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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 629.00 | 11 629.00 | | 11 629.00 |
AT Other tangible assets | 27 811.00 | 27 811.00 | | 27 811.00 |
BF Loans | 6 086 747.00 | | 6 086 747.00 | 6 086 747.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 52 900 806.00 | 41 440.00 | 52 859 366.00 | 52 900 806.00 |
BX Customers and related accounts | 123 756.00 | | 123 756.00 | 123 756.00 |
BZ Other receivables | 14 759 609.00 | 1 478.00 | 14 758 131.00 | 14 759 609.00 |
CF Cash and cash equivalents | 228 846.00 | | 228 846.00 | 228 846.00 |
CJ TOTAL (II) | 15 112 211.00 | 1 478.00 | 15 110 733.00 | 15 112 211.00 |
CO Grand total (0 to V) | 68 013 017.00 | 42 918.00 | 67 970 099.00 | 68 013 017.00 |
CU Other investments | 46 772 700.00 | 2 000.00 | 46 770 700.00 | 46 772 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 726 450.00 | | | 54 726 450.00 |
DH Retained earnings | -6 751 362.00 | | | -6 751 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 354.00 | | | -91 354.00 |
DL TOTAL (I) | 49 883 734.00 | | | 49 883 734.00 |
DP Provisions for Risks | 161.00 | | | 161.00 |
DR TOTAL (IV) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 011 816.00 | | | 18 011 816.00 |
DX Trade payables and related accounts | 39 664.00 | | | 39 664.00 |
DY Tax and social security liabilities | 34 723.00 | | | 34 723.00 |
EC TOTAL (IV) | 18 086 204.00 | | | 18 086 204.00 |
EE Grand total (I to V) | 67 970 099.00 | | | 67 970 099.00 |
EG Accrued income and payables due within one year | 18 086 204.00 | | | 18 086 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18 933.00 | |
FR Total operating income (I) | | | 18 933.00 | |
FW Other purchases and external expenses | | | 46 333.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 46 631.00 | |
GG - OPERATING RESULT (I - II) | | | -27 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 046.00 | |
GP Total financial income (V) | | | 193 046.00 | |
GR Interest and similar expenses | | | 246 560.00 | |
GU Total financial expenses (VI) | | | 246 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 141.00 | | | 10 141.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 141.00 | | | -10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 979.00 | | | 211 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 333.00 | | | 303 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 354.00 | | | -91 354.00 |
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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 | 53 038 000.00 | | | 53 038 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 52 861 000.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 52 901 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 000.00 | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 000.00 | | | 163 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 863 000.00 | | | 52 863 000.00 |
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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 | 165 000.00 | | 125 000.00 | 165 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 000.00 | | 125 000.00 | 165 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 18 012 000.00 | | | 18 012 000.00 |
8B Suppliers and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 6 087 000.00 | | | 6 087 000.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VC Group and associates | 14 751 000.00 | | | 14 751 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 970 000.00 | 14 882 000.00 | 6 088 000.00 | 20 970 000.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 860 000.00 | 75 000.00 | | 180 860 000.00 |
