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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 | 36 928 568.00 | | 36 928 568.00 | 36 928 568.00 |
BH Other financial assets | 131 717 341.00 | | 131 717 341.00 | 131 717 341.00 |
BJ TOTAL (I) | 228 926 550.00 | | 228 926 550.00 | 228 926 550.00 |
BX Customers and related accounts | 487 536.00 | 500.00 | 487 036.00 | 487 536.00 |
BZ Other receivables | 13 548 723.00 | | 13 548 723.00 | 13 548 723.00 |
CF Cash and cash equivalents | 91 544.00 | | 91 544.00 | 91 544.00 |
CJ TOTAL (II) | 14 127 803.00 | 500.00 | 14 127 303.00 | 14 127 803.00 |
CO Grand total (0 to V) | 245 652 340.00 | 500.00 | 245 651 840.00 | 245 652 340.00 |
CU Other investments | 60 280 641.00 | | 60 280 641.00 | 60 280 641.00 |
CW Deferred expenses or loan issuance costs | 2 597 987.00 | | 2 597 987.00 | 2 597 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 191 947.00 | 171 191 947.00 | | 171 191 947.00 |
DH Retained earnings | -19 066 524.00 | -15 844 893.00 | | -19 066 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 152 087.00 | -3 221 632.00 | | -5 152 087.00 |
DL TOTAL (I) | 146 973 336.00 | 152 125 423.00 | | 146 973 336.00 |
DT Other Bond Issues | 72 013 000.00 | 88 500 000.00 | | 72 013 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 289 000.00 | 3 289 000.00 | | 4 289 000.00 |
DX Trade payables and related accounts | 371 384.00 | 278 636.00 | | 371 384.00 |
DY Tax and social security liabilities | 878 179.00 | 448 723.00 | | 878 179.00 |
EA Other liabilities | 21 126 941.00 | 1 202 238.00 | | 21 126 941.00 |
EC TOTAL (IV) | 98 678 504.00 | 93 735 804.00 | | 98 678 504.00 |
EE Grand total (I to V) | 245 651 840.00 | 245 861 227.00 | | 245 651 840.00 |
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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 | 427 394.00 | 567 543.00 | 994 937.00 | 427 394.00 |
FJ Net sales | 427 394.00 | 567 543.00 | 994 937.00 | 427 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855 908.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 850 851.00 | |
FW Other purchases and external expenses | | | 3 495 275.00 | |
FX Taxes, duties, and similar payments | | | 54 943.00 | |
FY Salaries and Wages | | | 561 132.00 | |
FZ Social Security Contributions | | | 274 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 902.00 | |
GE Other Expenses | | | 90 006.00 | |
GF Total Operating Expenses (II) | | | 5 738 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887 774.00 | |
GL Other interest and similar income | | | 880 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 1 280 074.00 | |
GR Interest and similar expenses | | | 5 712 096.00 | |
GU Total financial expenses (VI) | | | 5 712 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 319 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 158.00 | | | 188 158.00 |
HB Exceptional income from capital transactions | 17 391.00 | | | 17 391.00 |
HD Total exceptional income (VII) | 205 549.00 | | | 205 549.00 |
HE Exceptional expenses on management operations | 749 981.00 | 39 640.00 | | 749 981.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 149 981.00 | 39 640.00 | | 1 149 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944 432.00 | -39 640.00 | | -944 432.00 |
HK Income tax | -2 112 141.00 | -2 840 000.00 | | -2 112 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 475.00 | 2 729 067.00 | | 5 336 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488 561.00 | 5 950 698.00 | | 10 488 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 152 087.00 | -3 221 632.00 | | -5 152 087.00 |
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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 | 225 666 255.00 | | 15 254 936.00 | 225 666 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 994 641.00 | 228 926 550.00 | |
I4 DECREASES Grand Total | | 11 994 641.00 | 228 926 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 666 255.00 | | 15 254 936.00 | 225 666 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 500.00 | | 500.00 |
7B Total provisions for depreciation | 400 500.00 | 400 000.00 | 500.00 | 400 500.00 |
7C Grand total | 400 500.00 | 400 000.00 | 500.00 | 400 500.00 |
UG - Financial | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 013 000.00 | 13 000.00 | 72 000 000.00 | 72 013 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 289 000.00 | | 4 289 000.00 | 4 289 000.00 |
8B Suppliers and Related Accounts | 371 384.00 | 370 488.00 | 896.00 | 371 384.00 |
8C Staff and Related Accounts | 154 476.00 | 154 476.00 | | 154 476.00 |
8D Social Security and Other Social Organizations | 103 016.00 | 103 016.00 | | 103 016.00 |
8E Income Taxes | 549 828.00 | 549 828.00 | | 549 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 36 928 568.00 | | 36 928 568.00 | 36 928 568.00 |
UT Other financial assets | 131 717 341.00 | | 131 717 341.00 | 131 717 341.00 |
UX Other trade receivables | 487 536.00 | 486 936.00 | 600.00 | 487 536.00 |
VB VAT | 378 387.00 | 378 387.00 | | 378 387.00 |
VC Group and associates | 13 155 449.00 | 13 155 449.00 | | 13 155 449.00 |
VI Group and Associates | 21 114 941.00 | 21 114 941.00 | | 21 114 941.00 |
VJ Loans taken out during the year | 73 013 000.00 | | | 73 013 000.00 |
VK Loans repaid during the year | 88 517 208.00 | | | 88 517 208.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 877.00 | 1.00 | 12 876.00 | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 682 169.00 | 14 022 784.00 | 168 659 385.00 | 182 682 169.00 |
VW VAT | 58 478.00 | 58 478.00 | | 58 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 678 504.00 | 22 388 608.00 | 76 289 896.00 | 98 678 504.00 |
