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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 946 989.00 | | 29 946 989.00 | 29 946 989.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BF Loans | 11 993 605.00 | | 11 993 605.00 | 11 993 605.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 121 098 155.00 | 479.00 | 121 097 676.00 | 121 098 155.00 |
BX Customers and related accounts | 20 961.00 | | 20 961.00 | 20 961.00 |
BZ Other receivables | 5 459 433.00 | | 5 459 433.00 | 5 459 433.00 |
CF Cash and cash equivalents | 205 403.00 | | 205 403.00 | 205 403.00 |
CJ TOTAL (II) | 5 685 797.00 | | 5 685 797.00 | 5 685 797.00 |
CO Grand total (0 to V) | 126 864 194.00 | 479.00 | 126 863 715.00 | 126 864 194.00 |
CU Other investments | 79 156 848.00 | | 79 156 848.00 | 79 156 848.00 |
CW Deferred expenses or loan issuance costs | 80 242.00 | | 80 242.00 | 80 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 542 304.00 | 59 542 304.00 | | 59 542 304.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 3 535 533.00 | 3 535 533.00 | | 3 535 533.00 |
DH Retained earnings | -4 886 817.00 | -2 410 420.00 | | -4 886 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986 972.00 | -2 476 397.00 | | -1 986 972.00 |
DL TOTAL (I) | 56 468 047.00 | 58 455 020.00 | | 56 468 047.00 |
DP Provisions for Risks | 80 242.00 | 282 188.00 | | 80 242.00 |
DR TOTAL (IV) | 80 242.00 | 282 188.00 | | 80 242.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 561.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 727 328.00 | 39 727 328.00 | | 39 727 328.00 |
DX Trade payables and related accounts | 23 893.00 | 24 136.00 | | 23 893.00 |
DY Tax and social security liabilities | 5 641.00 | 5 197.00 | | 5 641.00 |
EA Other liabilities | 30 558 167.00 | 28 219 045.00 | | 30 558 167.00 |
EC TOTAL (IV) | 70 315 426.00 | 67 976 267.00 | | 70 315 426.00 |
ED (V) | | 599.00 | | |
EE Grand total (I to V) | 126 863 715.00 | 126 714 074.00 | | 126 863 715.00 |
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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 | 157 694.00 | | 157 694.00 | 157 694.00 |
FJ Net sales | 157 694.00 | | 157 694.00 | 157 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 492.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GB Operating Expenses - Provisions | | | 3 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 858.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GL Other interest and similar income | | | 138 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 148.00 | |
GN Positive exchange differences | | | 8 717.00 | |
GP Total financial income (V) | | | 425 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 580.00 | |
GR Interest and similar expenses | | | 2 325 489.00 | |
GS Negative differences of foreign exchange | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 2 406 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 756.00 | 327 772.00 | | 586 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 729.00 | 2 804 169.00 | | 2 573 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 986 972.00 | -2 476 397.00 | | -1 986 972.00 |
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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 | 120 758 433.00 | | 368 414.00 | 120 758 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 692.00 | 91 150 688.00 | |
I4 DECREASES Grand Total | | 28 692.00 | 121 098 155.00 | |
IO DECREASES Total including other intangible assets | | | 29 946 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 946 989.00 | | | 29 946 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 810 965.00 | | 368 414.00 | 90 810 965.00 |
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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 | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | | | 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 282 188.00 | 80 242.00 | 282 188.00 | 282 188.00 |
7C Grand total | 282 188.00 | 80 242.00 | 282 188.00 | 282 188.00 |
UE of which provisions and reversals: - Operating | | 3 663.00 | 4 041.00 | |
UG - Financial | | 76 580.00 | 278 148.00 | |
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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 | 39 727 328.00 | | 39 727 328.00 | 39 727 328.00 |
8B Suppliers and Related Accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
UP Loans | 11 993 605.00 | | 11 993 605.00 | 11 993 605.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 20 961.00 | 20 961.00 | | 20 961.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 5 456 939.00 | 5 456 939.00 | | 5 456 939.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 30 558 167.00 | | 30 558 167.00 | 30 558 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 474 233.00 | 5 480 628.00 | 11 993 605.00 | 17 474 233.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 315 426.00 | 29 931.00 | 70 285 495.00 | 70 315 426.00 |
