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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 655.00 | 136 021.00 | 158 635.00 | 294 655.00 |
AT Other tangible assets | 436 443.00 | 252 531.00 | 183 912.00 | 436 443.00 |
BD Other fixed assets | 194 009 635.00 | 55 204 882.00 | 138 804 753.00 | 194 009 635.00 |
BF Loans | 98 313.00 | 30 435.00 | 67 878.00 | 98 313.00 |
BH Other financial assets | 80 458.00 | | 80 458.00 | 80 458.00 |
BJ TOTAL (I) | 194 919 504.00 | 55 623 869.00 | 139 295 635.00 | 194 919 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 246.00 | | 103 246.00 | 103 246.00 |
CF Cash and cash equivalents | 712 789.00 | | 712 789.00 | 712 789.00 |
CH Prepaid expenses | 30 263.00 | | 30 263.00 | 30 263.00 |
CJ TOTAL (II) | 846 298.00 | | 846 298.00 | 846 298.00 |
CO Grand total (0 to V) | 195 765 801.00 | 55 623 869.00 | 140 141 933.00 | 195 765 801.00 |
CP Shares due in less than one year | 178 771.00 | | | 178 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 154.00 | 2 568 154.00 | | 2 568 154.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 018 275.00 | 1 496 474.00 | | -46 018 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 018 685.00 | -47 514 749.00 | | -7 018 685.00 |
DL TOTAL (I) | -50 458 807.00 | -43 440 121.00 | | -50 458 807.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 246 149.00 | 164 078 621.00 | | 189 246 149.00 |
DX Trade payables and related accounts | 250 044.00 | 853 584.00 | | 250 044.00 |
DY Tax and social security liabilities | 1 095 429.00 | 1 294 510.00 | | 1 095 429.00 |
EA Other liabilities | 9 117.00 | | | 9 117.00 |
EC TOTAL (IV) | 190 600 740.00 | 166 226 715.00 | | 190 600 740.00 |
EE Grand total (I to V) | 140 141 933.00 | 123 036 594.00 | | 140 141 933.00 |
EG Accrued income and payables due within one year | 190 600 740.00 | 166 226 715.00 | | 190 600 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 855.00 | |
FW Other purchases and external expenses | | | 2 576 915.00 | |
FX Taxes, duties, and similar payments | | | 301 170.00 | |
FY Salaries and Wages | | | 1 720 902.00 | |
FZ Social Security Contributions | | | 874 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 759.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 5 546 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515 945.00 | |
GK Income from other securities and fixed asset receivables | | | 5 575 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 683 774.00 | |
GP Total financial income (V) | | | 11 259 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 183 270.00 | |
GR Interest and similar expenses | | | 2 644 718.00 | |
GU Total financial expenses (VI) | | | 12 827 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 084 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 18 282 664.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 310 000.00 | 18 282 664.00 | | 310 000.00 |
HE Exceptional expenses on management operations | 200 269.00 | 323.00 | | 200 269.00 |
HF Exceptional expenses on capital transactions | 39 693.00 | 13 209 724.00 | | 39 693.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 239 962.00 | 13 460 047.00 | | 239 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 038.00 | 4 822 617.00 | | 70 038.00 |
HK Income tax | 4 199.00 | | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 600 264.00 | 23 122 235.00 | | 11 600 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 618 950.00 | 70 636 984.00 | | 18 618 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 018 685.00 | -47 514 749.00 | | -7 018 685.00 |
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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 | 172 256 519.00 | | 22 702 679.00 | 172 256 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 694.00 | 194 188 406.00 | |
I4 DECREASES Grand Total | | 39 694.00 | 194 919 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 098.00 | | | 731 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 525 421.00 | | 22 702 679.00 | 171 525 421.00 |
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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 | 317 793.00 | 70 759.00 | | 317 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 793.00 | 70 759.00 | | 317 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 154 236.00 | 2 657 988.00 | | 6 154 236.00 |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 50 735 822.00 | 10 183 269.00 | 5 683 773.00 | 50 735 822.00 |
7C Grand total | 50 985 822.00 | 10 183 269.00 | 5 933 773.00 | 50 985 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 183 269.00 | 5 683 773.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 250 044.00 | 250 044.00 | | 250 044.00 |
8C Staff and Related Accounts | 587 403.00 | 587 403.00 | | 587 403.00 |
8D Social Security and Other Social Organizations | 346 758.00 | 346 758.00 | | 346 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
UP Loans | 98 313.00 | 98 313.00 | | 98 313.00 |
UT Other financial assets | 80 458.00 | 80 458.00 | | 80 458.00 |
VI Group and Associates | 189 246 149.00 | 189 246 149.00 | | 189 246 149.00 |
VM Income taxes | 10 161.00 | 10 161.00 | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 776.00 | 119 776.00 | | 119 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 085.00 | 93 085.00 | | 93 085.00 |
VS Prepaid expenses | 30 263.00 | 30 263.00 | | 30 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 280.00 | 312 280.00 | 200 000.00 | 312 280.00 |
VW VAT | 41 493.00 | 41 493.00 | | 41 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 600 740.00 | 190 600 740.00 | | 190 600 740.00 |
