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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304 033.00 | 31 359.00 | 272 674.00 | 304 033.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 68 911 184.00 | 31 359.00 | 68 879 825.00 | 68 911 184.00 |
BX Customers and related accounts | 88 551.00 | | 88 551.00 | 88 551.00 |
BZ Other receivables | 31 810 773.00 | | 31 810 773.00 | 31 810 773.00 |
CF Cash and cash equivalents | 504 307.00 | | 504 307.00 | 504 307.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 32 403 719.00 | | 32 403 719.00 | 32 403 719.00 |
CO Grand total (0 to V) | 101 314 902.00 | 31 359.00 | 101 283 543.00 | 101 314 902.00 |
CU Other investments | 68 597 317.00 | | 68 597 317.00 | 68 597 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 928 065.00 | 23 928 065.00 | | 23 928 065.00 |
DB Share, merger, contribution premiums, etc. | 14 635 525.00 | 14 635 525.00 | | 14 635 525.00 |
DD Legal reserve (1) | 1 131 238.00 | 899 974.00 | | 1 131 238.00 |
DG Other reserves | 72 865.00 | 72 865.00 | | 72 865.00 |
DH Retained earnings | 4 433 180.00 | 39 164.00 | | 4 433 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 871.00 | 4 625 280.00 | | -198 871.00 |
DL TOTAL (I) | 44 002 001.00 | 44 200 872.00 | | 44 002 001.00 |
DQ Provisions for Expenses | 19.00 | 19.00 | | 19.00 |
DR TOTAL (IV) | 19.00 | 19.00 | | 19.00 |
DT Other Bond Issues | 28 671.00 | 34 405.00 | | 28 671.00 |
DU Loans and Debts from Credit Institutions (3) | 7 142 857.00 | 8 571 429.00 | | 7 142 857.00 |
DX Trade payables and related accounts | 76 733.00 | 7 730.00 | | 76 733.00 |
DY Tax and social security liabilities | 64 747.00 | 5 699.00 | | 64 747.00 |
EA Other liabilities | 49 968 515.00 | 48 152 359.00 | | 49 968 515.00 |
EC TOTAL (IV) | 57 281 524.00 | 56 771 622.00 | | 57 281 524.00 |
EE Grand total (I to V) | 101 283 543.00 | 100 972 513.00 | | 101 283 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 180.00 | |
FW Other purchases and external expenses | | | 116 302.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 94 468.00 | |
FZ Social Security Contributions | | | 39 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 457.00 | |
GG - OPERATING RESULT (I - II) | | | -75 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 140.00 | |
GL Other interest and similar income | | | 277 984.00 | |
GP Total financial income (V) | | | 298 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 359.00 | |
GR Interest and similar expenses | | | 495 979.00 | |
GU Total financial expenses (VI) | | | 527 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 062.00 | 463 162.00 | | 114 062.00 |
HD Total exceptional income (VII) | 114 062.00 | 463 162.00 | | 114 062.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 8 344.00 | 317 629.00 | | 8 344.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 8 442.00 | 317 647.00 | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 620.00 | 145 514.00 | | 105 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 366.00 | 5 454 049.00 | | 592 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 237.00 | 828 768.00 | | 791 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 871.00 | 4 625 280.00 | | -198 871.00 |
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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 | 68 742 755.00 | | 176 772.00 | 68 742 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 343.00 | 68 911 184.00 | |
I4 DECREASES Grand Total | | 8 343.00 | 68 911 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 742 755.00 | | 176 772.00 | 68 742 755.00 |
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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 | 7 171 528.00 | 1 457 244.00 | 5 714 284.00 | 7 171 528.00 |
8B Suppliers and Related Accounts | 76 733.00 | 76 733.00 | | 76 733.00 |
8C Staff and Related Accounts | 46 844.00 | 46 844.00 | | 46 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 968 515.00 | 49 968 515.00 | | 49 968 515.00 |
UT Other financial assets | 9 834.00 | | 9 834.00 | 9 834.00 |
UX Other trade receivables | 31 879 709.00 | 31 879 709.00 | | 31 879 709.00 |
VI Group and Associates | 17 903.00 | 17 903.00 | | 17 903.00 |
VP Miscellaneous | 11 941.00 | 11 941.00 | | 11 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 909 245.00 | 31 899 412.00 | 9 834.00 | 31 909 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 281 524.00 | 51 567 239.00 | 5 714 284.00 | 57 281 524.00 |
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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 | 1.00 | | | 1.00 |
