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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 2 022.00 | 3 978.00 | 6 000.00 |
BJ TOTAL (I) | 60 956 574.00 | 2 022.00 | 60 954 552.00 | 60 956 574.00 |
BX Customers and related accounts | 144 260.00 | | 144 260.00 | 144 260.00 |
BZ Other receivables | 1 191 960.00 | 172 580.00 | 1 019 380.00 | 1 191 960.00 |
CF Cash and cash equivalents | 2 809 644.00 | | 2 809 644.00 | 2 809 644.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 4 148 670.00 | 172 580.00 | 3 976 090.00 | 4 148 670.00 |
CO Grand total (0 to V) | 65 337 683.00 | 174 602.00 | 65 163 081.00 | 65 337 683.00 |
CR Shares due in more than one year | 172 580.00 | | | 172 580.00 |
CU Other investments | 60 950 574.00 | | 60 950 574.00 | 60 950 574.00 |
CW Deferred expenses or loan issuance costs | 232 439.00 | | 232 439.00 | 232 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 017 901.00 | | | 29 017 901.00 |
DB Share, merger, contribution premiums, etc. | 2 968 323.00 | | | 2 968 323.00 |
DH Retained earnings | -258 534.00 | | | -258 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 561.00 | | | -319 561.00 |
DK Regulated provisions | 340 033.00 | | | 340 033.00 |
DL TOTAL (I) | 31 748 162.00 | | | 31 748 162.00 |
DT Other Bond Issues | 13 147 281.00 | | | 13 147 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 064 458.00 | | | 15 064 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993 026.00 | | | 4 993 026.00 |
DX Trade payables and related accounts | 46 169.00 | | | 46 169.00 |
DY Tax and social security liabilities | 157 750.00 | | | 157 750.00 |
EA Other liabilities | 6 235.00 | | | 6 235.00 |
EC TOTAL (IV) | 33 414 919.00 | | | 33 414 919.00 |
EE Grand total (I to V) | 65 163 081.00 | | | 65 163 081.00 |
EG Accrued income and payables due within one year | 6 869 847.00 | | | 6 869 847.00 |
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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 | 1 235 833.00 | | 1 235 833.00 | 1 235 833.00 |
FJ Net sales | 1 235 833.00 | | 1 235 833.00 | 1 235 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 555.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 513 417.00 | |
FW Other purchases and external expenses | | | 443 821.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 656 541.00 | |
FZ Social Security Contributions | | | 278 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 444 597.00 | |
GG - OPERATING RESULT (I - II) | | | 68 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977 002.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 387.00 | |
GP Total financial income (V) | | | 1 980 103.00 | |
GR Interest and similar expenses | | | 3 067 103.00 | |
GU Total financial expenses (VI) | | | 3 067 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 81 499.00 | | | 81 499.00 |
HH Total exceptional expenses (VIII) | 82 199.00 | | | 82 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 199.00 | | | -82 199.00 |
HK Income tax | -780 820.00 | | | -780 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 519.00 | | | 3 493 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 080.00 | | | 3 813 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 561.00 | | | -319 561.00 |
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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 | | | 151 261 982.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 58 758 851.00 | 60 950 574.00 | |
I4 DECREASES Grand Total | | 90 305 408.00 | 60 956 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 31 546 557.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 31 546 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 709 425.00 | |
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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 | | 2 022.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 022.00 | | |
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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 | | 340 033.00 | | |
6X Other provisions for depreciation | | 172 967.00 | 387.00 | |
7B Total provisions for depreciation | | 172 967.00 | 387.00 | |
7C Grand total | | 513 000.00 | 387.00 | |
UG - Financial | | | 387.00 | |
UJ - Exceptional | | 81 499.00 | | |
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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 | 13 147 281.00 | | 13 147 281.00 | 13 147 281.00 |
8B Suppliers and Related Accounts | 46 169.00 | 46 169.00 | | 46 169.00 |
8C Staff and Related Accounts | 37 199.00 | 37 199.00 | | 37 199.00 |
8D Social Security and Other Social Organizations | 78 999.00 | 78 999.00 | | 78 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
UX Other trade receivables | 144 260.00 | 144 260.00 | | 144 260.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 210 791.00 | 210 791.00 | | 210 791.00 |
VC Group and associates | 430 039.00 | 257 459.00 | 172 580.00 | 430 039.00 |
VH Loans with a maturity of more than one year at origin | 15 064 458.00 | 1 666 667.00 | 8 397 792.00 | 15 064 458.00 |
VI Group and Associates | 4 993 026.00 | 4 993 026.00 | | 4 993 026.00 |
VJ Loans taken out during the year | 31 068 000.00 | | | 31 068 000.00 |
VK Loans repaid during the year | 3 900 000.00 | | | 3 900 000.00 |
VM Income taxes | 542 081.00 | 542 081.00 | | 542 081.00 |
VP Miscellaneous | 5 834.00 | 5 834.00 | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 509.00 | 17 509.00 | | 17 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 027.00 | 1 166 446.00 | 172 580.00 | 1 339 027.00 |
VW VAT | 24 043.00 | 24 043.00 | | 24 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 414 919.00 | 6 869 847.00 | 21 545 072.00 | 33 414 919.00 |
