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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 | 278 183.00 | 60 263.00 | 217 920.00 | 278 183.00 |
AJ Other Intangible Assets | 15 207.00 | | 15 207.00 | 15 207.00 |
AR Technical installations, industrial equipment and tools | 180 330.00 | 138 432.00 | 41 898.00 | 180 330.00 |
AT Other tangible assets | 15 386.00 | 2 533.00 | 12 853.00 | 15 386.00 |
BB Receivables related to investments | 464 974.00 | | 464 974.00 | 464 974.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 78 658 196.00 | | 78 658 196.00 | 78 658 196.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BT Goods | 66 867.00 | | 66 867.00 | 66 867.00 |
BX Customers and related accounts | 147 557.00 | | 147 557.00 | 147 557.00 |
BZ Other receivables | 1 837 379.00 | | 1 837 379.00 | 1 837 379.00 |
CF Cash and cash equivalents | 3 972 992.00 | | 3 972 992.00 | 3 972 992.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 5 967 928.00 | | 5 967 928.00 | 5 967 928.00 |
CO Grand total (0 to V) | 84 626 123.00 | | 84 626 123.00 | 84 626 123.00 |
CU Other investments | 78 642 989.00 | | 78 642 989.00 | 78 642 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 974 841.00 | | | 18 974 841.00 |
DB Share, merger, contribution premiums, etc. | 59 331.00 | | | 59 331.00 |
DH Retained earnings | -6 866 361.00 | | | -6 866 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 866 361.00 | | | -6 866 361.00 |
DK Regulated provisions | 161 405.00 | | | 161 405.00 |
DL TOTAL (I) | 12 269 886.00 | | | 12 269 886.00 |
DT Other Bond Issues | 64 426 754.00 | | | 64 426 754.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717 391.00 | | | 7 717 391.00 |
DX Trade payables and related accounts | 61 920.00 | | | 61 920.00 |
DY Tax and social security liabilities | 140 586.00 | | | 140 586.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | | | 9 360.00 |
EA Other liabilities | 106 809.00 | | | 106 809.00 |
EC TOTAL (IV) | 72 356 238.00 | | | 72 356 238.00 |
EE Grand total (I to V) | 84 626 123.00 | | | 84 626 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 164.00 | | 128 164.00 | 128 164.00 |
FG Production sold - services | 349 415.00 | | 349 415.00 | 349 415.00 |
FJ Net sales | 349 415.00 | | 349 415.00 | 349 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 357 232.00 | |
FS Purchases of goods (including customs duties) | | | 166 294.00 | |
FT Inventory change (goods) | | | -66 866.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 2 485 196.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 226 665.00 | |
FZ Social Security Contributions | | | 94 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 910.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 810 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 5 517 442.00 | |
GU Total financial expenses (VI) | | | 5 517 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 970 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 238 804.00 | | | 238 804.00 |
HD Total exceptional income (VII) | 238 804.00 | | | 238 804.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 2 107 374.00 | | | 2 107 374.00 |
HG Exceptional depreciation and provisions | 161 405.00 | | | 161 405.00 |
HH Total exceptional expenses (VIII) | 161 405.00 | | | 161 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 405.00 | | | -161 405.00 |
HK Income tax | -1 265 689.00 | | | -1 265 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 232.00 | | | 357 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 593.00 | | | 7 223 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 866 361.00 | | | -6 866 361.00 |
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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 | | | 78 658 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 642 989.00 | |
I4 DECREASES Grand Total | | | 78 658 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 642 989.00 | |
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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 | | 62 796.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 533.00 | | |
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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 | | 161 405.00 | | |
7C Grand total | | 161 405.00 | | |
UJ - Exceptional | | 161 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 64 426 754.00 | | | 64 426 754.00 |
8B Suppliers and Related Accounts | 61 920.00 | 61 920.00 | | 61 920.00 |
8C Staff and Related Accounts | 43 599.00 | 43 599.00 | | 43 599.00 |
8D Social Security and Other Social Organizations | 75 075.00 | 75 075.00 | | 75 075.00 |
8E Income Taxes | 991 472.00 | 991 472.00 | | 991 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 809.00 | 106 809.00 | | 106 809.00 |
UL Receivables related to investments | 464 974.00 | | 464 974.00 | 464 974.00 |
UT Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
UX Other trade receivables | 147 557.00 | 147 557.00 | | 147 557.00 |
UY Staff and related accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 151 690.00 | 151 690.00 | | 151 690.00 |
VC Group and associates | 1 487 925.00 | | 1 487 925.00 | 1 487 925.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 45 772 632.00 | 72 632.00 | 1 975 000.00 | 45 772 632.00 |
VI Group and Associates | 7 717 391.00 | | 7 717 391.00 | 7 717 391.00 |
VJ Loans taken out during the year | 65 620 110.00 | | | 65 620 110.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 197 764.00 | 197 764.00 | | 197 764.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 421.00 | 27 421.00 | | 27 421.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 935.00 | 507 010.00 | 1 487 925.00 | 1 994 935.00 |
VW VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 356 238.00 | 212 093.00 | 7 717 391.00 | 72 356 238.00 |
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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 | 10.00 | | | 10.00 |
