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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 | 3 378 495.00 | 2 185 040.00 | 1 193 456.00 | 3 378 495.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 9 327 950.00 | | 9 327 950.00 | 9 327 950.00 |
BH Other financial assets | 29 221 236.00 | 21 000 000.00 | 8 221 236.00 | 29 221 236.00 |
BJ TOTAL (I) | 81 068 952.00 | 31 182 695.00 | 49 886 258.00 | 81 068 952.00 |
BX Customers and related accounts | 548 177.00 | | 548 177.00 | 548 177.00 |
BZ Other receivables | 37 579 844.00 | | 37 579 844.00 | 37 579 844.00 |
CF Cash and cash equivalents | 11 335 234.00 | | 11 335 234.00 | 11 335 234.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 49 472 438.00 | | 49 472 438.00 | 49 472 438.00 |
CO Grand total (0 to V) | 130 541 390.00 | 31 182 695.00 | 99 358 695.00 | 130 541 390.00 |
CU Other investments | 39 116 272.00 | 7 997 655.00 | 31 118 617.00 | 39 116 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 467 903.00 | 18 467 903.00 | | 18 467 903.00 |
DB Share, merger, contribution premiums, etc. | 17 281 352.00 | 17 281 352.00 | | 17 281 352.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 331 291.00 | 331 291.00 | | 331 291.00 |
DH Retained earnings | 2 174 152.00 | 6 078 184.00 | | 2 174 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 667 020.00 | -3 904 032.00 | | -27 667 020.00 |
DL TOTAL (I) | 10 587 679.00 | 38 254 699.00 | | 10 587 679.00 |
DP Provisions for Risks | 109 605.00 | 109 605.00 | | 109 605.00 |
DR TOTAL (IV) | 109 605.00 | 109 605.00 | | 109 605.00 |
DT Other Bond Issues | 55 507 350.00 | 51 023 871.00 | | 55 507 350.00 |
DU Loans and Debts from Credit Institutions (3) | 32 408 151.00 | 25 034 709.00 | | 32 408 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 189 131.00 | 392 704.00 | | 189 131.00 |
DY Tax and social security liabilities | 539 834.00 | 293 256.00 | | 539 834.00 |
EA Other liabilities | 16 944.00 | 8 592.00 | | 16 944.00 |
EC TOTAL (IV) | 88 661 412.00 | 76 753 132.00 | | 88 661 412.00 |
EE Grand total (I to V) | 99 358 695.00 | 115 117 435.00 | | 99 358 695.00 |
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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 | 2 212 390.00 | | 2 212 390.00 | 2 212 390.00 |
FJ Net sales | 2 212 390.00 | | 2 212 390.00 | 2 212 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 904.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 2 227 709.00 | |
FW Other purchases and external expenses | | | 738 766.00 | |
FX Taxes, duties, and similar payments | | | 99 076.00 | |
FY Salaries and Wages | | | 1 347 706.00 | |
FZ Social Security Contributions | | | 553 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 699.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 3 424 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 150 083.00 | |
GP Total financial income (V) | | | 4 150 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 081 735.00 | |
GR Interest and similar expenses | | | 5 542 592.00 | |
GU Total financial expenses (VI) | | | 9 624 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 670 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 517.00 | 24 571.00 | | 7 517.00 |
HC Reversals of provisions and transfers of expenses | | 25 906.00 | | |
HD Total exceptional income (VII) | 7 517.00 | 50 477.00 | | 7 517.00 |
HE Exceptional expenses on management operations | 3 678.00 | 184 168.00 | | 3 678.00 |
HG Exceptional depreciation and provisions | 21 000 000.00 | | | 21 000 000.00 |
HH Total exceptional expenses (VIII) | 21 003 678.00 | 184 168.00 | | 21 003 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 996 162.00 | -133 691.00 | | -20 996 162.00 |
HK Income tax | | -2 063 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 309.00 | 5 560 239.00 | | 6 385 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 052 329.00 | 9 464 271.00 | | 34 052 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 667 020.00 | -3 904 032.00 | | -27 667 020.00 |
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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 | 81 639 755.00 | | | 81 639 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 378 495.00 | | | 3 378 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570 803.00 | 77 665 457.00 | |
I4 DECREASES Grand Total | | 570 803.00 | 81 068 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 378 495.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 236 260.00 | | | 78 236 260.00 |
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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 | 1 509 341.00 | 675 699.00 | | 1 509 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 509 341.00 | 675 699.00 | | 1 509 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 000 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 605.00 | | | 109 605.00 |
7B Total provisions for depreciation | 3 915 920.00 | 25 081 735.00 | | 3 915 920.00 |
7C Grand total | 4 025 525.00 | 25 081 735.00 | | 4 025 525.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 081 735.00 | | |
UJ - Exceptional | | 21 000 000.00 | | |
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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 | 55 507 350.00 | 448 489.00 | 20 844 615.00 | 55 507 350.00 |
8B Suppliers and Related Accounts | 189 131.00 | 189 131.00 | | 189 131.00 |
8C Staff and Related Accounts | 95 426.00 | 95 426.00 | | 95 426.00 |
8D Social Security and Other Social Organizations | 345 613.00 | 345 613.00 | | 345 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
UP Loans | 9 327 950.00 | 9 327 950.00 | | 9 327 950.00 |
UT Other financial assets | 29 221 236.00 | 29 221 236.00 | | 29 221 236.00 |
UX Other trade receivables | 548 177.00 | 548 177.00 | | 548 177.00 |
UZ Social Security, other social security organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
VB VAT | 33 421.00 | 33 421.00 | | 33 421.00 |
VC Group and associates | 37 540 582.00 | 28 075 582.00 | 9 465 000.00 | 37 540 582.00 |
VH Loans with a maturity of more than one year at origin | 32 408 151.00 | 6 004 698.00 | 20 403 453.00 | 32 408 151.00 |
VJ Loans taken out during the year | 13 313 044.00 | | | 13 313 044.00 |
VK Loans repaid during the year | 2 137 205.00 | | | 2 137 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 195.00 | 37 195.00 | | 37 195.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 686 389.00 | 67 221 389.00 | 9 465 000.00 | 76 686 389.00 |
VW VAT | 61 601.00 | 61 601.00 | | 61 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 661 412.00 | 7 199 098.00 | 41 248 068.00 | 88 661 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
