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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 | 33 268 273.00 | | 33 268 273.00 | 33 268 273.00 |
BH Other financial assets | 131 717 341.00 | | 131 717 341.00 | 131 717 341.00 |
BJ TOTAL (I) | 225 666 255.00 | 400 000.00 | 225 266 255.00 | 225 666 255.00 |
BX Customers and related accounts | 546 017.00 | 500.00 | 545 517.00 | 546 017.00 |
BZ Other receivables | 17 656 016.00 | | 17 656 016.00 | 17 656 016.00 |
CF Cash and cash equivalents | 1 388 458.00 | | 1 388 458.00 | 1 388 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 590 492.00 | 500.00 | 19 589 992.00 | 19 590 492.00 |
CO Grand total (0 to V) | 246 261 727.00 | 400 500.00 | 245 861 227.00 | 246 261 727.00 |
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 | 1 004 981.00 | | 1 004 981.00 | 1 004 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 191 947.00 | 170 968 347.00 | | 171 191 947.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -15 844 893.00 | -12 194 056.00 | | -15 844 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221 632.00 | -3 650 837.00 | | -3 221 632.00 |
DL TOTAL (I) | 152 125 423.00 | 155 123 454.00 | | 152 125 423.00 |
DP Provisions for Risks | | 570 000.00 | | |
DR TOTAL (IV) | | 570 000.00 | | |
DT Other Bond Issues | 88 500 000.00 | 88 500 000.00 | | 88 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 208.00 | 56 202.00 | | 17 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 000.00 | 3 289 000.00 | | 3 289 000.00 |
DX Trade payables and related accounts | 278 636.00 | 2 263 969.00 | | 278 636.00 |
DY Tax and social security liabilities | 448 723.00 | 439 849.00 | | 448 723.00 |
EA Other liabilities | 1 202 238.00 | 202 238.00 | | 1 202 238.00 |
EC TOTAL (IV) | 93 735 804.00 | 94 751 259.00 | | 93 735 804.00 |
EE Grand total (I to V) | 245 861 227.00 | 250 444 713.00 | | 245 861 227.00 |
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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 | 726 497.00 | 540 907.00 | 1 267 404.00 | 726 497.00 |
FJ Net sales | 726 497.00 | 540 907.00 | 1 267 404.00 | 726 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 837 433.00 | |
FW Other purchases and external expenses | | | 649 079.00 | |
FX Taxes, duties, and similar payments | | | 45 179.00 | |
FY Salaries and Wages | | | 634 538.00 | |
FZ Social Security Contributions | | | 259 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 012.00 | |
GF Total Operating Expenses (II) | | | 2 291 823.00 | |
GG - OPERATING RESULT (I - II) | | | -454 390.00 | |
GL Other interest and similar income | | | 891 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 891 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 459 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 459 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 021 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 464.00 | | |
HC Reversals of provisions and transfers of expenses | | 274 555.00 | | |
HD Total exceptional income (VII) | | 387 019.00 | | |
HE Exceptional expenses on management operations | 39 640.00 | 499 840.00 | | 39 640.00 |
HH Total exceptional expenses (VIII) | 39 640.00 | 499 840.00 | | 39 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 640.00 | -112 821.00 | | -39 640.00 |
HK Income tax | -2 840 000.00 | -2 305 000.00 | | -2 840 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 067.00 | 3 838 442.00 | | 2 729 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 698.00 | 7 489 279.00 | | 5 950 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221 632.00 | -3 650 837.00 | | -3 221 632.00 |
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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 | 219 158 501.00 | | 10 507 754.00 | 219 158 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 225 666 255.00 | |
I4 DECREASES Grand Total | | 4 000 000.00 | 225 666 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 158 502.00 | | 10 507 754.00 | 219 158 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 570 000.00 | | 570 000.00 | 570 000.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 400 500.00 | | | 400 500.00 |
7C Grand total | 970 500.00 | | 570 000.00 | 970 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 570 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
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 | 278 636.00 | 278 636.00 | | 278 636.00 |
8C Staff and Related Accounts | 152 527.00 | 152 527.00 | | 152 527.00 |
8D Social Security and Other Social Organizations | 129 851.00 | 129 851.00 | | 129 851.00 |
8E Income Taxes | 112 079.00 | 112 079.00 | | 112 079.00 |
UL Receivables related to investments | 33 268 273.00 | 22 760 520.00 | 10 507 753.00 | 33 268 273.00 |
UT Other financial assets | 131 717 341.00 | | 131 717 341.00 | 131 717 341.00 |
UX Other trade receivables | 546 017.00 | 399 816.00 | 146 201.00 | 546 017.00 |
VB VAT | 96 740.00 | 42 942.00 | 53 798.00 | 96 740.00 |
VC Group and associates | 17 531 513.00 | 17 531 513.00 | | 17 531 513.00 |
VH Loans with a maturity of more than one year at origin | 17 208.00 | 17 208.00 | | 17 208.00 |
VI Group and Associates | 1 202 238.00 | 1 202 238.00 | | 1 202 238.00 |
VP Miscellaneous | 13 742.00 | 13 742.00 | | 13 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 715.00 | 12 715.00 | | 12 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | 170.00 | 13 851.00 | 14 021.00 |
VW VAT | 41 550.00 | 41 550.00 | | 41 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 735 804.00 | 1 946 804.00 | 91 789 000.00 | 93 735 804.00 |
