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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 | 726 125.00 | 80 902.00 | 645 223.00 | 726 125.00 |
AJ Other Intangible Assets | 223 408.00 | 81 646.00 | 141 762.00 | 223 408.00 |
AP Buildings | 30 000.00 | 4 506.00 | 25 494.00 | 30 000.00 |
AT Other tangible assets | 250 929.00 | 140 887.00 | 110 042.00 | 250 929.00 |
AV Fixed assets in progress | 1 638 441.00 | | 1 638 441.00 | 1 638 441.00 |
BJ TOTAL (I) | 297 708 348.00 | 307 941.00 | 297 400 407.00 | 297 708 348.00 |
BX Customers and related accounts | 22 590.00 | | 22 590.00 | 22 590.00 |
BZ Other receivables | 55 797 706.00 | | 55 797 706.00 | 55 797 706.00 |
CF Cash and cash equivalents | 34 920.00 | | 34 920.00 | 34 920.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 55 879 005.00 | | 55 879 005.00 | 55 879 005.00 |
CO Grand total (0 to V) | 353 587 353.00 | 307 941.00 | 353 279 412.00 | 353 587 353.00 |
CU Other investments | 294 839 446.00 | | 294 839 446.00 | 294 839 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 220 219.00 | 185 220 219.00 | | 185 220 219.00 |
DH Retained earnings | -23 792 251.00 | -14 102 877.00 | | -23 792 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 296 379.00 | -9 689 374.00 | | -8 296 379.00 |
DK Regulated provisions | 1 943 521.00 | 1 222 528.00 | | 1 943 521.00 |
DL TOTAL (I) | 155 075 109.00 | 162 650 496.00 | | 155 075 109.00 |
DU Loans and Debts from Credit Institutions (3) | 74 235 600.00 | 96 924 516.00 | | 74 235 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 247 978.00 | 79 962 656.00 | | 123 247 978.00 |
DX Trade payables and related accounts | 190 491.00 | 567 630.00 | | 190 491.00 |
DY Tax and social security liabilities | 511 951.00 | 474 278.00 | | 511 951.00 |
EA Other liabilities | 18 283.00 | 100 520.00 | | 18 283.00 |
EC TOTAL (IV) | 198 204 303.00 | 178 029 600.00 | | 198 204 303.00 |
EE Grand total (I to V) | 353 279 412.00 | 340 680 096.00 | | 353 279 412.00 |
EG Accrued income and payables due within one year | 198 204 303.00 | 81 106 842.00 | | 198 204 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 758.00 | | |
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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 | 648 898.00 | | 648 898.00 | 648 898.00 |
FJ Net sales | 648 898.00 | | 648 898.00 | 648 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 698.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 662 781.00 | |
FW Other purchases and external expenses | | | 1 779 708.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 841 113.00 | |
FZ Social Security Contributions | | | 293 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 445.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 115 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453 053.00 | |
GL Other interest and similar income | | | 1 340 801.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 340 810.00 | |
GR Interest and similar expenses | | | 6 466 109.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 466 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 578 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | | | 3 020.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 720 993.00 | 722 167.00 | | 720 993.00 |
HH Total exceptional expenses (VIII) | 720 993.00 | 742 167.00 | | 720 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 973.00 | -742 167.00 | | -717 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 610.00 | 1 875 538.00 | | 2 006 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302 990.00 | 11 564 912.00 | | 10 302 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 296 379.00 | -9 689 374.00 | | -8 296 379.00 |
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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 | 294 508 271.00 | | 3 962 381.00 | 294 508 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 839 446.00 | |
I4 DECREASES Grand Total | 762 303.00 | | 297 708 348.00 | 762 303.00 |
IO DECREASES Total including other intangible assets | | | 949 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 762 303.00 | | 1 919 369.00 | 762 303.00 |
KD ACQUISITIONS Total including other intangible assets | 61 035.00 | | 888 498.00 | 61 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 103.00 | | 1 810 570.00 | 871 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 576 133.00 | | 1 263 313.00 | 293 576 133.00 |
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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 | 109 495.00 | 198 445.00 | | 109 495.00 |
PE DEPRECIATION Total including other intangible assets | 30 421.00 | 132 127.00 | | 30 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 074.00 | 66 318.00 | | 79 074.00 |
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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 | 1 222 528.00 | 720 993.00 | | 1 222 528.00 |
7C Grand total | 1 222 528.00 | 720 993.00 | | 1 222 528.00 |
UJ - Exceptional | | 720 993.00 | | |
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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 | 190 491.00 | 190 491.00 | | 190 491.00 |
8C Staff and Related Accounts | 314 702.00 | 314 702.00 | | 314 702.00 |
8D Social Security and Other Social Organizations | 176 194.00 | 176 194.00 | | 176 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
UX Other trade receivables | 22 590.00 | 22 590.00 | | 22 590.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
VB VAT | 1 628 399.00 | 1 628 399.00 | | 1 628 399.00 |
VC Group and associates | 54 152 162.00 | 54 152 162.00 | | 54 152 162.00 |
VH Loans with a maturity of more than one year at origin | 74 235 600.00 | 74 235 600.00 | | 74 235 600.00 |
VI Group and Associates | 123 247 978.00 | 123 247 978.00 | | 123 247 978.00 |
VJ Loans taken out during the year | 28 000 000.00 | | | 28 000 000.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 700.00 | 18 700.00 | | 18 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 844 084.00 | 55 844 084.00 | | 55 844 084.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 204 303.00 | 198 204 303.00 | | 198 204 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
