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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 480.00 | | 310 480.00 | 310 480.00 |
AP Buildings | 2 256 703.00 | 387 407.00 | 1 869 296.00 | 2 256 703.00 |
AT Other tangible assets | 9 707.00 | 9 707.00 | | 9 707.00 |
BJ TOTAL (I) | 12 665 578.00 | 6 051 113.00 | 6 614 466.00 | 12 665 578.00 |
BX Customers and related accounts | 88 596.00 | | 88 596.00 | 88 596.00 |
BZ Other receivables | 10 604 152.00 | 401 994.00 | 10 202 158.00 | 10 604 152.00 |
CF Cash and cash equivalents | 102 354.00 | | 102 354.00 | 102 354.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 10 800 154.00 | 401 994.00 | 10 398 160.00 | 10 800 154.00 |
CO Grand total (0 to V) | 23 465 733.00 | 6 453 107.00 | 17 012 626.00 | 23 465 733.00 |
CU Other investments | 10 088 688.00 | 5 653 999.00 | 4 434 689.00 | 10 088 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 704 900.00 | 23 705 000.00 | | 11 704 900.00 |
DB Share, merger, contribution premiums, etc. | 3 233 300.00 | | | 3 233 300.00 |
DD Legal reserve (1) | 83 498.00 | 83 498.00 | | 83 498.00 |
DG Other reserves | 368 970.00 | 368 970.00 | | 368 970.00 |
DH Retained earnings | -1 686 725.00 | -1 404 923.00 | | -1 686 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 428 956.00 | -281 802.00 | | -5 428 956.00 |
DL TOTAL (I) | 8 274 987.00 | 22 470 743.00 | | 8 274 987.00 |
DU Loans and Debts from Credit Institutions (3) | 924 597.00 | 1 004 793.00 | | 924 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 642 164.00 | 9 791 041.00 | | 7 642 164.00 |
DX Trade payables and related accounts | 82 670.00 | 24 885.00 | | 82 670.00 |
DY Tax and social security liabilities | 35 926.00 | 101 934.00 | | 35 926.00 |
EA Other liabilities | 10 410.00 | 3 711.00 | | 10 410.00 |
EB Prepaid income (2) | 41 873.00 | 30 364.00 | | 41 873.00 |
EC TOTAL (IV) | 8 737 639.00 | 10 956 727.00 | | 8 737 639.00 |
EE Grand total (I to V) | 17 012 626.00 | 33 427 470.00 | | 17 012 626.00 |
EG Accrued income and payables due within one year | 7 896 637.00 | 10 032 885.00 | | 7 896 637.00 |
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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 | 402 408.00 | | 402 408.00 | 402 408.00 |
FJ Net sales | 402 408.00 | | 402 408.00 | 402 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 599.00 | |
FW Other purchases and external expenses | | | 137 603.00 | |
FX Taxes, duties, and similar payments | | | 50 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 716.00 | |
GG - OPERATING RESULT (I - II) | | | 126 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 322.00 | |
GL Other interest and similar income | | | 75 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 104 357.00 | |
GP Total financial income (V) | | | 1 547 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 363 675.00 | |
GR Interest and similar expenses | | | 273 516.00 | |
GU Total financial expenses (VI) | | | 5 637 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 430.00 | | 36.00 |
HB Exceptional income from capital transactions | 10 279 271.00 | 192 427.00 | | 10 279 271.00 |
HD Total exceptional income (VII) | 10 279 307.00 | 192 858.00 | | 10 279 307.00 |
HE Exceptional expenses on management operations | 180.00 | 347.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 11 763 002.00 | 71 771.00 | | 11 763 002.00 |
HH Total exceptional expenses (VIII) | 11 763 182.00 | 72 117.00 | | 11 763 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483 875.00 | 120 740.00 | | -1 483 875.00 |
HK Income tax | -17 276.00 | 130 798.00 | | -17 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 236 857.00 | 1 105 563.00 | | 12 236 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 665 813.00 | 1 387 365.00 | | 17 665 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 428 956.00 | -281 802.00 | | -5 428 956.00 |
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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 | 24 369 598.00 | | 75 211.00 | 24 369 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 713 200.00 | 10 088 688.00 | |
I4 DECREASES Grand Total | | 11 779 231.00 | 12 665 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 031.00 | 2 576 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 920.00 | | 70 001.00 | 2 572 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 796 678.00 | | 5 210.00 | 21 796 678.00 |
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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 | 318 334.00 | 95 009.00 | 16 229.00 | 318 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 334.00 | 95 009.00 | 16 229.00 | 318 334.00 |
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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 | | 401 994.00 | | |
7B Total provisions for depreciation | 1 796 675.00 | 5 363 675.00 | 1 104 357.00 | 1 796 675.00 |
7C Grand total | 1 796 675.00 | 5 363 675.00 | 1 104 357.00 | 1 796 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 348 676.00 | 1 104 357.00 | |
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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 | 72 522.00 | 72 522.00 | | 72 522.00 |
8B Suppliers and Related Accounts | 82 670.00 | 82 670.00 | | 82 670.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
8L Deferred income | 41 873.00 | 41 873.00 | | 41 873.00 |
UX Other trade receivables | 88 596.00 | | | 88 596.00 |
VB VAT | 13 702.00 | | | 13 702.00 |
VC Group and associates | 10 522 828.00 | | | 10 522 828.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 923 842.00 | 82 840.00 | 360 345.00 | 923 842.00 |
VI Group and Associates | 7 569 641.00 | 7 569 641.00 | | 7 569 641.00 |
VK Loans repaid during the year | 80 132.00 | | | 80 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 621.00 | | | 67 621.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697 800.00 | 10 697 800.00 | | 10 697 800.00 |
VW VAT | 30 639.00 | 30 639.00 | | 30 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737 639.00 | 7 896 637.00 | 360 345.00 | 8 737 639.00 |
