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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 226 070 755.00 | | 226 070 755.00 | 226 070 755.00 |
BJ TOTAL (I) | 526 064 568.00 | 50.00 | 526 064 518.00 | 526 064 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 946 500.00 | | 19 946 500.00 | 19 946 500.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 19 948 265.00 | | 19 948 265.00 | 19 948 265.00 |
CO Grand total (0 to V) | 546 012 833.00 | 50.00 | 546 012 783.00 | 546 012 833.00 |
CP Shares due in less than one year | 226 070 755.00 | | | 226 070 755.00 |
CU Other investments | 299 993 813.00 | 50.00 | 299 993 763.00 | 299 993 813.00 |
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 | 65 831 762.00 | 65 831 762.00 | | 65 831 762.00 |
DB Share, merger, contribution premiums, etc. | 190 897 112.00 | 190 897 112.00 | | 190 897 112.00 |
DD Legal reserve (1) | 6 583 176.00 | 6 583 176.00 | | 6 583 176.00 |
DH Retained earnings | -7 142 687.00 | -4 715 988.00 | | -7 142 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420 952.00 | -2 426 699.00 | | -3 420 952.00 |
DL TOTAL (I) | 252 748 412.00 | 256 169 364.00 | | 252 748 412.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 295 225 514.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 773 514.00 | | | 292 773 514.00 |
DX Trade payables and related accounts | 9 989.00 | 233 206.00 | | 9 989.00 |
DY Tax and social security liabilities | 373 217.00 | 392 150.00 | | 373 217.00 |
EA Other liabilities | 107 572.00 | | | 107 572.00 |
EC TOTAL (IV) | 293 264 372.00 | 295 850 870.00 | | 293 264 372.00 |
EE Grand total (I to V) | 546 012 783.00 | 552 020 233.00 | | 546 012 783.00 |
EG Accrued income and payables due within one year | 293 264 372.00 | 3 077 370.00 | | 293 264 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 36.00 | | 80.00 |
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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 | | | 810 357.00 | |
FJ Net sales | | | 810 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 811 030.00 | |
FW Other purchases and external expenses | | | 223 839.00 | |
FX Taxes, duties, and similar payments | | | 76 888.00 | |
FY Salaries and Wages | | | 573 230.00 | |
FZ Social Security Contributions | | | 239 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 319.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 537 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 321.00 | |
GL Other interest and similar income | | | 6 094 024.00 | |
GP Total financial income (V) | | | 6 094 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 788 656.00 | |
GU Total financial expenses (VI) | | | 7 788 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 054.00 | 10 958 764.00 | | 6 905 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326 006.00 | 13 385 463.00 | | 10 326 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420 952.00 | -2 426 699.00 | | -3 420 952.00 |
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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 | 545 014 568.00 | | | 545 014 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 950 000.00 | 526 064 568.00 | |
I4 DECREASES Grand Total | | 18 950 000.00 | 526 064 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 014 568.00 | | | 545 014 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 881 086.00 | 292 881 086.00 | | 292 881 086.00 |
UP Loans | 226 070 755.00 | 226 070 755.00 | | 226 070 755.00 |
UX Other trade receivables | 19 946 500.00 | 19 946 500.00 | | 19 946 500.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 293 775 500.00 | | | 293 775 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 217.00 | 373 217.00 | | 373 217.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 018 043.00 | 246 018 043.00 | | 246 018 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 264 372.00 | 293 264 372.00 | | 293 264 372.00 |
