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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 113 136.00 | | 2 113 136.00 | 2 113 136.00 |
BJ TOTAL (I) | 64 864 036.00 | 41 580 000.00 | 23 284 036.00 | 64 864 036.00 |
BZ Other receivables | 3 506 307.00 | | 3 506 307.00 | 3 506 307.00 |
CJ TOTAL (II) | 3 506 307.00 | | 3 506 307.00 | 3 506 307.00 |
CO Grand total (0 to V) | 68 370 343.00 | 41 580 000.00 | 26 790 343.00 | 68 370 343.00 |
CU Other investments | 62 750 900.00 | 41 580 000.00 | 21 170 900.00 | 62 750 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 909 923.00 | 12 909 923.00 | | 12 909 923.00 |
DH Retained earnings | -75 165 548.00 | -69 205 647.00 | | -75 165 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609 313.00 | -5 959 902.00 | | -4 609 313.00 |
DL TOTAL (I) | -66 864 939.00 | -62 255 625.00 | | -66 864 939.00 |
DQ Provisions for Expenses | | 5 260.00 | | |
DR TOTAL (IV) | | 5 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 349.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 748 419.00 | 22 708 213.00 | | 92 748 419.00 |
DX Trade payables and related accounts | 10 800.00 | 23 052.00 | | 10 800.00 |
DY Tax and social security liabilities | | 217 456.00 | | |
EA Other liabilities | 895 835.00 | 64 555 680.00 | | 895 835.00 |
EC TOTAL (IV) | 93 655 281.00 | 87 504 748.00 | | 93 655 281.00 |
EE Grand total (I to V) | 26 790 343.00 | 25 254 383.00 | | 26 790 343.00 |
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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 | 59 130.00 | | 59 130.00 | 59 130.00 |
FJ Net sales | 59 130.00 | | 59 130.00 | 59 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 392.00 | |
FW Other purchases and external expenses | | | 47 383.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 45 287.00 | |
FZ Social Security Contributions | | | -485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 764.00 | |
GG - OPERATING RESULT (I - II) | | | -31 372.00 | |
GK Income from other securities and fixed asset receivables | | | 65 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 320 000.00 | |
GP Total financial income (V) | | | 1 385 116.00 | |
GR Interest and similar expenses | | | 6 343 961.00 | |
GU Total financial expenses (VI) | | | 6 343 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 990 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 495.00 | 537 264.00 | | 88 495.00 |
HD Total exceptional income (VII) | 88 495.00 | 537 264.00 | | 88 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 495.00 | 537 264.00 | | 88 495.00 |
HK Income tax | -292 409.00 | -174 678.00 | | -292 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 003.00 | 929 515.00 | | 1 538 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 316.00 | 6 889 416.00 | | 6 147 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609 313.00 | -5 959 901.00 | | -4 609 313.00 |
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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 | 64 798 920.00 | | 65 116.00 | 64 798 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 864 036.00 | |
I4 DECREASES Grand Total | | | 64 864 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 798 920.00 | | 65 116.00 | 64 798 920.00 |
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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 | 5 260.00 | | 5 260.00 | 5 260.00 |
7B Total provisions for depreciation | 42 900 000.00 | | 1 320 000.00 | 42 900 000.00 |
7C Grand total | 42 905 260.00 | | 1 325 260.00 | 42 905 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 260.00 | |
UG - Financial | | | 1 320 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 748 419.00 | | | 92 748 419.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 2 113 136.00 | | | 2 113 136.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VC Group and associates | 3 502 226.00 | | | 3 502 226.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 895 835.00 | | | 895 835.00 |
VJ Loans taken out during the year | 6 343 961.00 | | | 6 343 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619 443.00 | 4 080.00 | 5 615 362.00 | 5 619 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 655 281.00 | 11 028.00 | | 93 655 281.00 |
