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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 | 18 429 201.00 | | 18 429 201.00 | 18 429 201.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 67 064 930.00 | 2 400 000.00 | 64 664 930.00 | 67 064 930.00 |
BX Customers and related accounts | 2 584 173.00 | | 2 584 173.00 | 2 584 173.00 |
BZ Other receivables | 115 832 879.00 | 8 895 402.00 | 106 937 477.00 | 115 832 879.00 |
CF Cash and cash equivalents | 51 958.00 | | 51 958.00 | 51 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 469 011.00 | 8 895 402.00 | 109 573 608.00 | 118 469 011.00 |
CO Grand total (0 to V) | 185 533 941.00 | 11 295 402.00 | 174 238 539.00 | 185 533 941.00 |
CU Other investments | 48 635 485.00 | 2 400 000.00 | 46 235 485.00 | 48 635 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 381 120.00 | 39 381 120.00 | | 39 381 120.00 |
DH Retained earnings | -22 308 605.00 | -18 669 060.00 | | -22 308 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 785 937.00 | -3 639 544.00 | | -3 785 937.00 |
DL TOTAL (I) | 13 286 576.00 | 17 072 514.00 | | 13 286 576.00 |
DP Provisions for Risks | 895 057.00 | 864 354.00 | | 895 057.00 |
DR TOTAL (IV) | 895 057.00 | 864 354.00 | | 895 057.00 |
DU Loans and Debts from Credit Institutions (3) | 113 972 849.00 | 152 462 895.00 | | 113 972 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 498 418.00 | 35 427 223.00 | | 44 498 418.00 |
DX Trade payables and related accounts | 959 945.00 | 887 262.00 | | 959 945.00 |
DY Tax and social security liabilities | 598 568.00 | 860 004.00 | | 598 568.00 |
EA Other liabilities | 27 123.00 | 38 759.00 | | 27 123.00 |
EC TOTAL (IV) | 160 056 905.00 | 189 676 144.00 | | 160 056 905.00 |
EE Grand total (I to V) | 174 238 539.00 | 207 613 013.00 | | 174 238 539.00 |
EG Accrued income and payables due within one year | 138 196 462.00 | 159 805 255.00 | | 138 196 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 588 935.00 | 115 546 880.00 | | 127 588 935.00 |
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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 | 1 348 020.00 | | 1 348 020.00 | 1 348 020.00 |
FJ Net sales | 1 348 020.00 | | 1 348 020.00 | 1 348 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 910.00 | |
FR Total operating income (I) | | | 2 445 931.00 | |
FW Other purchases and external expenses | | | 1 504 134.00 | |
FX Taxes, duties, and similar payments | | | 86 788.00 | |
FY Salaries and Wages | | | 831 704.00 | |
FZ Social Security Contributions | | | 422 492.00 | |
GF Total Operating Expenses (II) | | | 2 845 119.00 | |
GG - OPERATING RESULT (I - II) | | | -399 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351 713.00 | |
GK Income from other securities and fixed asset receivables | | | 487 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 606 947.00 | |
GP Total financial income (V) | | | 4 446 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 665 412.00 | |
GR Interest and similar expenses | | | 3 447 716.00 | |
GU Total financial expenses (VI) | | | 8 113 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 066 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097 910.00 | 1 171 671.00 | | 1 097 910.00 |
HA Exceptional income from management transactions | 6.00 | 69.00 | | 6.00 |
HB Exceptional income from capital transactions | | 352 843.00 | | |
HC Reversals of provisions and transfers of expenses | 38 034.00 | | | 38 034.00 |
HD Total exceptional income (VII) | 38 040.00 | 352 912.00 | | 38 040.00 |
HE Exceptional expenses on management operations | 2 360.00 | 390.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | | 282 024.00 | | |
HG Exceptional depreciation and provisions | 82 000.00 | 120 000.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 84 360.00 | 402 414.00 | | 84 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 320.00 | -49 501.00 | | -46 320.00 |
HK Income tax | -326 598.00 | -390 888.00 | | -326 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 073.00 | 5 381 701.00 | | 6 930 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 011.00 | 9 021 245.00 | | 10 716 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 785 937.00 | -3 639 544.00 | | -3 785 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 316 601.00 | | | 3 316 601.00 |
8B Suppliers and Related Accounts | 959 945.00 | 959 945.00 | | 959 945.00 |
8E Income Taxes | 241 752.00 | 241 752.00 | | 241 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 123.00 | 27 123.00 | | 27 123.00 |
VC Group and associates | 108 420 978.00 | | | 108 420 978.00 |
VG Loans with a maturity of up to one year at origin | 86 407 118.00 | 86 407 118.00 | | 86 407 118.00 |
VH Loans with a maturity of more than one year at origin | 27 565 730.00 | 9 021 890.00 | 18 543 840.00 | 27 565 730.00 |
VI Group and Associates | 41 181 816.00 | 41 181 816.00 | | 41 181 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 410 520.00 | 118 410 520.00 | | 118 410 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 056 905.00 | 138 196 462.00 | 21 860 442.00 | 160 056 905.00 |
