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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 595.00 | 24 866.00 | 6 729.00 | 31 595.00 |
BB Receivables related to investments | 142 339 603.00 | | 142 339 603.00 | 142 339 603.00 |
BJ TOTAL (I) | 205 776 756.00 | 24 866.00 | 205 751 890.00 | 205 776 756.00 |
BX Customers and related accounts | 23 895.00 | | 23 895.00 | 23 895.00 |
BZ Other receivables | 3 083 038.00 | | 3 083 038.00 | 3 083 038.00 |
CF Cash and cash equivalents | 706 844.00 | | 706 844.00 | 706 844.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 3 818 634.00 | | 3 818 634.00 | 3 818 634.00 |
CN Currency translation adjustments (V) | 1 224 123.00 | | 1 224 123.00 | 1 224 123.00 |
CO Grand total (0 to V) | 210 819 514.00 | 24 866.00 | 210 794 648.00 | 210 819 514.00 |
CU Other investments | 63 405 558.00 | | 63 405 558.00 | 63 405 558.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 452 775.00 | 68 452 775.00 | | 73 452 775.00 |
DB Share, merger, contribution premiums, etc. | 3 697 810.00 | 3 697 810.00 | | 3 697 810.00 |
DH Retained earnings | -26 080 232.00 | -19 935 972.00 | | -26 080 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 737 083.00 | -6 144 261.00 | | -5 737 083.00 |
DK Regulated provisions | 2 021 694.00 | 2 021 694.00 | | 2 021 694.00 |
DL TOTAL (I) | 47 354 964.00 | 48 092 047.00 | | 47 354 964.00 |
DP Provisions for Risks | 1 224 123.00 | 1 910 574.00 | | 1 224 123.00 |
DR TOTAL (IV) | 1 224 123.00 | 1 910 574.00 | | 1 224 123.00 |
DT Other Bond Issues | | 85 157 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 109.00 | 85 157 212.00 | | 46 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 134 693.00 | | | 160 134 693.00 |
DX Trade payables and related accounts | 427 158.00 | 358 743.00 | | 427 158.00 |
DY Tax and social security liabilities | 263 365.00 | 306 179.00 | | 263 365.00 |
EA Other liabilities | | 16 940.00 | | |
EC TOTAL (IV) | 160 871 324.00 | 170 996 286.00 | | 160 871 324.00 |
ED (V) | 1 344 237.00 | 2 603 485.00 | | 1 344 237.00 |
EE Grand total (I to V) | 210 794 648.00 | 223 602 392.00 | | 210 794 648.00 |
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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 | 474 044.00 | 441 820.00 | 915 864.00 | 474 044.00 |
FJ Net sales | 474 044.00 | 441 820.00 | 915 864.00 | 474 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 765.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 083 643.00 | |
FW Other purchases and external expenses | | | 325 547.00 | |
FX Taxes, duties, and similar payments | | | 76 896.00 | |
FY Salaries and Wages | | | 627 015.00 | |
FZ Social Security Contributions | | | 284 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 423.00 | |
GE Other Expenses | | | -6 930.00 | |
GF Total Operating Expenses (II) | | | 1 775 380.00 | |
GG - OPERATING RESULT (I - II) | | | -691 737.00 | |
GK Income from other securities and fixed asset receivables | | | 4 671 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 910 574.00 | |
GN Positive exchange differences | | | 837 128.00 | |
GP Total financial income (V) | | | 7 419 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224 123.00 | |
GR Interest and similar expenses | | | 12 782 421.00 | |
GS Negative differences of foreign exchange | | | 68 332.00 | |
GU Total financial expenses (VI) | | | 14 074 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 347 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 484 534.00 | | |
HD Total exceptional income (VII) | | 484 534.00 | | |
HE Exceptional expenses on management operations | | 27 962.00 | | |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 102 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 381 572.00 | | |
HK Income tax | -1 610 261.00 | -866 110.00 | | -1 610 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 502 912.00 | 8 113 696.00 | | 8 502 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 239 995.00 | 14 257 957.00 | | 14 239 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 737 083.00 | -6 144 261.00 | | -5 737 083.00 |
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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 | 209 595 092.00 | | 9 560 335.00 | 209 595 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 595.00 | | | 31 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 378 671.00 | 205 745 161.00 | |
I4 DECREASES Grand Total | | 13 378 671.00 | 205 776 756.00 | |
IO DECREASES Total including other intangible assets | | | 31 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 563 497.00 | | 9 560 335.00 | 209 563 497.00 |
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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 | 24 866.00 | | | 24 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 866.00 | | | 24 866.00 |
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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 | 2 021 694.00 | | | 2 021 694.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 910 574.00 | 1 224 123.00 | 1 910 574.00 | 1 910 574.00 |
7C Grand total | 3 932 267.00 | 1 224 123.00 | 1 910 574.00 | 3 932 267.00 |
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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 | 160 134 693.00 | | | 160 134 693.00 |
8B Suppliers and Related Accounts | 427 158.00 | 427 158.00 | | 427 158.00 |
8C Staff and Related Accounts | 150 072.00 | 150 072.00 | | 150 072.00 |
8D Social Security and Other Social Organizations | 104 269.00 | 104 269.00 | | 104 269.00 |
UL Receivables related to investments | 142 339 603.00 | 998 084.00 | 141 341 519.00 | 142 339 603.00 |
UX Other trade receivables | 23 895.00 | 23 895.00 | | 23 895.00 |
VB VAT | 70 903.00 | 70 903.00 | | 70 903.00 |
VC Group and associates | 2 909 967.00 | 2 909 967.00 | | 2 909 967.00 |
VG Loans with a maturity of up to one year at origin | 46 109.00 | 46 109.00 | | 46 109.00 |
VM Income taxes | 100 909.00 | 100 909.00 | | 100 909.00 |
VN Other taxes, similar payments | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 451 394.00 | 4 109 875.00 | 141 341 519.00 | 145 451 394.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 871 324.00 | 736 631.00 | | 160 871 324.00 |
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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 | 2.00 | | | 2.00 |
