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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 | 25 466 431.00 | | 25 466 431.00 | 25 466 431.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 74 102 160.00 | 1 817 678.00 | 72 284 481.00 | 74 102 160.00 |
BX Customers and related accounts | 2 422 635.00 | | 2 422 635.00 | 2 422 635.00 |
BZ Other receivables | 140 296 142.00 | 7 405 996.00 | 132 890 146.00 | 140 296 142.00 |
CF Cash and cash equivalents | 14 600.00 | | 14 600.00 | 14 600.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 142 734 528.00 | 7 405 996.00 | 135 328 532.00 | 142 734 528.00 |
CO Grand total (0 to V) | 216 836 689.00 | 9 223 675.00 | 207 613 013.00 | 216 836 689.00 |
CR Shares due in more than one year | 2 243 760.00 | | | 2 243 760.00 |
CU Other investments | 48 635 485.00 | 1 817 678.00 | 46 817 806.00 | 48 635 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 381 120.00 | 39 381 120.00 | | 39 381 120.00 |
DH Retained earnings | -18 669 060.00 | -12 601 993.00 | | -18 669 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639 544.00 | -6 067 067.00 | | -3 639 544.00 |
DL TOTAL (I) | 17 072 514.00 | 20 712 059.00 | | 17 072 514.00 |
DP Provisions for Risks | 864 354.00 | | | 864 354.00 |
DR TOTAL (IV) | 864 354.00 | | | 864 354.00 |
DU Loans and Debts from Credit Institutions (3) | 152 462 895.00 | 168 403 445.00 | | 152 462 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 427 223.00 | 13 019 654.00 | | 35 427 223.00 |
DX Trade payables and related accounts | 887 262.00 | 648 998.00 | | 887 262.00 |
DY Tax and social security liabilities | 860 004.00 | 984 927.00 | | 860 004.00 |
EA Other liabilities | 38 759.00 | 133 768.00 | | 38 759.00 |
EC TOTAL (IV) | 189 676 144.00 | 183 190 793.00 | | 189 676 144.00 |
EE Grand total (I to V) | 207 613 013.00 | 203 902 853.00 | | 207 613 013.00 |
EG Accrued income and payables due within one year | 159 805 255.00 | 146 976 791.00 | | 159 805 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 546 880.00 | 133 876 757.00 | | 115 546 880.00 |
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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 | 1 364 038.00 | | 1 364 038.00 | 1 364 038.00 |
FJ Net sales | 1 364 038.00 | | 1 364 038.00 | 1 364 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 671.00 | |
FR Total operating income (I) | | | 2 535 709.00 | |
FW Other purchases and external expenses | | | 1 224 223.00 | |
FX Taxes, duties, and similar payments | | | 33 236.00 | |
FY Salaries and Wages | | | 1 008 006.00 | |
FZ Social Security Contributions | | | 497 238.00 | |
GF Total Operating Expenses (II) | | | 2 762 705.00 | |
GG - OPERATING RESULT (I - II) | | | -226 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 275.00 | |
GK Income from other securities and fixed asset receivables | | | 613 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 099.00 | |
GP Total financial income (V) | | | 2 493 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 196 104.00 | |
GR Interest and similar expenses | | | 2 050 909.00 | |
GU Total financial expenses (VI) | | | 6 247 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171 671.00 | 1 207 450.00 | | 1 171 671.00 |
HA Exceptional income from management transactions | 69.00 | 7.00 | | 69.00 |
HB Exceptional income from capital transactions | 352 843.00 | | | 352 843.00 |
HD Total exceptional income (VII) | 352 912.00 | 7.00 | | 352 912.00 |
HE Exceptional expenses on management operations | 390.00 | 75.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 282 024.00 | | | 282 024.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 402 414.00 | 75.00 | | 402 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 501.00 | -68.00 | | -49 501.00 |
HK Income tax | -390 888.00 | -686 385.00 | | -390 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 701.00 | 4 385 014.00 | | 5 381 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 245.00 | 10 452 081.00 | | 9 021 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639 544.00 | -6 067 067.00 | | -3 639 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 864 354.00 | | |
7C Grand total | | 864 354.00 | | |
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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 | 887 262.00 | | 887 262.00 | 887 262.00 |
8C Staff and Related Accounts | 496 532.00 | | 363 470.00 | 496 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 759.00 | | 38 759.00 | 38 759.00 |
VI Group and Associates | 31 708 505.00 | 31 708 505.00 | 31 708 505.00 | 31 708 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 676 140.00 | 35 427 223.00 | 159 805 150.00 | 189 676 140.00 |
