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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 | 47 450 764.00 | | 47 450 764.00 | 47 450 764.00 |
BJ TOTAL (I) | 204 632 418.00 | | 204 632 418.00 | 204 632 418.00 |
BX Customers and related accounts | 472 248.00 | | 472 248.00 | 472 248.00 |
BZ Other receivables | 88 609.00 | | 88 609.00 | 88 609.00 |
CF Cash and cash equivalents | 507 023.00 | | 507 023.00 | 507 023.00 |
CH Prepaid expenses | 34 951.00 | | 34 951.00 | 34 951.00 |
CJ TOTAL (II) | 1 102 831.00 | | 1 102 831.00 | 1 102 831.00 |
CN Currency translation adjustments (V) | 295 597.00 | | 295 597.00 | 295 597.00 |
CO Grand total (0 to V) | 209 166 381.00 | | 209 166 381.00 | 209 166 381.00 |
CU Other investments | 157 181 654.00 | | 157 181 654.00 | 157 181 654.00 |
CW Deferred expenses or loan issuance costs | 3 135 536.00 | | 3 135 536.00 | 3 135 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 619.00 | 4 889 619.00 | | 4 889 619.00 |
DB Share, merger, contribution premiums, etc. | 24 426 733.00 | 24 426 733.00 | | 24 426 733.00 |
DD Legal reserve (1) | 657 130.00 | 657 130.00 | | 657 130.00 |
DH Retained earnings | 2 060 081.00 | 1 874 193.00 | | 2 060 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008 653.00 | 185 888.00 | | -3 008 653.00 |
DL TOTAL (I) | 29 024 909.00 | 32 033 563.00 | | 29 024 909.00 |
DP Provisions for Risks | | 8 292.00 | | |
DR TOTAL (IV) | | 8 292.00 | | |
DT Other Bond Issues | 101 341 645.00 | 98 410 776.00 | | 101 341 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 336 692.00 | 30 458 411.00 | | 78 336 692.00 |
DX Trade payables and related accounts | 88 830.00 | 174 467.00 | | 88 830.00 |
DY Tax and social security liabilities | 78 708.00 | 292 195.00 | | 78 708.00 |
EA Other liabilities | | 5 300 341.00 | | |
EC TOTAL (IV) | 179 845 875.00 | 134 636 190.00 | | 179 845 875.00 |
ED (V) | 295 597.00 | | | 295 597.00 |
EE Grand total (I to V) | 209 166 381.00 | 166 678 045.00 | | 209 166 381.00 |
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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 | 449 368.00 | | 449 368.00 | 449 368.00 |
FJ Net sales | 449 368.00 | | 449 368.00 | 449 368.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 449 404.00 | |
FW Other purchases and external expenses | | | 252 588.00 | |
FX Taxes, duties, and similar payments | | | 66 235.00 | |
FY Salaries and Wages | | | 41 769.00 | |
FZ Social Security Contributions | | | 26 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 667.00 | |
GG - OPERATING RESULT (I - II) | | | 62 737.00 | |
GL Other interest and similar income | | | 10 581 024.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 581 025.00 | |
GR Interest and similar expenses | | | 13 657 747.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 13 657 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 014 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 292.00 | | | 8 292.00 |
HD Total exceptional income (VII) | 8 292.00 | | | 8 292.00 |
HE Exceptional expenses on management operations | 2 853.00 | 124.00 | | 2 853.00 |
HG Exceptional depreciation and provisions | | 8 292.00 | | |
HH Total exceptional expenses (VIII) | 2 853.00 | 8 416.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | -8 416.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 038 721.00 | 13 793 616.00 | | 11 038 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 047 374.00 | 13 607 728.00 | | 14 047 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008 653.00 | 185 888.00 | | -3 008 653.00 |
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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 | 157 865 993.00 | | 47 450 764.00 | 157 865 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 340.00 | 204 632 418.00 | |
I4 DECREASES Grand Total | | 684 340.00 | 204 632 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 865 993.00 | | 47 450 764.00 | 157 865 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 101 341 645.00 | 1 742 975.00 | | 101 341 645.00 |
8A Miscellaneous Loans and Financial Debts | 78 336 692.00 | 6 103 612.00 | | 78 336 692.00 |
8B Suppliers and Related Accounts | 88 830.00 | 88 830.00 | | 88 830.00 |
UL Receivables related to investments | 47 450 764.00 | 2 484 159.00 | | 47 450 764.00 |
UX Other trade receivables | 472 248.00 | | | 472 248.00 |
UZ Social Security, other social security organizations | 1 269.00 | | | 1 269.00 |
VJ Loans taken out during the year | 48 166 606.00 | | | 48 166 606.00 |
VN Other taxes, similar payments | 87 340.00 | | | 87 340.00 |
VS Prepaid expenses | 34 951.00 | | | 34 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 046 572.00 | 3 079 967.00 | 44 966 605.00 | 48 046 572.00 |
VW VAT | 78 708.00 | 78 708.00 | | 78 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 845 875.00 | 8 014 125.00 | | 179 845 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
