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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) | 190 339 441.00 | 128 703 398.00 | 61 636 043.00 | 190 339 441.00 |
BX Customers and related accounts | 196 622.00 | | 196 622.00 | 196 622.00 |
BZ Other receivables | 10 338 714.00 | | 10 338 714.00 | 10 338 714.00 |
CF Cash and cash equivalents | 24 794.00 | | 24 794.00 | 24 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 560 131.00 | | 10 560 131.00 | 10 560 131.00 |
CO Grand total (0 to V) | 200 899 573.00 | 128 703 398.00 | 72 196 175.00 | 200 899 573.00 |
CU Other investments | 190 339 441.00 | 128 703 398.00 | 61 636 043.00 | 190 339 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 586 954.00 | 40 586 954.00 | | 40 586 954.00 |
DD Legal reserve (1) | 337 761.00 | 14 068.00 | | 337 761.00 |
DG Other reserves | 6 150 153.00 | | | 6 150 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 952.00 | 6 473 846.00 | | -140 952.00 |
DK Regulated provisions | 120 995.00 | 120 995.00 | | 120 995.00 |
DL TOTAL (I) | 47 054 912.00 | 47 195 864.00 | | 47 054 912.00 |
DP Provisions for Risks | 3 462 841.00 | 13 452 036.00 | | 3 462 841.00 |
DR TOTAL (IV) | 3 462 841.00 | 13 452 036.00 | | 3 462 841.00 |
DX Trade payables and related accounts | 3 201.00 | 3 000.00 | | 3 201.00 |
EA Other liabilities | 21 675 221.00 | 572 478.00 | | 21 675 221.00 |
EC TOTAL (IV) | 21 678 422.00 | 575 478.00 | | 21 678 422.00 |
EE Grand total (I to V) | 72 196 175.00 | 61 223 378.00 | | 72 196 175.00 |
EG Accrued income and payables due within one year | 21 678 422.00 | 575 478.00 | | 21 678 422.00 |
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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 | | 99 471.00 | 99 471.00 | |
FJ Net sales | | 99 471.00 | 99 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 452 036.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 13 552 458.00 | |
FW Other purchases and external expenses | | | 87 981.00 | |
FX Taxes, duties, and similar payments | | | -1 673.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 462 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 549 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 003 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 364 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 881 835.00 | |
GR Interest and similar expenses | | | 25 025.00 | |
GU Total financial expenses (VI) | | | 7 906 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 737 538.00 | | | 737 538.00 |
HH Total exceptional expenses (VIII) | 737 538.00 | | | 737 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 538.00 | | | -734 538.00 |
HK Income tax | 1 866 862.00 | 136 906.00 | | 1 866 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 919 458.00 | 10 263 319.00 | | 13 919 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 060 410.00 | 3 789 473.00 | | 14 060 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 952.00 | 6 473 846.00 | | -140 952.00 |
HP References: Equipment leasing | 38 058.00 | 501 629.00 | | 38 058.00 |
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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 | 182 033 861.00 | | 9 340 119.00 | 182 033 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034 538.00 | 190 339 442.00 | |
I4 DECREASES Grand Total | | 1 034 538.00 | 190 339 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 033 861.00 | | 9 340 119.00 | 182 033 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 995.00 | | | 120 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 452 036.00 | 3 462 841.00 | 13 452 036.00 | 13 452 036.00 |
7B Total provisions for depreciation | 121 121 563.00 | 7 881 835.00 | 300 000.00 | 121 121 563.00 |
7C Grand total | 134 694 594.00 | 11 344 676.00 | 13 752 036.00 | 134 694 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 462 841.00 | 13 452 036.00 | |
UG - Financial | | 7 881 835.00 | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 196 623.00 | | | 196 623.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 10 337 948.00 | | | 10 337 948.00 |
VI Group and Associates | 21 675 221.00 | 21 675 221.00 | | 21 675 221.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535 337.00 | 10 535 337.00 | | 10 535 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 678 422.00 | 21 678 422.00 | | 21 678 422.00 |
