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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 | 8 378.00 | 8 367.00 | 11.00 | 8 378.00 |
BF Loans | 6 887 229.00 | | 6 887 229.00 | 6 887 229.00 |
BJ TOTAL (I) | 185 700 610.00 | 157 572 370.00 | 28 128 240.00 | 185 700 610.00 |
BX Customers and related accounts | 407 851.00 | | 407 851.00 | 407 851.00 |
BZ Other receivables | 5 570 436.00 | | 5 570 436.00 | 5 570 436.00 |
CJ TOTAL (II) | 5 978 287.00 | | 5 978 287.00 | 5 978 287.00 |
CO Grand total (0 to V) | 191 678 897.00 | 157 572 370.00 | 34 106 527.00 | 191 678 897.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 178 805 003.00 | 157 564 003.00 | 21 241 000.00 | 178 805 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 040 000.00 | 82 040 000.00 | | 64 040 000.00 |
DD Legal reserve (1) | 8 204 000.00 | 8 204 000.00 | | 8 204 000.00 |
DH Retained earnings | -42 128 809.00 | -30 512 147.00 | | -42 128 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 684 858.00 | -11 616 661.00 | | -17 684 858.00 |
DK Regulated provisions | 4 215 138.00 | 4 215 137.00 | | 4 215 138.00 |
DL TOTAL (I) | 16 645 471.00 | 52 330 328.00 | | 16 645 471.00 |
DP Provisions for Risks | 71 680.00 | | | 71 680.00 |
DR TOTAL (IV) | 71 680.00 | | | 71 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 866 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 191 698.00 | 14 013 808.00 | | 17 191 698.00 |
DX Trade payables and related accounts | 62 137.00 | 76 811.00 | | 62 137.00 |
DY Tax and social security liabilities | 134 878.00 | 217 853.00 | | 134 878.00 |
EA Other liabilities | 663.00 | 591.00 | | 663.00 |
EC TOTAL (IV) | 17 389 376.00 | 25 175 438.00 | | 17 389 376.00 |
EE Grand total (I to V) | 34 106 527.00 | 77 505 767.00 | | 34 106 527.00 |
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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 | | 416 988.00 | 416 988.00 | |
FJ Net sales | | 416 988.00 | 416 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 523.00 | |
FW Other purchases and external expenses | | | 110 851.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 148 113.00 | |
FZ Social Security Contributions | | | 56 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 680.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 391 034.00 | |
GG - OPERATING RESULT (I - II) | | | 30 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 930 006.00 | |
GL Other interest and similar income | | | 481 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 19 411 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 093 718.00 | |
GR Interest and similar expenses | | | 912 036.00 | |
GU Total financial expenses (VI) | | | 37 005 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 594 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 564 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 866.00 | | |
HH Total exceptional expenses (VIII) | | 4 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 866.00 | | |
HJ Employee participation in company results | | 2 195.00 | | |
HK Income tax | 120 627.00 | 130 121.00 | | 120 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 832 557.00 | 1 328 056.00 | | 19 832 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 517 415.00 | 12 944 717.00 | | 37 517 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 684 858.00 | -11 616 662.00 | | -17 684 858.00 |
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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 | 193 219 591.00 | | | 193 219 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 518 981.00 | 185 692 232.00 | |
I4 DECREASES Grand Total | | 7 518 981.00 | 185 700 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378.00 | | | 8 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 211 213.00 | | | 193 211 213.00 |
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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 | 8 367.00 | | | 8 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 367.00 | | | 8 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 71 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 887 229.00 | | 6 887 229.00 | 6 887 229.00 |
UX Other trade receivables | 407 851.00 | 407 851.00 | | 407 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570 436.00 | 5 570 436.00 | | 5 570 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865 516.00 | 5 978 287.00 | 6 887 229.00 | 12 865 516.00 |
