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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 160 618.00 | | 77 160 618.00 | 77 160 618.00 |
BJ TOTAL (I) | 335 474 441.00 | | 335 474 441.00 | 335 474 441.00 |
BX Customers and related accounts | 56 345.00 | | 56 345.00 | 56 345.00 |
BZ Other receivables | 14 677 268.00 | | 14 677 268.00 | 14 677 268.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 1 155 250.00 | | 1 155 250.00 | 1 155 250.00 |
CJ TOTAL (II) | 15 888 927.00 | | 15 888 927.00 | 15 888 927.00 |
CO Grand total (0 to V) | 352 443 503.00 | | 352 443 503.00 | 352 443 503.00 |
CU Other investments | 258 313 823.00 | | 258 313 823.00 | 258 313 823.00 |
CW Deferred expenses or loan issuance costs | 1 080 135.00 | | 1 080 135.00 | 1 080 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 588 215.00 | 23 104 061.00 | | 40 588 215.00 |
DB Share, merger, contribution premiums, etc. | 3 421 712.00 | 3 421 712.00 | | 3 421 712.00 |
DD Legal reserve (1) | 4 175.00 | 4 175.00 | | 4 175.00 |
DH Retained earnings | -300 584.00 | -19 418 791.00 | | -300 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562 057.00 | -8 981 327.00 | | -8 562 057.00 |
DL TOTAL (I) | 35 151 462.00 | -1 870 169.00 | | 35 151 462.00 |
DP Provisions for Risks | | 244 500.00 | | |
DR TOTAL (IV) | | 244 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 199 375.00 | 145 270 832.00 | | 13 199 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 993 478.00 | 189 188 523.00 | | 289 993 478.00 |
DX Trade payables and related accounts | 83 962.00 | 158 343.00 | | 83 962.00 |
DY Tax and social security liabilities | 13 859 767.00 | 19 845 200.00 | | 13 859 767.00 |
EA Other liabilities | 155 460.00 | | | 155 460.00 |
EC TOTAL (IV) | 317 292 041.00 | 354 462 897.00 | | 317 292 041.00 |
EE Grand total (I to V) | 352 443 503.00 | 352 837 228.00 | | 352 443 503.00 |
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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 | 541 098.00 | | 541 098.00 | 541 098.00 |
FJ Net sales | 541 098.00 | | 541 098.00 | 541 098.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 541 099.00 | |
FW Other purchases and external expenses | | | 629 646.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 744 865.00 | |
GG - OPERATING RESULT (I - II) | | | -203 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 097.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 500.00 | |
GP Total financial income (V) | | | 753 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 111 889.00 | |
GU Total financial expenses (VI) | | | 9 111 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 562 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678.00 | | |
HK Income tax | | 144 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 697.00 | 902 663.00 | | 1 294 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856 754.00 | 9 883 989.00 | | 9 856 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 562 057.00 | -8 981 327.00 | | -8 562 057.00 |
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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 | 331 747 389.00 | | 24 509 096.00 | 331 747 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 782 043.00 | 335 474 441.00 | |
I4 DECREASES Grand Total | | 20 782 043.00 | 335 474 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 747 389.00 | | 24 509 096.00 | 331 747 389.00 |
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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 | 289 993 478.00 | 2 771 475.00 | | 289 993 478.00 |
8B Suppliers and Related Accounts | 83 962.00 | 83 962.00 | | 83 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 460.00 | 155 460.00 | | 155 460.00 |
UL Receivables related to investments | 77 160 618.00 | | 77 160 618.00 | 77 160 618.00 |
UX Other trade receivables | 56 345.00 | 56 345.00 | | 56 345.00 |
UZ Social Security, other social security organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
VB VAT | 242 286.00 | 242 286.00 | | 242 286.00 |
VH Loans with a maturity of more than one year at origin | 13 199 375.00 | 6 297 375.00 | 6 902 000.00 | 13 199 375.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 5 713 000.00 | | | 5 713 000.00 |
VM Income taxes | 14 256 856.00 | 7 351 355.00 | 6 905 501.00 | 14 256 856.00 |
VN Other taxes, similar payments | 155 460.00 | 155 460.00 | | 155 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 859 767.00 | 19 845 200.00 | | 13 859 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 894 231.00 | 7 828 113.00 | 84 066 119.00 | 91 894 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 292 041.00 | 29 153 467.00 | 6 902 001.00 | 317 292 041.00 |
