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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 | 2 081.00 | 1 404.00 | 676.00 | 2 081.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 68 389 373.00 | 29 395 594.00 | 38 993 779.00 | 68 389 373.00 |
BX Customers and related accounts | 6 321 748.00 | 289 178.00 | 6 032 570.00 | 6 321 748.00 |
BZ Other receivables | 52 085 727.00 | 8 457 054.00 | 43 628 672.00 | 52 085 727.00 |
CD Marketable securities | 138 616.00 | | 138 616.00 | 138 616.00 |
CF Cash and cash equivalents | 4 991 333.00 | | 4 991 333.00 | 4 991 333.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 63 538 483.00 | 8 746 233.00 | 54 792 250.00 | 63 538 483.00 |
CO Grand total (0 to V) | 131 927 857.00 | 38 141 828.00 | 93 786 029.00 | 131 927 857.00 |
CU Other investments | 68 387 187.00 | 29 394 189.00 | 38 992 997.00 | 68 387 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 220.00 | 76 220.00 | | 76 220.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -70 979 805.00 | -86 007 961.00 | | -70 979 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303 709.00 | 15 028 155.00 | | -3 303 709.00 |
DK Regulated provisions | 260 166.00 | 260 166.00 | | 260 166.00 |
DL TOTAL (I) | -73 939 502.00 | -70 635 792.00 | | -73 939 502.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DT Other Bond Issues | 20 233 746.00 | 18 905 046.00 | | 20 233 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921 043.00 | 6 658 563.00 | | 4 921 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 759 102.00 | 186 360 571.00 | | 140 759 102.00 |
DX Trade payables and related accounts | 429 859.00 | 599 212.00 | | 429 859.00 |
DY Tax and social security liabilities | 1 131 780.00 | 1 166 571.00 | | 1 131 780.00 |
EC TOTAL (IV) | 167 475 531.00 | 213 689 966.00 | | 167 475 531.00 |
EE Grand total (I to V) | 93 786 029.00 | 143 054 173.00 | | 93 786 029.00 |
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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 | 865 852.00 | | 865 852.00 | 865 852.00 |
FJ Net sales | 865 852.00 | | 865 852.00 | 865 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 865 852.00 | |
FW Other purchases and external expenses | | | 900 715.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 230 006.00 | |
FZ Social Security Contributions | | | 117 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 252 946.00 | |
GG - OPERATING RESULT (I - II) | | | -387 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 298 353.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 892.00 | |
GP Total financial income (V) | | | 13 745 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 748 237.00 | |
GR Interest and similar expenses | | | 10 663 638.00 | |
GU Total financial expenses (VI) | | | 16 411 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428 026.00 | | |
HD Total exceptional income (VII) | | 428 026.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 15 000.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | 413 026.00 | | -250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 611 112.00 | 50 194 617.00 | | 14 611 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914 821.00 | 35 166 461.00 | | 17 914 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 303 709.00 | 15 028 155.00 | | -3 303 709.00 |
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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 | 56 986 827.00 | | 16 028 155.00 | 56 986 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 625 609.00 | 68 387 292.00 | |
I4 DECREASES Grand Total | | 4 625 609.00 | 68 389 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 984 746.00 | | 16 028 155.00 | 56 984 746.00 |
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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 | 941.00 | 462.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 462.00 | | 941.00 |
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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 | 260 166.00 | | | 260 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6T Receivables | 289 178.00 | | | 289 178.00 |
6X Other provisions for depreciation | 8 796 781.00 | 107 165.00 | 446 892.00 | 8 796 781.00 |
7B Total provisions for depreciation | 32 839 078.00 | 5 748 237.00 | 446 892.00 | 32 839 078.00 |
7C Grand total | 33 099 245.00 | 5 998 237.00 | 446 892.00 | 33 099 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 748 237.00 | 446 892.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 20 233 746.00 | | 20 233 746.00 | 20 233 746.00 |
8A Miscellaneous Loans and Financial Debts | 11 978 719.00 | | 11 978 719.00 | 11 978 719.00 |
8B Suppliers and Related Accounts | 429 859.00 | 141 859.00 | 288 000.00 | 429 859.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 39 507.00 | 39 507.00 | | 39 507.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 6 321 748.00 | 6 321 748.00 | | 6 321 748.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 53 620.00 | 53 620.00 | | 53 620.00 |
VC Group and associates | 48 982 967.00 | | 48 982 967.00 | 48 982 967.00 |
VH Loans with a maturity of more than one year at origin | 4 921 043.00 | 4 921 043.00 | | 4 921 043.00 |
VI Group and Associates | 128 780 382.00 | | 128 780 382.00 | 128 780 382.00 |
VK Loans repaid during the year | 1 730 410.00 | | | 1 730 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047 826.00 | 3 047 826.00 | | 3 047 826.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 408 638.00 | 9 425 565.00 | 48 983 072.00 | 58 408 638.00 |
VW VAT | 1 057 176.00 | 1 057 176.00 | | 1 057 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 475 531.00 | 6 194 683.00 | 161 280 848.00 | 167 475 531.00 |
