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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 | 579.00 | 517.00 | 62.00 | 579.00 |
BF Loans | 39 727 328.00 | | 39 727 328.00 | 39 727 328.00 |
BJ TOTAL (I) | 188 608 242.00 | 517.00 | 188 607 725.00 | 188 608 242.00 |
BX Customers and related accounts | 37 893.00 | | 37 893.00 | 37 893.00 |
BZ Other receivables | 14 981 156.00 | | 14 981 156.00 | 14 981 156.00 |
CF Cash and cash equivalents | 70 969.00 | | 70 969.00 | 70 969.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 15 090 323.00 | | 15 090 323.00 | 15 090 323.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 203 698 565.00 | 517.00 | 203 698 048.00 | 203 698 565.00 |
CU Other investments | 148 880 334.00 | | 148 880 334.00 | 148 880 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 90 119 687.00 | 90 119 687.00 | | 90 119 687.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -13 337 333.00 | -11 732 740.00 | | -13 337 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 307 256.00 | -1 604 592.00 | | -5 307 256.00 |
DL TOTAL (I) | 71 475 792.00 | 76 783 049.00 | | 71 475 792.00 |
DP Provisions for Risks | | 398 485.00 | | |
DQ Provisions for Expenses | 3 032 696.00 | 143 986.00 | | 3 032 696.00 |
DR TOTAL (IV) | 3 032 696.00 | 542 471.00 | | 3 032 696.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 175.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 547 394.00 | 128 429 178.00 | | 128 547 394.00 |
DX Trade payables and related accounts | 17 817.00 | 76 428.00 | | 17 817.00 |
DY Tax and social security liabilities | 107 119.00 | 175 309.00 | | 107 119.00 |
EA Other liabilities | 152 856.00 | 153 016.00 | | 152 856.00 |
EC TOTAL (IV) | 128 825 388.00 | 128 834 106.00 | | 128 825 388.00 |
ED (V) | 364 171.00 | 7.00 | | 364 171.00 |
EE Grand total (I to V) | 203 698 048.00 | 206 159 633.00 | | 203 698 048.00 |
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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 | 441 385.00 | | 441 385.00 | 441 385.00 |
FJ Net sales | 441 385.00 | | 441 385.00 | 441 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 448 742.00 | |
FW Other purchases and external expenses | | | 125 859.00 | |
FX Taxes, duties, and similar payments | | | 28 220.00 | |
FY Salaries and Wages | | | 615 454.00 | |
FZ Social Security Contributions | | | 186 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GB Operating Expenses - Provisions | | | 2 888 710.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 845 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396 525.00 | |
GL Other interest and similar income | | | 2 022 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 465.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 2 421 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 465.00 | |
GR Interest and similar expenses | | | 4 770 561.00 | |
GS Negative differences of foreign exchange | | | 390 502.00 | |
GU Total financial expenses (VI) | | | 5 161 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 136 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | -828 775.00 | -1 574 141.00 | | -828 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 298.00 | 3 128 021.00 | | 2 870 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 555.00 | 4 732 613.00 | | 8 177 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 307 256.00 | -1 604 592.00 | | -5 307 256.00 |
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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 | 190 608 242.00 | | 7 442 080.00 | 190 608 242.00 |
IY DECREASES Total Tangible Fixed Assets | 9 442 080.00 | 188 608 242.00 | | 9 442 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 607 663.00 | | 7 442 080.00 | 190 607 663.00 |
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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 | 330.00 | 187.00 | 517.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 187.00 | 517.00 | 330.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 542 471.00 | 2 888 710.00 | 398 485.00 | 542 471.00 |
7C Grand total | 542 471.00 | 2 888 710.00 | 398 485.00 | 542 471.00 |
UE of which provisions and reversals: - Operating | | 2 888 710.00 | 20.00 | |
UG - Financial | | | 398 465.00 | |
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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 | 128 547 394.00 | 28 692.00 | 128 518 703.00 | 128 547 394.00 |
8B Suppliers and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8C Staff and Related Accounts | 49 248.00 | 49 248.00 | | 49 248.00 |
8D Social Security and Other Social Organizations | 46 276.00 | 46 276.00 | | 46 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
UP Loans | 39 727 328.00 | | 39 727 328.00 | 39 727 328.00 |
UX Other trade receivables | 37 893.00 | 37 893.00 | | 37 893.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VC Group and associates | 12 673 329.00 | 12 673 329.00 | | 12 673 329.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 144 569.00 | 144 569.00 | | 144 569.00 |
VJ Loans taken out during the year | 5 268 554.00 | | | 5 268 554.00 |
VK Loans repaid during the year | 4 960 000.00 | | | 4 960 000.00 |
VM Income taxes | 2 303 469.00 | 2 303 469.00 | | 2 303 469.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 746 683.00 | 15 019 355.00 | 39 727 328.00 | 54 746 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 825 388.00 | 306 685.00 | 128 518 703.00 | 128 825 388.00 |
