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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 | 158 283.00 | 7 525.00 | 150 758.00 | 158 283.00 |
BF Loans | 111 213 438.00 | 96 213 438.00 | 15 000 000.00 | 111 213 438.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 15 230 758.00 | 2 147 483 647.00 |
BX Customers and related accounts | 59 590.00 | 49 658.00 | 9 932.00 | 59 590.00 |
BZ Other receivables | 9 439 652.00 | 9 296 102.00 | 143 550.00 | 9 439 652.00 |
CF Cash and cash equivalents | 2 498 280.00 | | 2 498 280.00 | 2 498 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 995 521.00 | 9 343 760.00 | 2 651 761.00 | 11 995 521.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 17 882 520.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 596 798.00 | 531 596 799.00 | | 11 596 798.00 |
DB Share, merger, contribution premiums, etc. | 7 382 067.00 | 200 000 000.00 | | 7 382 067.00 |
DD Legal reserve (1) | 1 159 680.00 | 24 520 892.00 | | 1 159 680.00 |
DH Retained earnings | | -619 508 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355 272.00 | -111 470 812.00 | | -5 355 272.00 |
DL TOTAL (I) | 14 783 273.00 | 25 138 548.00 | | 14 783 273.00 |
DP Provisions for Risks | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DR TOTAL (IV) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 392.00 | 1 261 373.00 | | 1 039 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 319 323.00 | | |
DX Trade payables and related accounts | 342 266.00 | 657 588.00 | | 342 266.00 |
DY Tax and social security liabilities | 17 487.00 | 3 116 182.00 | | 17 487.00 |
EC TOTAL (IV) | 1 399 247.00 | 23 854 520.00 | | 1 399 247.00 |
EE Grand total (I to V) | 17 882 520.00 | 50 693 067.00 | | 17 882 520.00 |
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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 | 14 739.00 | | 14 739.00 | 14 739.00 |
FJ Net sales | 14 739.00 | | 14 739.00 | 14 739.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 749.00 | |
FW Other purchases and external expenses | | | 700 590.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 102 738.00 | |
FZ Social Security Contributions | | | 62 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 112 515.00 | |
GF Total Operating Expenses (II) | | | 994 699.00 | |
GG - OPERATING RESULT (I - II) | | | -979 950.00 | |
GK Income from other securities and fixed asset receivables | | | 4 526 592.00 | |
GP Total financial income (V) | | | 4 526 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 569 130.00 | |
GR Interest and similar expenses | | | 29 356.00 | |
GU Total financial expenses (VI) | | | 8 598 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 051 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 083 923.00 | | |
HH Total exceptional expenses (VIII) | 303 429.00 | 114 767 950.00 | | 303 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 429.00 | -113 684 027.00 | | -303 429.00 |
HK Income tax | | -401 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 341.00 | 5 929 535.00 | | 4 541 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 614.00 | 117 400 347.00 | | 9 896 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 355 272.00 | -111 470 812.00 | | -5 355 272.00 |
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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 | 2 147 483 647.00 | | 8 564 901.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 147 896.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 18 147 896.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 8 406 618.00 | 2 147 483 647.00 |
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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 | | 7 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 525.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 644 308.00 | 8 569 130.00 | | 87 644 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 700 000.00 | | | 1 700 000.00 |
6T Receivables | 49 658.00 | | | 49 658.00 |
6X Other provisions for depreciation | 9 294 102.00 | | | 9 294 102.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 8 569 130.00 | | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 8 569 130.00 | | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 569 130.00 | | |
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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8B Suppliers and Related Accounts | 342 266.00 | 342 266.00 | | 342 266.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
UP Loans | 111 213 438.00 | 111 213 438.00 | | 111 213 438.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 59 590.00 | 59 590.00 | | 59 590.00 |
VB VAT | 5 367 474.00 | 5 367 474.00 | | 5 367 474.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 1 030 342.00 | | | 1 030 342.00 |
VJ Loans taken out during the year | 16 355.00 | | | 16 355.00 |
VK Loans repaid during the year | 14 044 328.00 | | | 14 044 328.00 |
VM Income taxes | 4 027 595.00 | 4 027 595.00 | | 4 027 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 671.00 | 14 671.00 | | 14 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 790 678.00 | 120 790 679.00 | | 120 790 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 247.00 | 1 399 247.00 | | 1 399 247.00 |
