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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 488.00 | 2 571.00 | 917.00 | 3 488.00 |
AT Other tangible assets | 63 801.00 | 28 513.00 | 35 288.00 | 63 801.00 |
BF Loans | 66 560 359.00 | | 66 560 359.00 | 66 560 359.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 103 976 825.00 | 5 384 232.00 | 98 592 593.00 | 103 976 825.00 |
BX Customers and related accounts | 2 284 645.00 | | 2 284 645.00 | 2 284 645.00 |
BZ Other receivables | 8 050 921.00 | | 8 050 921.00 | 8 050 921.00 |
CF Cash and cash equivalents | 3 290 431.00 | | 3 290 431.00 | 3 290 431.00 |
CH Prepaid expenses | 32 646.00 | | 32 646.00 | 32 646.00 |
CJ TOTAL (II) | 13 658 643.00 | | 13 658 643.00 | 13 658 643.00 |
CO Grand total (0 to V) | 117 635 468.00 | 5 384 232.00 | 112 251 236.00 | 117 635 468.00 |
CU Other investments | 37 347 398.00 | 5 353 148.00 | 31 994 250.00 | 37 347 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600 000.00 | 42 600 000.00 | | 42 600 000.00 |
DH Retained earnings | -2 416 230.00 | -826 209.00 | | -2 416 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 981 914.00 | -1 590 021.00 | | -6 981 914.00 |
DK Regulated provisions | 957 480.00 | 550 992.00 | | 957 480.00 |
DL TOTAL (I) | 34 159 336.00 | 40 734 762.00 | | 34 159 336.00 |
DU Loans and Debts from Credit Institutions (3) | 58 388 000.00 | 54 781 439.00 | | 58 388 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 429 788.00 | 14 662 986.00 | | 18 429 788.00 |
DX Trade payables and related accounts | 669 305.00 | 1 405 072.00 | | 669 305.00 |
DY Tax and social security liabilities | 579 484.00 | 665 710.00 | | 579 484.00 |
EA Other liabilities | 1 489.00 | 5 664.00 | | 1 489.00 |
EB Prepaid income (2) | 23 833.00 | | | 23 833.00 |
EC TOTAL (IV) | 78 091 900.00 | 71 520 871.00 | | 78 091 900.00 |
EE Grand total (I to V) | 112 251 236.00 | 112 255 633.00 | | 112 251 236.00 |
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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 | 499 366.00 | | 499 366.00 | 499 366.00 |
FJ Net sales | 499 366.00 | | 499 366.00 | 499 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 790.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 512 423.00 | |
FW Other purchases and external expenses | | | 1 299 168.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 327 807.00 | |
FZ Social Security Contributions | | | 154 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 540.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 803 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 433.00 | |
GK Income from other securities and fixed asset receivables | | | 1 547 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 645 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 353 148.00 | |
GR Interest and similar expenses | | | 1 578 465.00 | |
GU Total financial expenses (VI) | | | 6 931 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 576 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | | 162 584.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 406 488.00 | 393 092.00 | | 406 488.00 |
HH Total exceptional expenses (VIII) | 406 488.00 | 555 726.00 | | 406 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 183.00 | -555 726.00 | | -405 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 626.00 | 2 985 844.00 | | 2 159 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 540.00 | 4 575 865.00 | | 9 141 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 981 914.00 | -1 590 021.00 | | -6 981 914.00 |
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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 | 104 295 894.00 | | 2 596 034.00 | 104 295 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 915 103.00 | 103 909 536.00 | |
I4 DECREASES Grand Total | | 2 915 103.00 | 103 976 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | 23 997.00 | 39 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 252 602.00 | | 2 572 037.00 | 104 252 602.00 |
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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 | 15 544.00 | 15 540.00 | | 15 544.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 1 744.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 718.00 | 13 795.00 | | 14 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 550 992.00 | 406 488.00 | | 550 992.00 |
7B Total provisions for depreciation | | 5 353 148.00 | | |
7C Grand total | 550 992.00 | 5 759 636.00 | | 550 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 353 148.00 | | |
UJ - Exceptional | | 406 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 669 305.00 | 669 305.00 | | 669 305.00 |
8C Staff and Related Accounts | 31 031.00 | 31 031.00 | | 31 031.00 |
8D Social Security and Other Social Organizations | 165 008.00 | 165 008.00 | | 165 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
8L Deferred income | 23 833.00 | 23 833.00 | | 23 833.00 |
UP Loans | 66 560 359.00 | 1 832 713.00 | 64 727 646.00 | 66 560 359.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 2 284 645.00 | 2 284 645.00 | | 2 284 645.00 |
UZ Social Security, other social security organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 108 496.00 | 108 496.00 | | 108 496.00 |
VC Group and associates | 7 846 775.00 | 7 846 775.00 | | 7 846 775.00 |
VH Loans with a maturity of more than one year at origin | 58 388 000.00 | 1 581 550.00 | 56 806 450.00 | 58 388 000.00 |
VI Group and Associates | 18 429 788.00 | 18 429 788.00 | | 18 429 788.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 1 092 000.00 | | | 1 092 000.00 |
VN Other taxes, similar payments | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 037.00 | 92 037.00 | | 92 037.00 |
VS Prepaid expenses | 32 646.00 | 32 646.00 | | 32 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 930 350.00 | 12 200 926.00 | 64 729 425.00 | 76 930 350.00 |
VW VAT | 381 667.00 | 381 667.00 | | 381 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 091 900.00 | 21 285 450.00 | 56 806 450.00 | 78 091 900.00 |
