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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 844 600.00 | | 44 844 600.00 | 44 844 600.00 |
BX Customers and related accounts | 36 930.00 | | 36 930.00 | 36 930.00 |
BZ Other receivables | 125 752.00 | | 125 752.00 | 125 752.00 |
CF Cash and cash equivalents | 442 036.00 | | 442 036.00 | 442 036.00 |
CJ TOTAL (II) | 604 717.00 | | 604 717.00 | 604 717.00 |
CO Grand total (0 to V) | 45 449 317.00 | | 45 449 317.00 | 45 449 317.00 |
CU Other investments | 44 844 600.00 | | 44 844 600.00 | 44 844 600.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 572 533.00 | 27 897 001.00 | | 30 572 533.00 |
DD Legal reserve (1) | 307 927.00 | | | 307 927.00 |
DH Retained earnings | 3 175 083.00 | -7 859 276.00 | | 3 175 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 843.00 | 14 017 818.00 | | -700 843.00 |
DL TOTAL (I) | 33 354 700.00 | 34 055 543.00 | | 33 354 700.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941 154.00 | 39 195 847.00 | | 11 941 154.00 |
DX Trade payables and related accounts | 136 803.00 | 945 164.00 | | 136 803.00 |
DY Tax and social security liabilities | 4 806.00 | 1 390 676.00 | | 4 806.00 |
EA Other liabilities | 11 389.00 | | | 11 389.00 |
EB Prepaid income (2) | | 16 801.00 | | |
EC TOTAL (IV) | 12 094 617.00 | 41 548 488.00 | | 12 094 617.00 |
EE Grand total (I to V) | 45 449 317.00 | 75 604 032.00 | | 45 449 317.00 |
EG Accrued income and payables due within one year | 194 617.00 | 6 003 593.00 | | 194 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | -81 178.00 | | -81 178.00 | -81 178.00 |
FJ Net sales | -81 178.00 | | -81 178.00 | -81 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | -81 158.00 | |
FW Other purchases and external expenses | | | 114 057.00 | |
FX Taxes, duties, and similar payments | | | -358 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 132.00 | |
GE Other Expenses | | | -2 985.00 | |
GF Total Operating Expenses (II) | | | -183 677.00 | |
GG - OPERATING RESULT (I - II) | | | 102 519.00 | |
GN Positive exchange differences | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 805 004.00 | |
GU Total financial expenses (VI) | | | 805 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 275 204.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 500 000.00 | | |
HD Total exceptional income (VII) | | 130 775 204.00 | | |
HE Exceptional expenses on management operations | | 4 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 523 246.00 | | |
HH Total exceptional expenses (VIII) | | 105 023 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 751 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -79 516.00 | 132 630 814.00 | | -79 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 327.00 | 118 612 996.00 | | 621 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 843.00 | 14 017 818.00 | | -700 843.00 |
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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 | 44 876 479.00 | | | 44 876 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 879.00 | 44 844 600.00 | |
I4 DECREASES Grand Total | | 31 879.00 | 44 844 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 876 479.00 | | | 44 876 479.00 |
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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 | 11 941 154.00 | 41 154.00 | | 11 941 154.00 |
8B Suppliers and Related Accounts | 136 803.00 | 136 803.00 | | 136 803.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
UX Other trade receivables | 36 930.00 | 36 930.00 | | 36 930.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 11 900 000.00 | | | 11 900 000.00 |
VK Loans repaid during the year | 35 544 896.00 | | | 35 544 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 752.00 | 125 752.00 | | 125 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 682.00 | 162 682.00 | | 162 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 094 617.00 | 194 617.00 | | 12 094 617.00 |
