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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 8 742 243.00 | 2 468 340.00 | 6 273 903.00 | 8 742 243.00 |
BZ Other receivables | 21 660 333.00 | | 21 660 333.00 | 21 660 333.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 224 245.00 | | 224 245.00 | 224 245.00 |
CJ TOTAL (II) | 21 884 731.00 | | 21 884 731.00 | 21 884 731.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 30 626 974.00 | 2 468 340.00 | 28 158 634.00 | 30 626 974.00 |
CU Other investments | 8 392 243.00 | 2 468 340.00 | 5 923 903.00 | 8 392 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 055 620.00 | 10 755 620.00 | | 11 055 620.00 |
DB Share, merger, contribution premiums, etc. | 4 571 005.00 | 4 571 005.00 | | 4 571 005.00 |
DH Retained earnings | -2 121 830.00 | -1 834 478.00 | | -2 121 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 107.00 | -287 352.00 | | -1 558 107.00 |
DL TOTAL (I) | 11 946 688.00 | 13 204 795.00 | | 11 946 688.00 |
DP Provisions for Risks | 697 329.00 | | | 697 329.00 |
DR TOTAL (IV) | 697 329.00 | | | 697 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750 000.00 | 5 330 000.00 | | 6 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749 170.00 | 2 315 420.00 | | 8 749 170.00 |
DX Trade payables and related accounts | 7 380.00 | 11 359.00 | | 7 380.00 |
DY Tax and social security liabilities | 8 067.00 | 15 641.00 | | 8 067.00 |
EC TOTAL (IV) | 15 514 617.00 | 7 672 420.00 | | 15 514 617.00 |
EE Grand total (I to V) | 28 158 634.00 | 20 877 215.00 | | 28 158 634.00 |
EI Including equity loans | 8 749 170.00 | | | 8 749 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 34 149.00 | |
GE Other Expenses | | | 36 125.00 | |
GF Total Operating Expenses (II) | | | 114 370.00 | |
GG - OPERATING RESULT (I - II) | | | -114 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 045.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 379 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 301 630.00 | |
GR Interest and similar expenses | | | 662 467.00 | |
GU Total financial expenses (VI) | | | 1 964 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336 480.00 | | | 336 480.00 |
HH Total exceptional expenses (VIII) | 278 000.00 | | | 278 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 480.00 | | | 58 480.00 |
HK Income tax | -82 159.00 | -163 984.00 | | -82 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 108.00 | -287 352.00 | | -1 558 108.00 |
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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 | 7 244 231.00 | | 1 776 012.00 | 7 244 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 000.00 | 8 742 243.00 | |
I4 DECREASES Grand Total | | 278 000.00 | 8 742 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244 231.00 | | 1 776 012.00 | 7 244 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 697 329.00 | | |
7B Total provisions for depreciation | 1 864 039.00 | 604 301.00 | | 1 864 039.00 |
7C Grand total | 1 864 039.00 | 1 301 630.00 | | 1 864 039.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 350 000.00 | | | 350 000.00 |
VC Group and associates | 21 650 515.00 | | | 21 650 515.00 |
VH Loans with a maturity of more than one year at origin | 6 750 000.00 | 800 000.00 | 4 750 000.00 | 6 750 000.00 |
VI Group and Associates | 8 749 170.00 | 8 749 170.00 | | 8 749 170.00 |
VN Other taxes, similar payments | 9 818.00 | | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 010 333.00 | 21 660 333.00 | 350 000.00 | 22 010 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 514 617.00 | 9 564 617.00 | 4 750 000.00 | 15 514 617.00 |
