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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) | 81 975 387.00 | 9 806 349.00 | 72 169 039.00 | 81 975 387.00 |
BX Customers and related accounts | 54 002.00 | | 54 002.00 | 54 002.00 |
BZ Other receivables | 28 395 956.00 | | 28 395 956.00 | 28 395 956.00 |
CJ TOTAL (II) | 28 449 958.00 | | 28 449 958.00 | 28 449 958.00 |
CO Grand total (0 to V) | 110 425 345.00 | 9 806 349.00 | 100 618 997.00 | 110 425 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 755 376.00 | 44 755 376.00 | | 44 755 376.00 |
DB Share, merger, contribution premiums, etc. | 42 990 770.00 | 42 990 770.00 | | 42 990 770.00 |
DD Legal reserve (1) | 4 009 566.00 | 4 009 566.00 | | 4 009 566.00 |
DH Retained earnings | 8 443 060.00 | 10 174 751.00 | | 8 443 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 785.00 | -1 731 690.00 | | -196 785.00 |
DL TOTAL (I) | 100 001 988.00 | 100 198 772.00 | | 100 001 988.00 |
DQ Provisions for Expenses | 442 435.00 | 372 400.00 | | 442 435.00 |
DR TOTAL (IV) | 442 435.00 | 372 400.00 | | 442 435.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 41 785.00 | | 27.00 |
DX Trade payables and related accounts | 91 400.00 | 79 210.00 | | 91 400.00 |
DY Tax and social security liabilities | 74 616.00 | 47 121.00 | | 74 616.00 |
EA Other liabilities | 8 499.00 | 3 330.00 | | 8 499.00 |
EC TOTAL (IV) | 174 574.00 | 171 445.00 | | 174 574.00 |
EE Grand total (I to V) | 100 618 997.00 | 100 742 618.00 | | 100 618 997.00 |
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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 | 107 813.00 | | 107 813.00 | 107 813.00 |
FJ Net sales | 107 813.00 | | 107 813.00 | 107 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 686 534.00 | |
FW Other purchases and external expenses | | | 133 914.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 469 780.00 | |
FZ Social Security Contributions | | | 24 765.00 | |
GE Other Expenses | | | 136 500.00 | |
GF Total Operating Expenses (II) | | | 776 427.00 | |
GG - OPERATING RESULT (I - II) | | | -89 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 891 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 049.00 | |
GP Total financial income (V) | | | 8 035 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 977 349.00 | |
GU Total financial expenses (VI) | | | 7 977 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 236.00 | 7 510.00 | | 7 236.00 |
HB Exceptional income from capital transactions | | 8 664 828.00 | | |
HD Total exceptional income (VII) | 7 236.00 | 8 672 338.00 | | 7 236.00 |
HE Exceptional expenses on management operations | 8 437.00 | 69 119.00 | | 8 437.00 |
HF Exceptional expenses on capital transactions | | 10 366 609.00 | | |
HH Total exceptional expenses (VIII) | 8 437.00 | 10 435 728.00 | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -1 763 391.00 | | -1 201.00 |
HK Income tax | 164 070.00 | -22 114.00 | | 164 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 498.00 | 9 311 577.00 | | 8 729 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 283.00 | 11 043 268.00 | | 8 926 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 785.00 | -1 731 690.00 | | -196 785.00 |
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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 | 81 975 387.00 | | | 81 975 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 975 387.00 | |
I4 DECREASES Grand Total | | | 81 975 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975 387.00 | | | 81 975 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 400.00 | 206 535.00 | 136 500.00 | 372 400.00 |
7C Grand total | 372 400.00 | 206 535.00 | 136 500.00 | 372 400.00 |
UE of which provisions and reversals: - Operating | | | 136 500.00 | |
UG - Financial | | 7 977 349.00 | 144 049.00 | |
UJ - Exceptional | | 206 535.00 | | |
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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 | 91 400.00 | 91 400.00 | | 91 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 54 002.00 | | | 54 002.00 |
VB VAT | 13 101.00 | | | 13 101.00 |
VC Group and associates | 27 863 342.00 | | | 27 863 342.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 519 513.00 | | | 519 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 449 958.00 | 28 449 958.00 | | 28 449 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 574.00 | 174 574.00 | | 174 574.00 |
