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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 | 2 608.00 | 943.00 | 1 665.00 | 2 608.00 |
BJ TOTAL (I) | 726 224 705.00 | 943.00 | 726 223 762.00 | 726 224 705.00 |
BX Customers and related accounts | 574 322.00 | | 574 322.00 | 574 322.00 |
BZ Other receivables | 39 770 616.00 | | 39 770 616.00 | 39 770 616.00 |
CF Cash and cash equivalents | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 40 357 053.00 | | 40 357 053.00 | 40 357 053.00 |
CO Grand total (0 to V) | 767 503 633.00 | 943.00 | 767 502 690.00 | 767 503 633.00 |
CU Other investments | 726 222 097.00 | | 726 222 097.00 | 726 222 097.00 |
CW Deferred expenses or loan issuance costs | 921 875.00 | | 921 875.00 | 921 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 022 868.00 | 6 790 248.00 | | 7 022 868.00 |
DB Share, merger, contribution premiums, etc. | 687 001 940.00 | 672 234 560.00 | | 687 001 940.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 201 621.00 | -1 666 756.00 | | -3 201 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518 963.00 | -1 534 865.00 | | -4 518 963.00 |
DL TOTAL (I) | 686 304 225.00 | 675 823 187.00 | | 686 304 225.00 |
DQ Provisions for Expenses | 1 860.00 | 1 940.00 | | 1 860.00 |
DR TOTAL (IV) | 1 860.00 | 1 940.00 | | 1 860.00 |
DU Loans and Debts from Credit Institutions (3) | 76 398 959.00 | 55 180 024.00 | | 76 398 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 228 447.00 | 592 746.00 | | 228 447.00 |
DY Tax and social security liabilities | 886 549.00 | 586 698.00 | | 886 549.00 |
EA Other liabilities | 3 682 651.00 | 31 857.00 | | 3 682 651.00 |
EC TOTAL (IV) | 81 196 605.00 | 56 391 326.00 | | 81 196 605.00 |
EE Grand total (I to V) | 767 502 690.00 | 732 216 453.00 | | 767 502 690.00 |
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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 | 2 117 899.00 | | 2 117 899.00 | 2 117 899.00 |
FJ Net sales | 2 117 899.00 | | 2 117 899.00 | 2 117 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 666.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 151 589.00 | |
FW Other purchases and external expenses | | | 451 183.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 1 249 567.00 | |
FZ Social Security Contributions | | | 432 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 314 152.00 | |
GG - OPERATING RESULT (I - II) | | | -162 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 120 783.00 | |
GP Total financial income (V) | | | 120 900.00 | |
GR Interest and similar expenses | | | 6 518 936.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 6 518 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 560 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | | | -903.00 |
HK Income tax | -2 042 539.00 | -4 554 968.00 | | -2 042 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 489.00 | 2 000 565.00 | | 2 272 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 452.00 | 3 535 429.00 | | 6 791 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518 963.00 | -1 534 865.00 | | -4 518 963.00 |
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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 | 726 224 705.00 | | 1 044.00 | 726 224 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 222 097.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 726 224 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 2 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | | 1 044.00 | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 222 097.00 | | | 726 222 097.00 |
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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 | 74.00 | 1 010.00 | 141.00 | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 1 010.00 | 141.00 | 74.00 |
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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 | 1 940.00 | 1 860.00 | 1 940.00 | 1 940.00 |
7C Grand total | 1 940.00 | 1 860.00 | 1 940.00 | 1 940.00 |
UE of which provisions and reversals: - Operating | | 1 860.00 | 1 940.00 | |
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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 | 228 447.00 | 228 447.00 | | 228 447.00 |
8C Staff and Related Accounts | 417 131.00 | 417 131.00 | | 417 131.00 |
8D Social Security and Other Social Organizations | 221 587.00 | 221 587.00 | | 221 587.00 |
UX Other trade receivables | 574 322.00 | 574 322.00 | | 574 322.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VC Group and associates | 37 602 377.00 | 37 602 377.00 | | 37 602 377.00 |
VH Loans with a maturity of more than one year at origin | 76 398 959.00 | 54 154.00 | | 76 398 959.00 |
VI Group and Associates | 3 682 651.00 | 3 682 651.00 | | 3 682 651.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 2 125 647.00 | 2 125 647.00 | | 2 125 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 880.00 | 26 880.00 | | 26 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 121.00 | 26 121.00 | | 26 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 344 938.00 | 40 344 938.00 | | 40 344 938.00 |
VW VAT | 220 951.00 | 220 951.00 | | 220 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 196 605.00 | 4 851 800.00 | | 81 196 605.00 |
