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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 | 822 395.00 | 54 762.00 | 767 633.00 | 822 395.00 |
BB Receivables related to investments | 300 567 374.00 | | 300 567 374.00 | 300 567 374.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 113 815 917.00 | 54 762.00 | 1 113 761 155.00 | 1 113 815 917.00 |
BX Customers and related accounts | 2 062 150.00 | | 2 062 150.00 | 2 062 150.00 |
BZ Other receivables | 2 914 605.00 | | 2 914 605.00 | 2 914 605.00 |
CF Cash and cash equivalents | 160 252.00 | | 160 252.00 | 160 252.00 |
CH Prepaid expenses | 84 516.00 | | 84 516.00 | 84 516.00 |
CJ TOTAL (II) | 5 221 524.00 | | 5 221 524.00 | 5 221 524.00 |
CO Grand total (0 to V) | 1 119 037 440.00 | 54 762.00 | 1 118 982 678.00 | 1 119 037 440.00 |
CU Other investments | 812 426 119.00 | | 812 426 119.00 | 812 426 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 168 859.00 | | | 11 168 859.00 |
DB Share, merger, contribution premiums, etc. | 1 101 891 699.00 | | | 1 101 891 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 830 510.00 | | | -4 830 510.00 |
DL TOTAL (I) | 1 108 230 048.00 | | | 1 108 230 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150 284.00 | | | 5 150 284.00 |
DX Trade payables and related accounts | 1 859 112.00 | | | 1 859 112.00 |
DY Tax and social security liabilities | 1 230 804.00 | | | 1 230 804.00 |
EA Other liabilities | 2 512 430.00 | | | 2 512 430.00 |
EC TOTAL (IV) | 10 752 630.00 | | | 10 752 630.00 |
EE Grand total (I to V) | 1 118 982 678.00 | | | 1 118 982 678.00 |
EG Accrued income and payables due within one year | 10 752 630.00 | | | 10 752 630.00 |
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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 | 3 719 188.00 | 524 534.00 | 4 243 722.00 | 3 719 188.00 |
FJ Net sales | 3 719 189.00 | 524 534.00 | 4 243 722.00 | 3 719 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 6 743 873.00 | |
FW Other purchases and external expenses | | | 5 978 917.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 1 922 760.00 | |
FZ Social Security Contributions | | | 875 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 762.00 | |
GE Other Expenses | | | 2 620 059.00 | |
GF Total Operating Expenses (II) | | | 11 469 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725 714.00 | |
GN Positive exchange differences | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 70 608.00 | |
GS Negative differences of foreign exchange | | | 35 739.00 | |
GU Total financial expenses (VI) | | | 106 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 830 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 745 424.00 | | | 6 745 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575 934.00 | | | 11 575 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 830 510.00 | | | -4 830 510.00 |
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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 | 1.00 | | 1 152 474 877.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 658 961.00 | 1 112 993 522.00 | |
I4 DECREASES Grand Total | | 38 658 961.00 | 1 113 815 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 822 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1 151 652 482.00 | 1.00 |
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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 | | 54 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 762.00 | | |
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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 | 1 859 112.00 | 1 859 112.00 | | 1 859 112.00 |
8C Staff and Related Accounts | 471 453.00 | 471 453.00 | | 471 453.00 |
8D Social Security and Other Social Organizations | 723 233.00 | 723 233.00 | | 723 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 430.00 | 2 512 430.00 | | 2 512 430.00 |
UL Receivables related to investments | 300 567 374.00 | 300 567 374.00 | | 300 567 374.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 2 062 150.00 | 2 062 150.00 | | 2 062 150.00 |
VB VAT | 414 371.00 | 414 371.00 | | 414 371.00 |
VI Group and Associates | 5 150 284.00 | 5 150 284.00 | | 5 150 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 681.00 | 35 681.00 | | 35 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 234.00 | 2 500 234.00 | | 2 500 234.00 |
VS Prepaid expenses | 84 516.00 | 84 516.00 | | 84 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 628 674.00 | 305 628 674.00 | | 305 628 674.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752 630.00 | 10 752 630.00 | | 10 752 630.00 |
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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 | 3.00 | | | 3.00 |
