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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 300.00 | 870.00 | 1 170.00 |
AT Other tangible assets | 45 557.00 | 10 281.00 | 35 276.00 | 45 557.00 |
AV Fixed assets in progress | 59 100.00 | | 59 100.00 | 59 100.00 |
BH Other financial assets | 272 420.00 | | 272 420.00 | 272 420.00 |
BJ TOTAL (I) | 123 437 048.00 | 10 581.00 | 123 426 467.00 | 123 437 048.00 |
BX Customers and related accounts | 975 838.00 | | 975 838.00 | 975 838.00 |
BZ Other receivables | 8 278 720.00 | | 8 278 720.00 | 8 278 720.00 |
CF Cash and cash equivalents | 405 434.00 | | 405 434.00 | 405 434.00 |
CH Prepaid expenses | 41 379.00 | | 41 379.00 | 41 379.00 |
CJ TOTAL (II) | 9 701 373.00 | | 9 701 373.00 | 9 701 373.00 |
CO Grand total (0 to V) | 133 138 420.00 | 10 581.00 | 133 127 839.00 | 133 138 420.00 |
CU Other investments | 123 058 801.00 | | 123 058 801.00 | 123 058 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 380 001.00 | 50 380 001.00 | | 50 380 001.00 |
DD Legal reserve (1) | 82 962.00 | | | 82 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118 823.00 | 1 659 246.00 | | -1 118 823.00 |
DK Regulated provisions | 108 158.00 | 6 154.00 | | 108 158.00 |
DL TOTAL (I) | 49 452 298.00 | 52 045 401.00 | | 49 452 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334 066.00 | 7 574 110.00 | | 7 334 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 788 949.00 | 33 855 742.00 | | 74 788 949.00 |
DX Trade payables and related accounts | 904 585.00 | 879 986.00 | | 904 585.00 |
DY Tax and social security liabilities | 579 557.00 | 505 746.00 | | 579 557.00 |
EA Other liabilities | 68 384.00 | | | 68 384.00 |
EB Prepaid income (2) | | 5 298.00 | | |
EC TOTAL (IV) | 83 675 541.00 | 42 820 883.00 | | 83 675 541.00 |
EE Grand total (I to V) | 133 127 839.00 | 94 866 283.00 | | 133 127 839.00 |
EG Accrued income and payables due within one year | 78 039 467.00 | 5 754 577.00 | | 78 039 467.00 |
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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 | 4 140 595.00 | | 4 140 595.00 | 4 140 595.00 |
FJ Net sales | 4 140 595.00 | | 4 140 595.00 | 4 140 595.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 064.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 187 006.00 | |
FW Other purchases and external expenses | | | 2 635 044.00 | |
FX Taxes, duties, and similar payments | | | 49 032.00 | |
FY Salaries and Wages | | | 1 308 512.00 | |
FZ Social Security Contributions | | | 516 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 517 935.00 | |
GG - OPERATING RESULT (I - II) | | | -330 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 540 664.00 | |
GL Other interest and similar income | | | 97 893.00 | |
GP Total financial income (V) | | | 6 638 557.00 | |
GR Interest and similar expenses | | | 7 383 426.00 | |
GU Total financial expenses (VI) | | | 7 383 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 056.00 | | | 31 056.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 95 057.00 | | | 95 057.00 |
HE Exceptional expenses on management operations | 35 150.00 | | | 35 150.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HG Exceptional depreciation and provisions | 102 004.00 | 6 154.00 | | 102 004.00 |
HH Total exceptional expenses (VIII) | 138 080.00 | 6 154.00 | | 138 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 024.00 | -6 154.00 | | -43 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920 619.00 | 3 189 017.00 | | 10 920 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 442.00 | 1 529 771.00 | | 12 039 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118 823.00 | 1 659 246.00 | | -1 118 823.00 |
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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 | 86 141 575.00 | | 37 237 299.00 | 86 141 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | 123 331 221.00 | |
I4 DECREASES Grand Total | | 926.00 | 123 377 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 197.00 | | 28 360.00 | 17 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 124 378.00 | | 37 207 769.00 | 86 124 378.00 |
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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 | 1 410.00 | 9 171.00 | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 8 871.00 | | 1 410.00 |
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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 | 6 154.00 | 102 004.00 | | 6 154.00 |
7C Grand total | 6 154.00 | 102 004.00 | | 6 154.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8B Suppliers and Related Accounts | 904 585.00 | 904 585.00 | | 904 585.00 |
8C Staff and Related Accounts | 146 584.00 | 146 584.00 | | 146 584.00 |
8D Social Security and Other Social Organizations | 144 329.00 | 144 329.00 | | 144 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 384.00 | 68 384.00 | | 68 384.00 |
UT Other financial assets | 272 420.00 | | 272 420.00 | 272 420.00 |
UX Other trade receivables | 975 838.00 | 975 838.00 | | 975 838.00 |
UZ Social Security, other social security organizations | 16 034.00 | 16 034.00 | | 16 034.00 |
VB VAT | 157 056.00 | 157 056.00 | | 157 056.00 |
VC Group and associates | 8 102 755.00 | 8 102 755.00 | | 8 102 755.00 |
VH Loans with a maturity of more than one year at origin | 7 334 066.00 | 1 697 992.00 | 5 421 784.00 | 7 334 066.00 |
VI Group and Associates | 74 784 715.00 | 74 784 715.00 | | 74 784 715.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 241 909.00 | | | 1 241 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 939.00 | 47 939.00 | | 47 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 41 379.00 | 41 379.00 | | 41 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568 358.00 | 9 295 938.00 | 272 420.00 | 9 568 358.00 |
VW VAT | 240 705.00 | 240 705.00 | | 240 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 675 541.00 | 78 039 467.00 | 5 421 784.00 | 83 675 541.00 |
