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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 576 215 121.00 | | 576 215 121.00 | 576 215 121.00 |
BX Customers and related accounts | 559 200.00 | | 559 200.00 | 559 200.00 |
BZ Other receivables | 2 873 738.00 | | 2 873 738.00 | 2 873 738.00 |
CF Cash and cash equivalents | 1 345 112.00 | | 1 345 112.00 | 1 345 112.00 |
CH Prepaid expenses | 72 698.00 | | 72 698.00 | 72 698.00 |
CJ TOTAL (II) | 4 850 748.00 | | 4 850 748.00 | 4 850 748.00 |
CO Grand total (0 to V) | 587 239 959.00 | | 587 239 959.00 | 587 239 959.00 |
CU Other investments | 576 214 994.00 | | 576 214 994.00 | 576 214 994.00 |
CW Deferred expenses or loan issuance costs | 6 174 090.00 | | 6 174 090.00 | 6 174 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 917 101.00 | | | 137 917 101.00 |
DB Share, merger, contribution premiums, etc. | 137 915 101.00 | | | 137 915 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471 218.00 | | | -3 471 218.00 |
DK Regulated provisions | 278 208.00 | | | 278 208.00 |
DL TOTAL (I) | 272 639 191.00 | | | 272 639 191.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000 606.00 | | | 250 000 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 918 864.00 | | | 61 918 864.00 |
DX Trade payables and related accounts | 1 893 091.00 | | | 1 893 091.00 |
DY Tax and social security liabilities | 93 200.00 | | | 93 200.00 |
DZ Fixed asset liabilities and related accounts | 228 170.00 | | | 228 170.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EB Prepaid income (2) | 466 000.00 | | | 466 000.00 |
EC TOTAL (IV) | 314 600 768.00 | | | 314 600 768.00 |
EE Grand total (I to V) | 587 239 959.00 | | | 587 239 959.00 |
EG Accrued income and payables due within one year | 64 600 768.00 | | | 64 600 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 437 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 332.00 | |
GF Total Operating Expenses (II) | | | 6 516 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 252 422.00 | |
GN Positive exchange differences | | | 8 981.00 | |
GP Total financial income (V) | | | 6 261 403.00 | |
GR Interest and similar expenses | | | 2 931 569.00 | |
GS Negative differences of foreign exchange | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 2 938 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278 208.00 | | | 278 208.00 |
HH Total exceptional expenses (VIII) | 278 208.00 | | | 278 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 208.00 | | | -278 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 403.00 | | | 6 261 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 621.00 | | | 9 732 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471 218.00 | | | -3 471 218.00 |
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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 | | | 576 215 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 576 215 121.00 | |
I4 DECREASES Grand Total | | | 576 215 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 576 215 121.00 | |
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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 | | 278 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278 208.00 | | |
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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 | | 278 208.00 | | |
7C Grand total | | 278 208.00 | | |
UJ - Exceptional | | 278 208.00 | | |
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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 | 61 918 864.00 | 61 918 864.00 | | 61 918 864.00 |
8B Suppliers and Related Accounts | 1 893 091.00 | 1 893 091.00 | | 1 893 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 170.00 | 228 170.00 | | 228 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 466 000.00 | 466 000.00 | | 466 000.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 559 200.00 | 559 200.00 | | 559 200.00 |
VB VAT | 179 070.00 | 179 070.00 | | 179 070.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
VJ Loans taken out during the year | 825 830 201.00 | | | 825 830 201.00 |
VK Loans repaid during the year | 514 042 530.00 | | | 514 042 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694 668.00 | 2 694 668.00 | | 2 694 668.00 |
VS Prepaid expenses | 72 698.00 | 72 698.00 | | 72 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 763.00 | 3 505 636.00 | 127.00 | 3 505 763.00 |
VW VAT | 93 200.00 | 93 200.00 | | 93 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 600 768.00 | 64 600 768.00 | | 314 600 768.00 |
