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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 645 990.00 | 102 340 000.00 | 78 305 990.00 | 180 645 990.00 |
BX Customers and related accounts | 62 336.00 | | 62 336.00 | 62 336.00 |
BZ Other receivables | 63 037 875.00 | | 63 037 875.00 | 63 037 875.00 |
CD Marketable securities | 502 162.00 | | 502 162.00 | 502 162.00 |
CF Cash and cash equivalents | 98 455.00 | | 98 455.00 | 98 455.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 63 775 829.00 | | 63 775 829.00 | 63 775 829.00 |
CO Grand total (0 to V) | 244 444 564.00 | 102 340 000.00 | 142 104 564.00 | 244 444 564.00 |
CU Other investments | 180 645 990.00 | 102 340 000.00 | 78 305 990.00 | 180 645 990.00 |
CW Deferred expenses or loan issuance costs | 22 744.00 | | 22 744.00 | 22 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 193 085.00 | | | 52 193 085.00 |
DB Share, merger, contribution premiums, etc. | 1 663 933.00 | | | 1 663 933.00 |
DD Legal reserve (1) | 2 672.00 | | | 2 672.00 |
DH Retained earnings | 50 766.00 | | | 50 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 510.00 | | | -857 510.00 |
DK Regulated provisions | 6 744 854.00 | | | 6 744 854.00 |
DL TOTAL (I) | 59 797 800.00 | | | 59 797 800.00 |
DT Other Bond Issues | 10 990 992.00 | | | 10 990 992.00 |
DU Loans and Debts from Credit Institutions (3) | 27 140 919.00 | | | 27 140 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 453 555.00 | | | 43 453 555.00 |
DX Trade payables and related accounts | 286 431.00 | | | 286 431.00 |
DY Tax and social security liabilities | 434 865.00 | | | 434 865.00 |
EC TOTAL (IV) | 82 306 764.00 | | | 82 306 764.00 |
EE Grand total (I to V) | 142 104 564.00 | | | 142 104 564.00 |
EG Accrued income and payables due within one year | 13 227 100.00 | | | 13 227 100.00 |
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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 | 657 657.00 | | 657 657.00 | 657 657.00 |
FJ Net sales | 657 657.00 | | 657 657.00 | 657 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FR Total operating income (I) | | | 664 255.00 | |
FW Other purchases and external expenses | | | 262 772.00 | |
FX Taxes, duties, and similar payments | | | 105 320.00 | |
FY Salaries and Wages | | | 591 908.00 | |
FZ Social Security Contributions | | | 179 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 251 576.00 | |
GG - OPERATING RESULT (I - II) | | | -587 320.00 | |
GL Other interest and similar income | | | 1 275 487.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 3 048.00 | |
GP Total financial income (V) | | | 1 278 559.00 | |
GR Interest and similar expenses | | | 3 739 598.00 | |
GU Total financial expenses (VI) | | | 3 739 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | | | 6 598.00 |
HE Exceptional expenses on management operations | 67 121.00 | | | 67 121.00 |
HH Total exceptional expenses (VIII) | 67 121.00 | | | 67 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 121.00 | | | -67 121.00 |
HK Income tax | -2 257 970.00 | | | -2 257 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 815.00 | | | 1 942 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 325.00 | | | 2 800 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 510.00 | | | -857 510.00 |
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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 | 180 645 991.00 | | | 180 645 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 645 991.00 | |
I4 DECREASES Grand Total | | | 180 645 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 645 991.00 | | | 180 645 991.00 |
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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 | 6 744 855.00 | | | 6 744 855.00 |
7B Total provisions for depreciation | 102 340 000.00 | | | 102 340 000.00 |
7C Grand total | 109 084 855.00 | | | 109 084 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 990 992.00 | | 10 990 992.00 | 10 990 992.00 |
8A Miscellaneous Loans and Financial Debts | 43 355 031.00 | 1.00 | 43 355 030.00 | 43 355 031.00 |
8B Suppliers and Related Accounts | 286 432.00 | 286 432.00 | | 286 432.00 |
8C Staff and Related Accounts | 210 304.00 | 210 304.00 | | 210 304.00 |
8D Social Security and Other Social Organizations | 157 720.00 | 157 720.00 | | 157 720.00 |
UX Other trade receivables | 62 336.00 | | | 62 336.00 |
VB VAT | 42 160.00 | | | 42 160.00 |
VC Group and associates | 62 438 707.00 | | | 62 438 707.00 |
VG Loans with a maturity of up to one year at origin | 27 140 919.00 | 12 407 277.00 | 14 733 642.00 | 27 140 919.00 |
VI Group and Associates | 98 525.00 | 98 525.00 | | 98 525.00 |
VM Income taxes | 531 008.00 | | | 531 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 222.00 | 27 222.00 | | 27 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | | | 26 000.00 |
VS Prepaid expenses | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 175 212.00 | 63 175 212.00 | | 63 175 212.00 |
VW VAT | 39 620.00 | 39 620.00 | | 39 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 306 764.00 | 13 227 100.00 | 69 079 664.00 | 82 306 764.00 |
