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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 | 3 600.00 | 1 220.00 | 2 380.00 | 3 600.00 |
BB Receivables related to investments | 2 648 401.00 | | 2 648 401.00 | 2 648 401.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 166 801 728.00 | 4 687 419.00 | 162 114 309.00 | 166 801 728.00 |
BX Customers and related accounts | 8 112 951.00 | | 8 112 951.00 | 8 112 951.00 |
BZ Other receivables | 789 236.00 | | 789 236.00 | 789 236.00 |
CF Cash and cash equivalents | 3 361 505.00 | | 3 361 505.00 | 3 361 505.00 |
CJ TOTAL (II) | 12 263 692.00 | | 12 263 692.00 | 12 263 692.00 |
CO Grand total (0 to V) | 179 065 420.00 | 4 687 419.00 | 174 378 001.00 | 179 065 420.00 |
CU Other investments | 163 879 727.00 | 4 686 199.00 | 159 193 528.00 | 163 879 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 65 330.00 | 65 330.00 | | 65 330.00 |
DH Retained earnings | -1 913 059.00 | 1 241 275.00 | | -1 913 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 245 158.00 | -3 154 335.00 | | -7 245 158.00 |
DL TOTAL (I) | -5 052 887.00 | 2 192 271.00 | | -5 052 887.00 |
DP Provisions for Risks | 136 382.00 | 3 567.00 | | 136 382.00 |
DR TOTAL (IV) | 136 382.00 | 3 567.00 | | 136 382.00 |
DU Loans and Debts from Credit Institutions (3) | 97 927 251.00 | 2 639 129.00 | | 97 927 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 417 569.00 | 73 236 918.00 | | 71 417 569.00 |
DX Trade payables and related accounts | 4 673 135.00 | 74 970.00 | | 4 673 135.00 |
DY Tax and social security liabilities | 5 276 550.00 | 770 998.00 | | 5 276 550.00 |
EC TOTAL (IV) | 179 294 505.00 | 76 722 015.00 | | 179 294 505.00 |
EE Grand total (I to V) | 174 378 001.00 | 78 917 853.00 | | 174 378 001.00 |
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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 | 10 554 513.00 | | 10 554 513.00 | 10 554 513.00 |
FJ Net sales | 10 554 513.00 | | 10 554 513.00 | 10 554 513.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 449.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 10 578 627.00 | |
FW Other purchases and external expenses | | | 5 733 044.00 | |
FX Taxes, duties, and similar payments | | | 98 088.00 | |
FY Salaries and Wages | | | 4 967 389.00 | |
FZ Social Security Contributions | | | 2 022 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 49 532.00 | |
GF Total Operating Expenses (II) | | | 12 871 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 220 831.00 | |
GP Total financial income (V) | | | 1 294 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 776 003.00 | |
GR Interest and similar expenses | | | 1 461 359.00 | |
GU Total financial expenses (VI) | | | 6 237 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 235 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 631 533.00 | | | 18 631 533.00 |
HD Total exceptional income (VII) | 18 631 533.00 | | | 18 631 533.00 |
HF Exceptional expenses on capital transactions | 18 641 533.00 | | | 18 641 533.00 |
HH Total exceptional expenses (VIII) | 18 641 533.00 | | | 18 641 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 505 057.00 | 103 519.00 | | 30 505 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 750 215.00 | 3 257 854.00 | | 37 750 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 245 158.00 | -3 154 335.00 | | -7 245 158.00 |
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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 | 79 584 912.00 | | 107 116 718.00 | 79 584 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 899 902.00 | 166 798 128.00 | |
I4 DECREASES Grand Total | | 19 899 902.00 | 166 801 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 581 312.00 | | 107 116 718.00 | 79 581 312.00 |
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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 | 20.00 | 1 200.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 1 200.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 567.00 | 136 382.00 | 3 567.00 | 3 567.00 |
7B Total provisions for depreciation | 1 220 831.00 | 4 686 199.00 | 1 220 831.00 | 1 220 831.00 |
7C Grand total | 1 224 398.00 | 4 822 581.00 | 1 224 398.00 | 1 224 398.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 673 135.00 | 4 673 135.00 | | 4 673 135.00 |
8C Staff and Related Accounts | 2 344 658.00 | 2 344 658.00 | | 2 344 658.00 |
8D Social Security and Other Social Organizations | 1 155 602.00 | 1 155 602.00 | | 1 155 602.00 |
UL Receivables related to investments | 2 648 401.00 | 2 648 401.00 | | 2 648 401.00 |
UX Other trade receivables | 8 112 951.00 | 8 112 951.00 | | 8 112 951.00 |
UY Staff and related accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 733 180.00 | 733 180.00 | | 733 180.00 |
VG Loans with a maturity of up to one year at origin | 97 927 251.00 | 97 927 251.00 | | 97 927 251.00 |
VI Group and Associates | 71 417 568.00 | 42 301 266.00 | 20 905 443.00 | 71 417 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 626.00 | 154 626.00 | | 154 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 547.00 | 49 547.00 | | 49 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550 588.00 | 11 550 588.00 | | 11 550 588.00 |
VW VAT | 1 621 665.00 | 1 621 665.00 | | 1 621 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 294 505.00 | 110 311 746.00 | 20 905 443.00 | 179 294 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
