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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 | 2 623.00 | 369.00 | 2 254.00 | 2 623.00 |
BJ TOTAL (I) | 141 699 636.00 | 369.00 | 141 699 267.00 | 141 699 636.00 |
BX Customers and related accounts | 968 636.00 | | 968 636.00 | 968 636.00 |
BZ Other receivables | 11 928 937.00 | | 11 928 937.00 | 11 928 937.00 |
CD Marketable securities | 909 275.00 | | 909 275.00 | 909 275.00 |
CF Cash and cash equivalents | 5 338 946.00 | | 5 338 946.00 | 5 338 946.00 |
CH Prepaid expenses | 417 015.00 | | 417 015.00 | 417 015.00 |
CJ TOTAL (II) | 19 562 810.00 | | 19 562 810.00 | 19 562 810.00 |
CN Currency translation adjustments (V) | 103 477.00 | | 103 477.00 | 103 477.00 |
CO Grand total (0 to V) | 162 146 950.00 | 369.00 | 162 146 580.00 | 162 146 950.00 |
CU Other investments | 141 697 013.00 | | 141 697 013.00 | 141 697 013.00 |
CW Deferred expenses or loan issuance costs | 781 027.00 | | 781 027.00 | 781 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 127.00 | | | 1 077 127.00 |
DB Share, merger, contribution premiums, etc. | 62 882 388.00 | | | 62 882 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451 340.00 | | | -1 451 340.00 |
DK Regulated provisions | 439 981.00 | | | 439 981.00 |
DL TOTAL (I) | 62 948 156.00 | | | 62 948 156.00 |
DP Provisions for Risks | 103 477.00 | | | 103 477.00 |
DQ Provisions for Expenses | 74 951.00 | | | 74 951.00 |
DR TOTAL (IV) | 178 427.00 | | | 178 427.00 |
DU Loans and Debts from Credit Institutions (3) | 92 147 943.00 | | | 92 147 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 884.00 | | | 1 508 884.00 |
DX Trade payables and related accounts | 3 775 977.00 | | | 3 775 977.00 |
DY Tax and social security liabilities | 1 374 526.00 | | | 1 374 526.00 |
DZ Fixed asset liabilities and related accounts | 212 666.00 | | | 212 666.00 |
EC TOTAL (IV) | 99 019 997.00 | | | 99 019 997.00 |
EE Grand total (I to V) | 162 146 580.00 | | | 162 146 580.00 |
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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 | 3 241 641.00 | | 3 241 641.00 | 3 241 641.00 |
FJ Net sales | 3 241 641.00 | | 3 241 641.00 | 3 241 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 000.00 | |
FQ Other income | | | 29 832.00 | |
FR Total operating income (I) | | | 4 146 473.00 | |
FW Other purchases and external expenses | | | 4 413 343.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 342.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 4 508 332.00 | |
GG - OPERATING RESULT (I - II) | | | -361 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 307.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 283 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 477.00 | |
GR Interest and similar expenses | | | 822 653.00 | |
GU Total financial expenses (VI) | | | 926 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 316 787.00 | | | 2 316 787.00 |
HD Total exceptional income (VII) | 2 316 787.00 | | | 2 316 787.00 |
HE Exceptional expenses on management operations | 6 373.00 | | | 6 373.00 |
HF Exceptional expenses on capital transactions | 2 241 836.00 | | | 2 241 836.00 |
HG Exceptional depreciation and provisions | 514 932.00 | | | 514 932.00 |
HH Total exceptional expenses (VIII) | 2 763 141.00 | | | 2 763 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 354.00 | | | -446 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 262.00 | | | 6 746 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 602.00 | | | 8 197 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451 340.00 | | | -1 451 340.00 |
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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 | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 439 981.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 178 427.00 | | |
7C Grand total | | 618 409.00 | | |
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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 | 1 508 884.00 | 1 508 884.00 | | 1 508 884.00 |
8B Suppliers and Related Accounts | 3 775 977.00 | 3 775 977.00 | | 3 775 977.00 |
8E Income Taxes | 1 374 527.00 | 1 374 527.00 | | 1 374 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 666.00 | 212 666.00 | | 212 666.00 |
VG Loans with a maturity of up to one year at origin | 92 147 943.00 | 37 872 943.00 | 54 275 000.00 | 92 147 943.00 |
VS Prepaid expenses | 13 314 589.00 | 13 314 589.00 | | 13 314 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314 589.00 | 13 314 589.00 | | 13 314 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 019 997.00 | 44 744 997.00 | 54 275 000.00 | 99 019 997.00 |
