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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 | 266 244 226.00 | | 266 244 226.00 | 266 244 226.00 |
BH Other financial assets | 429 366.00 | | 429 366.00 | 429 366.00 |
BJ TOTAL (I) | 686 457 200.00 | | 686 457 200.00 | 686 457 200.00 |
BX Customers and related accounts | 6 998 219.00 | | 6 998 219.00 | 6 998 219.00 |
BZ Other receivables | 12 319 186.00 | 2 055.00 | 12 317 131.00 | 12 319 186.00 |
CF Cash and cash equivalents | 76 773.00 | | 76 773.00 | 76 773.00 |
CH Prepaid expenses | 58 703.00 | | 58 703.00 | 58 703.00 |
CJ TOTAL (II) | 19 452 880.00 | 2 055.00 | 19 450 826.00 | 19 452 880.00 |
CN Currency translation adjustments (V) | 1 521 870.00 | | 1 521 870.00 | 1 521 870.00 |
CO Grand total (0 to V) | 721 440 080.00 | 2 055.00 | 721 438 025.00 | 721 440 080.00 |
CU Other investments | 419 783 607.00 | | 419 783 607.00 | 419 783 607.00 |
CW Deferred expenses or loan issuance costs | 14 008 129.00 | | 14 008 129.00 | 14 008 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 232 175.00 | 129 456 322.00 | | 144 232 175.00 |
DB Share, merger, contribution premiums, etc. | 237 670 114.00 | 237 670 114.00 | | 237 670 114.00 |
DH Retained earnings | -32 765 201.00 | -21 654 914.00 | | -32 765 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 070 087.00 | -11 110 287.00 | | -24 070 087.00 |
DL TOTAL (I) | 325 067 001.00 | 334 361 235.00 | | 325 067 001.00 |
DP Provisions for Risks | 1 521 870.00 | | | 1 521 870.00 |
DR TOTAL (IV) | 1 521 870.00 | | | 1 521 870.00 |
DS Convertible Bond Issues | | 78 585 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 065 027.00 | 243 960 744.00 | | 232 065 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 544 166.00 | 12 455 420.00 | | 155 544 166.00 |
DX Trade payables and related accounts | 3 798 528.00 | 1 734 165.00 | | 3 798 528.00 |
DY Tax and social security liabilities | 3 342 230.00 | 815 459.00 | | 3 342 230.00 |
DZ Fixed asset liabilities and related accounts | 18 857.00 | 534.00 | | 18 857.00 |
EA Other liabilities | 41 755.00 | | | 41 755.00 |
EC TOTAL (IV) | 394 810 563.00 | 337 551 868.00 | | 394 810 563.00 |
ED (V) | 38 591.00 | | | 38 591.00 |
EE Grand total (I to V) | 721 438 025.00 | 671 913 104.00 | | 721 438 025.00 |
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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 | 2 854 127.00 | | 2 854 127.00 | 2 854 127.00 |
FJ Net sales | 2 854 127.00 | | 2 854 127.00 | 2 854 127.00 |
FN Capitalized production | | | -64 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 076 176.00 | |
FS Purchases of goods (including customs duties) | | | 38 528.00 | |
FW Other purchases and external expenses | | | 26 040 708.00 | |
FX Taxes, duties, and similar payments | | | 476 670.00 | |
FY Salaries and Wages | | | 2 409 327.00 | |
FZ Social Security Contributions | | | 805 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 128 592.00 | |
GF Total Operating Expenses (II) | | | 29 901 562.00 | |
GG - OPERATING RESULT (I - II) | | | -12 825 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 640 836.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 14 640 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 521 870.00 | |
GR Interest and similar expenses | | | 24 983 747.00 | |
GS Negative differences of foreign exchange | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 26 510 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 869 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 694 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 14.00 | 72 391.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 72 424.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -72 424.00 | | -14.00 |
HK Income tax | -624 474.00 | -1 731 914.00 | | -624 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 717 022.00 | 22 910 896.00 | | 31 717 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 787 109.00 | 34 021 182.00 | | 55 787 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 070 087.00 | -11 110 287.00 | | -24 070 087.00 |
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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 | 650 858 947.00 | | 35 598 253.00 | 650 858 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 457 200.00 | |
I4 DECREASES Grand Total | | | 686 457 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 858 947.00 | | 35 598 253.00 | 650 858 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 521 870.00 | | |
6T Receivables | | 2 055.00 | | |
7B Total provisions for depreciation | | 2 055.00 | | |
7C Grand total | | 1 523 925.00 | | |
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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 | 137 707 900.00 | 1 601 781.00 | | 137 707 900.00 |
8B Suppliers and Related Accounts | 3 798 528.00 | 3 798 528.00 | | 3 798 528.00 |
8C Staff and Related Accounts | 77 605.00 | 77 605.00 | | 77 605.00 |
8D Social Security and Other Social Organizations | 237 204.00 | 237 204.00 | | 237 204.00 |
8E Income Taxes | 1 827 692.00 | 1 827 692.00 | | 1 827 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 755.00 | 41 755.00 | | 41 755.00 |
UL Receivables related to investments | 266 244 226.00 | 4 800 711.00 | 261 443 515.00 | 266 244 226.00 |
UT Other financial assets | 429 366.00 | | 429 366.00 | 429 366.00 |
UX Other trade receivables | 6 998 219.00 | 6 998 219.00 | | 6 998 219.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 25 331.00 | 25 331.00 | | 25 331.00 |
VB VAT | 1 288 164.00 | 1 288 164.00 | | 1 288 164.00 |
VC Group and associates | 3 632 775.00 | 3 632 775.00 | | 3 632 775.00 |
VG Loans with a maturity of up to one year at origin | 1 384 121.00 | 1 384 121.00 | | 1 384 121.00 |
VH Loans with a maturity of more than one year at origin | 230 680 906.00 | 1 389 350.00 | 2 799 072.00 | 230 680 906.00 |
VI Group and Associates | 17 836 266.00 | 17 836 266.00 | | 17 836 266.00 |
VM Income taxes | 7 323 033.00 | 7 323 033.00 | | 7 323 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 506.00 | 60 506.00 | | 60 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 445.00 | 49 445.00 | | 49 445.00 |
VS Prepaid expenses | 58 703.00 | 58 703.00 | | 58 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 049 700.00 | 24 176 819.00 | 261 872 882.00 | 286 049 700.00 |
VW VAT | 1 139 221.00 | 1 139 221.00 | | 1 139 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 810 563.00 | 29 412 887.00 | 2 799 072.00 | 394 810 563.00 |
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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 | 10.00 | | | 10.00 |
