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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) | 153 805 698.00 | | 153 805 698.00 | 153 805 698.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 79 154.00 | | 79 154.00 | 79 154.00 |
BZ Other receivables | 57 452 068.00 | | 57 452 068.00 | 57 452 068.00 |
CF Cash and cash equivalents | 587 547.00 | | 587 547.00 | 587 547.00 |
CH Prepaid expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 58 138 925.00 | | 58 138 925.00 | 58 138 925.00 |
CO Grand total (0 to V) | 211 944 623.00 | | 211 944 623.00 | 211 944 623.00 |
CU Other investments | 153 805 698.00 | | 153 805 698.00 | 153 805 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 700 000.00 | 129 700 000.00 | | 129 700 000.00 |
DD Legal reserve (1) | 226 118.00 | 226 118.00 | | 226 118.00 |
DH Retained earnings | -5 171 361.00 | -13 141 168.00 | | -5 171 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 213.00 | 7 969 806.00 | | -771 213.00 |
DK Regulated provisions | 1 547 342.00 | 1 547 342.00 | | 1 547 342.00 |
DL TOTAL (I) | 125 530 886.00 | 126 302 099.00 | | 125 530 886.00 |
DQ Provisions for Expenses | | 169 066.00 | | |
DR TOTAL (IV) | | 169 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 722.00 | | |
DX Trade payables and related accounts | 758 089.00 | 93 024.00 | | 758 089.00 |
DY Tax and social security liabilities | 146 736.00 | 332 521.00 | | 146 736.00 |
EA Other liabilities | 84 802 288.00 | 10 010 398.00 | | 84 802 288.00 |
EC TOTAL (IV) | 85 707 113.00 | 95 440 666.00 | | 85 707 113.00 |
ED (V) | 706 624.00 | 824 189.00 | | 706 624.00 |
EE Grand total (I to V) | 211 944 623.00 | 222 736 019.00 | | 211 944 623.00 |
EI Including equity loans | 4 722.00 | | | 4 722.00 |
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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 | 280 956.00 | | 280 955.00 | 280 956.00 |
FJ Net sales | 280 955.00 | | 280 955.00 | 280 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 021.00 | |
FW Other purchases and external expenses | | | 716 674.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 4 425.00 | |
FZ Social Security Contributions | | | -4 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 722 038.00 | |
GG - OPERATING RESULT (I - II) | | | -272 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 188 521.00 | |
GR Interest and similar expenses | | | 687 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 687 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HG Exceptional depreciation and provisions | | 283 679.00 | | |
HH Total exceptional expenses (VIII) | | 283 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 543.00 | 16 932 744.00 | | 638 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 756.00 | 8 962 937.00 | | 1 409 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 213.00 | 7 969 806.00 | | -771 213.00 |
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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 | 153 805 698.00 | | | 153 805 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 805 698.00 | |
I4 DECREASES Grand Total | | | 153 805 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 805 698.00 | | | 153 805 698.00 |
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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 | 1 547 342.00 | | | 1 547 342.00 |
5Z Total provisions for risks and expenses | 169 066.00 | | 169 066.00 | 169 066.00 |
7C Grand total | 1 716 408.00 | | 169 066.00 | 1 716 408.00 |
UE of which provisions and reversals: - Operating | | | 169 065.00 | |
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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 | -84 502 298.00 | | -84 802 288.00 | -84 502 298.00 |
8B Suppliers and Related Accounts | 758 089.00 | 758 089.00 | | 758 089.00 |
8D Social Security and Other Social Organizations | 67 775.00 | 67 775.00 | | 67 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 802 288.00 | 84 802 288.00 | | 84 802 288.00 |
UX Other trade receivables | 79 154.00 | | | 79 154.00 |
VB VAT | 46 691.00 | | | 46 691.00 |
VC Group and associates | 43 201 667.00 | | | 43 201 667.00 |
VI Group and Associates | 84 802 288.00 | 84 802 288.00 | | 84 802 288.00 |
VQ Other Taxes, Duties, and Similar Debts | -13 231.00 | -13 231.00 | | -13 231.00 |
VS Prepaid expenses | 19 558.00 | | | 19 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 347 070.00 | 43 347 070.00 | | 43 347 070.00 |
VW VAT | 72 895.00 | 72 895.00 | | 72 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 687 816.00 | 170 490 104.00 | -84 802 288.00 | 85 687 816.00 |
