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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 807.00 | 1 557.00 | 3 250.00 | 4 807.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 648 440.00 | 1 557.00 | 109 646 883.00 | 109 648 440.00 |
BX Customers and related accounts | 730 234.00 | | 730 234.00 | 730 234.00 |
BZ Other receivables | 37 272 430.00 | | 37 272 430.00 | 37 272 430.00 |
CF Cash and cash equivalents | 13 710.00 | | 13 710.00 | 13 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 016 374.00 | | 38 016 374.00 | 38 016 374.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 147 664 814.00 | 1 557.00 | 147 663 257.00 | 147 664 814.00 |
CU Other investments | 109 643 633.00 | | 109 643 633.00 | 109 643 633.00 |
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 | 84 937 539.00 | 84 937 539.00 | | 84 937 539.00 |
DB Share, merger, contribution premiums, etc. | 9 146 596.00 | 9 146 596.00 | | 9 146 596.00 |
DD Legal reserve (1) | 355 459.00 | 355 459.00 | | 355 459.00 |
DH Retained earnings | 5 909 316.00 | 6 753 727.00 | | 5 909 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 809.00 | -844 411.00 | | -1 086 809.00 |
DK Regulated provisions | 58 656.00 | 48 433.00 | | 58 656.00 |
DL TOTAL (I) | 99 320 757.00 | 100 397 343.00 | | 99 320 757.00 |
DP Provisions for Risks | | 39 960.00 | | |
DR TOTAL (IV) | | 39 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 11 142 879.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 360 360.00 | 14 562 683.00 | | 47 360 360.00 |
DX Trade payables and related accounts | 640 324.00 | 306 215.00 | | 640 324.00 |
DY Tax and social security liabilities | 311 305.00 | 267 761.00 | | 311 305.00 |
DZ Fixed asset liabilities and related accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
EA Other liabilities | 600.00 | 400.00 | | 600.00 |
EC TOTAL (IV) | 48 320 558.00 | 26 287 085.00 | | 48 320 558.00 |
ED (V) | 21 943.00 | | | 21 943.00 |
EE Grand total (I to V) | 147 663 257.00 | 126 724 387.00 | | 147 663 257.00 |
EG Accrued income and payables due within one year | 960 199.00 | 21 287 085.00 | | 960 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 17 762.00 | | 823.00 |
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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 | 1 543 055.00 | | 1 543 055.00 | 1 543 055.00 |
FJ Net sales | 1 543 055.00 | | 1 543 055.00 | 1 543 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 546 602.00 | |
FW Other purchases and external expenses | | | 676 506.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 521 744.00 | |
FZ Social Security Contributions | | | 289 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 754.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 719 516.00 | |
GG - OPERATING RESULT (I - II) | | | -172 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 236 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 960.00 | |
GP Total financial income (V) | | | 276 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 315 056.00 | |
GU Total financial expenses (VI) | | | 1 315 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 223.00 | 14 150.00 | | 10 223.00 |
HH Total exceptional expenses (VIII) | 10 223.00 | 14 150.00 | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | -14 150.00 | | -10 223.00 |
HJ Employee participation in company results | 4 500.00 | 3 192.00 | | 4 500.00 |
HK Income tax | -139 743.00 | -18 278.00 | | -139 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 744.00 | 1 595 957.00 | | 1 822 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 553.00 | 2 440 368.00 | | 2 909 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 809.00 | -844 411.00 | | -1 086 809.00 |
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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 | 118 296 238.00 | | 2 202.00 | 118 296 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 650 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 650 000.00 | 109 643 633.00 | |
I4 DECREASES Grand Total | | 8 650 000.00 | 109 648 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | 2 202.00 | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 293 633.00 | | | 118 293 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354.00 | 1 202.00 | 1 557.00 | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 1 202.00 | 1 557.00 | 354.00 |
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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 | 48 433.00 | 10 223.00 | | 48 433.00 |
5Z Total provisions for risks and expenses | 39 960.00 | | 39 960.00 | 39 960.00 |
7C Grand total | 88 393.00 | 10 223.00 | 39 960.00 | 88 393.00 |
UJ - Exceptional | | 10 223.00 | 39 960.00 | |
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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 | 640 324.00 | 640 324.00 | | 640 324.00 |
8D Social Security and Other Social Organizations | 311 305.00 | 311 305.00 | | 311 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | -47 359 759.00 | | 600.00 |
UX Other trade receivables | 730 234.00 | 730 234.00 | | 730 234.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 47 360 360.00 | 47 360 360.00 | | 47 360 360.00 |
VK Loans repaid during the year | 11 066 400.00 | | | 11 066 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 272 430.00 | 37 272 430.00 | | 37 272 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 002 664.00 | 38 002 664.00 | | 38 002 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 320 558.00 | 960 199.00 | | 48 320 558.00 |
