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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 878 064.00 | | 34 878 064.00 | 34 878 064.00 |
BJ TOTAL (I) | 140 728 707.00 | | 140 728 707.00 | 140 728 707.00 |
BX Customers and related accounts | 1 117 823.00 | | 1 117 823.00 | 1 117 823.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CF Cash and cash equivalents | 24 155.00 | | 24 155.00 | 24 155.00 |
CJ TOTAL (II) | 1 151 836.00 | | 1 151 836.00 | 1 151 836.00 |
CO Grand total (0 to V) | 141 880 543.00 | | 141 880 543.00 | 141 880 543.00 |
CP Shares due in less than one year | 34 878 064.00 | | | 34 878 064.00 |
CU Other investments | 105 850 643.00 | | 105 850 643.00 | 105 850 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 588 000.00 | 14 588 000.00 | | 14 588 000.00 |
DB Share, merger, contribution premiums, etc. | 39 040 000.00 | 39 040 000.00 | | 39 040 000.00 |
DD Legal reserve (1) | 1 307 126.00 | 1 307 126.00 | | 1 307 126.00 |
DG Other reserves | 1 610 859.00 | 324 467.00 | | 1 610 859.00 |
DH Retained earnings | | -132 600 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 923.00 | 133 886 392.00 | | -344 923.00 |
DL TOTAL (I) | 56 201 062.00 | 56 545 985.00 | | 56 201 062.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 015 346.00 | 1 588.00 | | 35 015 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 715 482.00 | 45 326 585.00 | | 49 715 482.00 |
DX Trade payables and related accounts | 218 483.00 | 126 616.00 | | 218 483.00 |
DY Tax and social security liabilities | 698 912.00 | 371 012.00 | | 698 912.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
EC TOTAL (IV) | 85 649 481.00 | 45 827 059.00 | | 85 649 481.00 |
EE Grand total (I to V) | 141 880 543.00 | 102 373 043.00 | | 141 880 543.00 |
EG Accrued income and payables due within one year | 85 649 481.00 | 45 827 059.00 | | 85 649 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 1 588.00 | | 276.00 |
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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 | 1 067 649.00 | | 1 067 649.00 | 1 067 649.00 |
FJ Net sales | 1 067 649.00 | | 1 067 649.00 | 1 067 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 833.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 1 085 354.00 | |
FW Other purchases and external expenses | | | 67 974.00 | |
FX Taxes, duties, and similar payments | | | -7 084.00 | |
FY Salaries and Wages | | | 718 913.00 | |
FZ Social Security Contributions | | | 243 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12 536.00 | |
GF Total Operating Expenses (II) | | | 1 065 643.00 | |
GG - OPERATING RESULT (I - II) | | | 19 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 608.00 | |
GK Income from other securities and fixed asset receivables | | | 140 145.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GN Positive exchange differences | | | 827.00 | |
GP Total financial income (V) | | | 590 439.00 | |
GR Interest and similar expenses | | | 955 074.00 | |
GU Total financial expenses (VI) | | | 955 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 794.00 | 136 082 721.00 | | 1 675 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 717.00 | 2 196 329.00 | | 2 020 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 923.00 | 133 886 392.00 | | -344 923.00 |
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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 | 102 096 069.00 | | 40 340 879.00 | 102 096 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708 240.00 | 140 728 707.00 | |
I4 DECREASES Grand Total | | 1 708 240.00 | 140 728 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 096 069.00 | | 40 340 879.00 | 102 096 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 218 483.00 | 218 483.00 | | 218 483.00 |
8C Staff and Related Accounts | 323 716.00 | 323 716.00 | | 323 716.00 |
8D Social Security and Other Social Organizations | 177 810.00 | 177 810.00 | | 177 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
UP Loans | 34 878 064.00 | 34 878 064.00 | | 34 878 064.00 |
UX Other trade receivables | 1 117 823.00 | | | 1 117 823.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 35 015 069.00 | 35 015 069.00 | | 35 015 069.00 |
VI Group and Associates | 49 715 482.00 | 49 715 482.00 | | 49 715 482.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 005 745.00 | 36 005 745.00 | | 36 005 745.00 |
VW VAT | 186 304.00 | 186 304.00 | | 186 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 649 481.00 | 85 649 481.00 | | 85 649 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
