costs | 3 286 993.00 | | 3 286 993.00 | 3 286 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 789 899.00 | | | 15 789 899.00 |
DB Share, merger, contribution premiums, etc. | 142 910 684.00 | | | 142 910 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 320 271.00 | | | -4 320 271.00 |
DK Regulated provisions | 804 925.00 | | | 804 925.00 |
DL TOTAL (I) | 155 185 239.00 | | | 155 185 239.00 |
DU Loans and Debts from Credit Institutions (3) | 115 863 655.00 | | | 115 863 655.00 |
DX Trade payables and related accounts | 68 040.00 | | | 68 040.00 |
DY Tax and social security liabilities | 531 660.00 | | | 531 660.00 |
EA Other liabilities | 5 467 788.00 | | | 5 467 788.00 |
EC TOTAL (IV) | 121 931 144.00 | | | 121 931 144.00 |
EE Grand total (I to V) | 277 116 383.00 | | | 277 116 383.00 |
EG Accrued income and payables due within one year | 6 231 144.00 | | | 6 231 144.00 |
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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 | 1 747 365.00 | | 1 747 365.00 | 1 747 365.00 |
FJ Net sales | 1 747 365.00 | | 1 747 365.00 | 1 747 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886 873.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 634 244.00 | |
FW Other purchases and external expenses | | | 4 339 909.00 | |
FX Taxes, duties, and similar payments | | | 57 663.00 | |
FY Salaries and Wages | | | 1 037 507.00 | |
FZ Social Security Contributions | | | 454 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 238.00 | |
GE Other Expenses | | | 21 004.00 | |
GF Total Operating Expenses (II) | | | 6 501 107.00 | |
GG - OPERATING RESULT (I - II) | | | -866 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 758.00 | |
GK Income from other securities and fixed asset receivables | | | 578 523.00 | |
GP Total financial income (V) | | | 583 281.00 | |
GR Interest and similar expenses | | | 3 780 457.00 | |
GU Total financial expenses (VI) | | | 3 780 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 804 925.00 | | | 804 925.00 |
HH Total exceptional expenses (VIII) | 804 925.00 | | | 804 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 925.00 | | | -804 925.00 |
HK Income tax | -548 693.00 | | | -548 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 525.00 | | | 6 217 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537 796.00 | | | 10 537 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 320 271.00 | | | -4 320 271.00 |
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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 | | | 244 855 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 244 855 317.00 | |
I4 DECREASES Grand Total | | | 244 855 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 244 855 318.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 804 926.00 | 804 926.00 | | 804 926.00 |
7C Grand total | 804 926.00 | 804 926.00 | | 804 926.00 |
UJ - Exceptional | | 804 926.00 | | |
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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 | 68 040.00 | 68 040.00 | | 68 040.00 |
8C Staff and Related Accounts | 230 756.00 | 230 756.00 | | 230 756.00 |
8D Social Security and Other Social Organizations | 193 518.00 | 193 518.00 | | 193 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 51 363 488.00 | 235 724.00 | 51 127 763.00 | 51 363 488.00 |
UT Other financial assets | 342 799.00 | 342 799.00 | | 342 799.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VB VAT | 86 146.00 | 86 146.00 | | 86 146.00 |
VC Group and associates | 70 900.00 | 70 900.00 | | 70 900.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 115 863 116.00 | 163 116.00 | 115 700 000.00 | 115 863 116.00 |
VI Group and Associates | 5 456 988.00 | 5 456 988.00 | | 5 456 988.00 |
VJ Loans taken out during the year | 115 929 232.00 | | | 115 929 232.00 |
VK Loans repaid during the year | 66 117.00 | | | 66 117.00 |
VM Income taxes | 4 967 509.00 | 4 967 509.00 | | 4 967 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 387.00 | 63 387.00 | | 63 387.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 106 709.00 | 5 978 945.00 | 51 127 763.00 | 57 106 709.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 931 144.00 | 6 231 144.00 | 115 700 000.00 | 121 931 144.00 |
