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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 391 562.00 | 11 834 115.00 | 13 557 447.00 | 25 391 562.00 |
BZ Other receivables | 8 105 897.00 | 2 038 000.00 | 6 067 897.00 | 8 105 897.00 |
CF Cash and cash equivalents | 30 240.00 | | 30 240.00 | 30 240.00 |
CJ TOTAL (II) | 8 136 137.00 | 2 038 000.00 | 6 098 137.00 | 8 136 137.00 |
CO Grand total (0 to V) | 33 527 699.00 | 13 872 115.00 | 19 655 584.00 | 33 527 699.00 |
CU Other investments | 25 391 562.00 | 11 834 115.00 | 13 557 447.00 | 25 391 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 008 116.00 | 17 008 116.00 | | 17 008 116.00 |
DB Share, merger, contribution premiums, etc. | 2 996 986.00 | 2 996 986.00 | | 2 996 986.00 |
DH Retained earnings | -729 745.00 | -53 043.00 | | -729 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605 220.00 | -676 702.00 | | -5 605 220.00 |
DL TOTAL (I) | 13 670 136.00 | 19 275 357.00 | | 13 670 136.00 |
DU Loans and Debts from Credit Institutions (3) | 399 533.00 | 2 105 836.00 | | 399 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576 915.00 | 3 293 751.00 | | 5 576 915.00 |
DX Trade payables and related accounts | 9 000.00 | 15 040.00 | | 9 000.00 |
EC TOTAL (IV) | 5 985 448.00 | 5 414 627.00 | | 5 985 448.00 |
EE Grand total (I to V) | 19 655 584.00 | 24 689 984.00 | | 19 655 584.00 |
EG Accrued income and payables due within one year | 23 553.00 | 2 189 983.00 | | 23 553.00 |
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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 | | | 10 566.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 10 942.00 | |
GG - OPERATING RESULT (I - II) | | | -10 942.00 | |
GL Other interest and similar income | | | 33 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 676.00 | |
GP Total financial income (V) | | | 182 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 706 600.00 | |
GR Interest and similar expenses | | | 73 732.00 | |
GU Total financial expenses (VI) | | | 5 780 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 608 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 4 176.00 | | |
HH Total exceptional expenses (VIII) | | 4 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4 191.00 | | 2.00 |
HK Income tax | -3 423.00 | -2 426.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 631.00 | 42 784.00 | | 182 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 851.00 | 719 486.00 | | 5 787 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605 220.00 | -676 702.00 | | -5 605 220.00 |
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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 | 25 183 520.00 | | 208 042.00 | 25 183 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 391 562.00 | |
I4 DECREASES Grand Total | | | 25 391 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 183 520.00 | | 208 042.00 | 25 183 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 807 000.00 | 231 000.00 | | 1 807 000.00 |
7B Total provisions for depreciation | 8 314 191.00 | 5 706 600.00 | 148 676.00 | 8 314 191.00 |
7C Grand total | 8 314 191.00 | 5 706 600.00 | 148 676.00 | 8 314 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 706 600.00 | 148 676.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 6 884 193.00 | 3 355.00 | 6 880 839.00 | 6 884 193.00 |
VG Loans with a maturity of up to one year at origin | 399 533.00 | 109.00 | 399 424.00 | 399 533.00 |
VI Group and Associates | 5 576 915.00 | 14 444.00 | 5 562 471.00 | 5 576 915.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 524 228.00 | 140 923.00 | 383 305.00 | 524 228.00 |
VP Miscellaneous | 697 476.00 | 13 146.00 | 684 330.00 | 697 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105 897.00 | 157 424.00 | 7 948 474.00 | 8 105 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 985 448.00 | 23 553.00 | 5 961 895.00 | 5 985 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 207.00 | 540.00 | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 438.00 | 16 718.00 | | 9 438.00 |
ST Other accounts | 1 128.00 | 5 411.00 | | 1 128.00 |
YW Business tax | 169.00 | 2 908.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | 3 448.00 | | 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 566.00 | 22 129.00 | | 10 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
