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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 664.00 | 664.00 | | 664.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 13 028.00 | 10 664.00 | 2 364.00 | 13 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 515 565.00 | | 95 515 565.00 | 95 515 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 95 521 149.00 | | 95 521 149.00 | 95 521 149.00 |
CO Grand total (0 to V) | 95 534 177.00 | 10 664.00 | 95 523 513.00 | 95 534 177.00 |
CP Shares due in less than one year | 3 028.00 | | | 3 028.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 048.00 | 1 871 295.00 | | 1 996 048.00 |
DB Share, merger, contribution premiums, etc. | 42 257 617.00 | 42 257 617.00 | | 42 257 617.00 |
DG Other reserves | 36 939 076.00 | 4 058.00 | | 36 939 076.00 |
DH Retained earnings | | -58 538 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 971.00 | 95 597 802.00 | | 394 971.00 |
DL TOTAL (I) | 81 587 712.00 | 81 192 741.00 | | 81 587 712.00 |
DQ Provisions for Expenses | 200 000.00 | 2 380 518.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 2 380 518.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 671 556.00 | 12 671 556.00 | | 12 671 556.00 |
DX Trade payables and related accounts | 584 726.00 | 710 285.00 | | 584 726.00 |
DY Tax and social security liabilities | 165 564.00 | 20 439 611.00 | | 165 564.00 |
EA Other liabilities | 313 955.00 | 7 548.00 | | 313 955.00 |
EC TOTAL (IV) | 13 735 801.00 | 33 830 856.00 | | 13 735 801.00 |
EE Grand total (I to V) | 95 523 513.00 | 117 404 115.00 | | 95 523 513.00 |
EG Accrued income and payables due within one year | 13 735 801.00 | 33 830 866.00 | | 13 735 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 856.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 193 413.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 1 167 328.00 | |
FZ Social Security Contributions | | | 259 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 634 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 083.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 984.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 692.00 | | |
HB Exceptional income from capital transactions | | 117 690 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 180 518.00 | 2 529 185.00 | | 2 180 518.00 |
HD Total exceptional income (VII) | 2 180 518.00 | 120 225 878.00 | | 2 180 518.00 |
HE Exceptional expenses on management operations | 11 770.00 | | | 11 770.00 |
HF Exceptional expenses on capital transactions | | 2 384 977.00 | | |
HG Exceptional depreciation and provisions | | 2 280 518.00 | | |
HH Total exceptional expenses (VIII) | 11 770.00 | 4 665 495.00 | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168 748.00 | 115 560 383.00 | | 2 168 748.00 |
HK Income tax | 135 710.00 | 19 244 723.00 | | 135 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 619.00 | 126 749 945.00 | | 2 180 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 649.00 | 31 152 143.00 | | 1 785 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 971.00 | 95 597 802.00 | | 394 971.00 |
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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 | 12 234.00 | | | 12 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 028.00 | |
I4 DECREASES Grand Total | | | 13 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
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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 | 584 726.00 | 584 726.00 | | 584 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 985 511.00 | 12 985 511.00 | | 12 985 511.00 |
UL Receivables related to investments | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 524 177.00 | 95 524 177.00 | | 95 524 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 735 801.00 | 13 735 801.00 | | 13 735 801.00 |
