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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 | 36 280.00 | 3 553.00 | 32 727.00 | 36 280.00 |
BF Loans | | | | |
BJ TOTAL (I) | 201 267 600.00 | 23 966 221.00 | 177 301 379.00 | 201 267 600.00 |
BX Customers and related accounts | 170 994.00 | | 170 994.00 | 170 994.00 |
BZ Other receivables | 1 458 010.00 | | 1 458 010.00 | 1 458 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 805.00 | | 425 805.00 | 425 805.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 2 055 603.00 | | 2 055 603.00 | 2 055 603.00 |
CO Grand total (0 to V) | 203 323 203.00 | 23 966 221.00 | 179 356 982.00 | 203 323 203.00 |
CS Evaluated investments - equity method | 201 231 320.00 | 23 962 668.00 | 177 268 652.00 | 201 231 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 177 487.00 | 29 177 487.00 | | 29 177 487.00 |
DD Legal reserve (1) | 669 631.00 | 669 631.00 | | 669 631.00 |
DG Other reserves | 1 223 703.00 | 11 803 865.00 | | 1 223 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 745 514.00 | -10 580 162.00 | | -8 745 514.00 |
DL TOTAL (I) | 22 325 307.00 | 31 070 821.00 | | 22 325 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 704 289.00 | 159 787 949.00 | | 156 704 289.00 |
DX Trade payables and related accounts | 147 461.00 | 318 218.00 | | 147 461.00 |
DY Tax and social security liabilities | 179 923.00 | 165 973.00 | | 179 923.00 |
EA Other liabilities | | 9 123.00 | | |
EC TOTAL (IV) | 157 031 674.00 | 160 281 263.00 | | 157 031 674.00 |
EE Grand total (I to V) | 179 356 982.00 | 191 352 085.00 | | 179 356 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 031 656.00 | |
FJ Net sales | | | 1 031 656.00 | |
FQ Other income | | | 9 123.00 | |
FR Total operating income (I) | | | 1 040 778.00 | |
FW Other purchases and external expenses | | | 766 503.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 562 444.00 | |
FZ Social Security Contributions | | | 246 656.00 | |
GB Operating Expenses - Provisions | | | 1 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 587 734.00 | |
GG - OPERATING RESULT (I - II) | | | -546 955.00 | |
GP Total financial income (V) | | | 1 408 145.00 | |
GU Total financial expenses (VI) | | | 9 606 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 198 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 745 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 651 328.00 | | |
HH Total exceptional expenses (VIII) | | 2 205 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 445 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 923.00 | 10 694 824.00 | | 2 448 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 438.00 | 21 274 986.00 | | 11 194 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 745 514.00 | -10 580 162.00 | | -8 745 514.00 |
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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 | 200 199 879.00 | | 18 822 765.00 | 200 199 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 045 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 755 044.00 | 201 231 320.00 | |
I4 DECREASES Grand Total | | 17 755 044.00 | 201 267 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 322.00 | | 957.00 | 35 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 164 557.00 | | 18 821 808.00 | 200 164 557.00 |
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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 | 1 779.00 | 1 774.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 1 774.00 | | 1 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 216 000.00 | 7 746 668.00 | | 16 216 000.00 |
7C Grand total | 16 216 000.00 | 7 746 668.00 | | 16 216 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 746 668.00 | | |
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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 | 156 704 289.00 | 1 832 741.00 | 154 871 548.00 | 156 704 289.00 |
8B Suppliers and Related Accounts | 147 461.00 | 147 461.00 | | 147 461.00 |
8C Staff and Related Accounts | 75 536.00 | 75 536.00 | | 75 536.00 |
8D Social Security and Other Social Organizations | 59 139.00 | 59 139.00 | | 59 139.00 |
UL Receivables related to investments | 115 836 588.00 | 1 402 471.00 | 114 434 117.00 | 115 836 588.00 |
UX Other trade receivables | 170 994.00 | 170 994.00 | | 170 994.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 157 088.00 | 157 088.00 | | 157 088.00 |
VJ Loans taken out during the year | 6 138 935.00 | | | 6 138 935.00 |
VK Loans repaid during the year | 4 206 516.00 | | | 4 206 516.00 |
VP Miscellaneous | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 748.00 | 16 748.00 | | 16 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 000.00 | 1 297 000.00 | | 1 297 000.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 466 386.00 | 3 032 268.00 | 114 434 117.00 | 117 466 386.00 |
VW VAT | 28 499.00 | 28 499.00 | | 28 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 031 674.00 | 2 160 126.00 | 154 871 548.00 | 157 031 674.00 |
