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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 550 516.00 | 7 550 516.00 | | 7 550 516.00 |
AL Advances and down payments on intangible assets. | 117 730.00 | | 117 730.00 | 117 730.00 |
AT Other tangible assets | 2 480.00 | 540.00 | 1 941.00 | 2 480.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 161 866 460.00 | | 161 866 460.00 | 161 866 460.00 |
BH Other financial assets | 59 410 823.00 | | 59 410 823.00 | 59 410 823.00 |
BJ TOTAL (I) | 801 201 567.00 | 15 364 075.00 | 785 837 492.00 | 801 201 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 427 146.00 | | 5 427 146.00 | 5 427 146.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 5 428 846.00 | | 5 428 846.00 | 5 428 846.00 |
CO Grand total (0 to V) | 806 630 412.00 | 15 364 075.00 | 791 266 338.00 | 806 630 412.00 |
CU Other investments | 572 253 557.00 | 7 813 019.00 | 564 440 538.00 | 572 253 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 541 294.00 | 399 541 294.00 | | 399 541 294.00 |
DH Retained earnings | -25 263 699.00 | -33 433 135.00 | | -25 263 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 819 636.00 | 8 169 437.00 | | -11 819 636.00 |
DL TOTAL (I) | 362 457 959.00 | 374 277 595.00 | | 362 457 959.00 |
DQ Provisions for Expenses | 176 681.00 | 155 669.00 | | 176 681.00 |
DR TOTAL (IV) | 176 681.00 | 155 669.00 | | 176 681.00 |
DU Loans and Debts from Credit Institutions (3) | 37 467.00 | | | 37 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 269 661.00 | 433 337 913.00 | | 427 269 661.00 |
DX Trade payables and related accounts | 535 250.00 | 2 109 143.00 | | 535 250.00 |
DY Tax and social security liabilities | 707 589.00 | 734 141.00 | | 707 589.00 |
DZ Fixed asset liabilities and related accounts | 81 730.00 | | | 81 730.00 |
EA Other liabilities | | 765 178.00 | | |
EC TOTAL (IV) | 428 631 698.00 | 436 946 376.00 | | 428 631 698.00 |
EE Grand total (I to V) | 791 266 338.00 | 811 379 640.00 | | 791 266 338.00 |
EI Including equity loans | 427 269 661.00 | | | 427 269 661.00 |
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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 | 1 723 255.00 | | 1 723 255.00 | 1 723 255.00 |
FJ Net sales | 1 723 255.00 | | 1 723 255.00 | 1 723 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 878 926.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 730 586.00 | |
FX Taxes, duties, and similar payments | | | 76 780.00 | |
FY Salaries and Wages | | | 1 655 869.00 | |
FZ Social Security Contributions | | | 720 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 863 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213 294.00 | |
GL Other interest and similar income | | | 10 091 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 765 250.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12 304 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 734 345.00 | |
GR Interest and similar expenses | | | 25 361 627.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 27 096 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 791 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 775 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 956 006.00 | -8 036 374.00 | | -6 956 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 183 383.00 | 31 330 173.00 | | 14 183 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 003 019.00 | 23 160 736.00 | | 26 003 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 819 636.00 | 8 169 437.00 | | -11 819 636.00 |
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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 | 579 804 000.00 | | 2 000.00 | 579 804 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 551 000.00 | | | 7 551 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 254 000.00 | |
I4 DECREASES Grand Total | | | 579 807 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 253 000.00 | | | 572 253 000.00 |
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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 | 6 049 000.00 | 1 503 000.00 | | 6 049 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 049 000.00 | 1 502 000.00 | | 6 049 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 079 000.00 | 1 734 000.00 | | 6 079 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | 177 000.00 | 156 000.00 | 156 000.00 |
7B Total provisions for depreciation | 6 079 000.00 | 1 734 000.00 | | 6 079 000.00 |
7C Grand total | 6 235 000.00 | 1 911 000.00 | 156 000.00 | 6 235 000.00 |
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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
8C Staff and Related Accounts | 385 000.00 | 385 000.00 | | 385 000.00 |
8D Social Security and Other Social Organizations | 323 000.00 | 323 000.00 | | 323 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 3 869 000.00 | 3 869 000.00 | | 3 869 000.00 |
VC Group and associates | 1 553 000.00 | 1 553 000.00 | | 1 553 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 000.00 | 5 427 000.00 | | 5 427 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
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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 | 11.00 | 11.00 | | 11.00 |
