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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
BH Other financial assets | 18 892 997.00 | | 18 892 997.00 | 18 892 997.00 |
BJ TOTAL (I) | 18 949 149.00 | 56 000.00 | 18 893 149.00 | 18 949 149.00 |
BX Customers and related accounts | 263 009.00 | | 263 009.00 | 263 009.00 |
BZ Other receivables | 12 138 748.00 | | 12 138 748.00 | 12 138 748.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CH Prepaid expenses | 73 338 363.00 | | 73 338 363.00 | 73 338 363.00 |
CJ TOTAL (II) | 85 759 321.00 | | 85 759 321.00 | 85 759 321.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 104 708 470.00 | 56 000.00 | 104 652 470.00 | 104 708 470.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DB Share, merger, contribution premiums, etc. | 2 725 352.00 | 2 725 352.00 | | 2 725 352.00 |
DD Legal reserve (1) | 63 943.00 | 63 943.00 | | 63 943.00 |
DG Other reserves | 354 970.00 | 354 970.00 | | 354 970.00 |
DH Retained earnings | -7 586 900.00 | -6 641 176.00 | | -7 586 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 734.00 | -945 724.00 | | -110 734.00 |
DL TOTAL (I) | -2 553 358.00 | -2 442 624.00 | | -2 553 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 502 550.00 | 30 218 165.00 | | 98 502 550.00 |
DX Trade payables and related accounts | 201 134.00 | 385 792.00 | | 201 134.00 |
DY Tax and social security liabilities | 30 624.00 | 19 563.00 | | 30 624.00 |
EA Other liabilities | 16 144.00 | 601 268.00 | | 16 144.00 |
EB Prepaid income (2) | 6 955 375.00 | 3 741 929.00 | | 6 955 375.00 |
EC TOTAL (IV) | 107 205 828.00 | 34 966 718.00 | | 107 205 828.00 |
ED (V) | | 6 610 077.00 | | |
EE Grand total (I to V) | 104 652 470.00 | 39 134 171.00 | | 104 652 470.00 |
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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 | 1 277 351.00 | | 1 277 351.00 | 1 277 351.00 |
FJ Net sales | 1 277 351.00 | | 1 277 351.00 | 1 277 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 277 352.00 | |
FW Other purchases and external expenses | | | 1 466 583.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 3 138.00 | |
FZ Social Security Contributions | | | -106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 294.00 | |
GF Total Operating Expenses (II) | | | 1 478 668.00 | |
GG - OPERATING RESULT (I - II) | | | -201 316.00 | |
GL Other interest and similar income | | | 167 525 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 449 346.00 | |
GP Total financial income (V) | | | 167 975 283.00 | |
GR Interest and similar expenses | | | 167 315 567.00 | |
GS Negative differences of foreign exchange | | | 590 523.00 | |
GU Total financial expenses (VI) | | | 167 906 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 389.00 | | | 21 389.00 |
HD Total exceptional income (VII) | 21 389.00 | | | 21 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 389.00 | | | 21 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 274 025.00 | 44 737 234.00 | | 169 274 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 384 758.00 | 45 682 958.00 | | 169 384 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 734.00 | -945 724.00 | | -110 734.00 |
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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 | 8 507 404.00 | | 10 441 745.00 | 8 507 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 893 149.00 | |
I4 DECREASES Grand Total | | | 18 949 149.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 451 404.00 | | 10 441 745.00 | 8 451 404.00 |
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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 | 98 502 550.00 | 98 502 550.00 | | 98 502 550.00 |
8B Suppliers and Related Accounts | 201 134.00 | 201 134.00 | | 201 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
8L Deferred income | 6 955 375.00 | 6 955 375.00 | | 6 955 375.00 |
UT Other financial assets | 18 892 997.00 | 18 892 997.00 | | 18 892 997.00 |
UX Other trade receivables | 263 009.00 | 263 009.00 | | 263 009.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 426.00 | 57 426.00 | | 57 426.00 |
VS Prepaid expenses | 73 338 363.00 | 71 688 463.00 | 1 649 900.00 | 73 338 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 565 836.00 | 90 915 936.00 | 1 649 900.00 | 92 565 836.00 |
VW VAT | 30 624.00 | 30 624.00 | | 30 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 205 828.00 | 107 205 828.00 | | 107 205 828.00 |
