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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 | | | | |
BF Loans | 12 165 147.00 | | 12 165 147.00 | 12 165 147.00 |
BJ TOTAL (I) | 215 467 096.00 | | 215 467 096.00 | 215 467 096.00 |
BX Customers and related accounts | 536 500.00 | | 536 500.00 | 536 500.00 |
BZ Other receivables | 1 796 528.00 | | 1 796 528.00 | 1 796 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 333 028.00 | | 2 333 028.00 | 2 333 028.00 |
CO Grand total (0 to V) | 217 800 124.00 | | 217 800 124.00 | 217 800 124.00 |
CU Other investments | 203 301 949.00 | | 203 301 949.00 | 203 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 716 695.00 | 63 716 695.00 | | 63 716 695.00 |
DH Retained earnings | -10 534 225.00 | -7 422 729.00 | | -10 534 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 779 162.00 | -3 111 496.00 | | -2 779 162.00 |
DL TOTAL (I) | 50 403 309.00 | 53 182 470.00 | | 50 403 309.00 |
DP Provisions for Risks | 419 309.00 | 400 000.00 | | 419 309.00 |
DR TOTAL (IV) | 419 309.00 | 400 000.00 | | 419 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 449 574.00 | 163 784 063.00 | | 166 449 574.00 |
DX Trade payables and related accounts | 351 977.00 | 5 819 999.00 | | 351 977.00 |
DY Tax and social security liabilities | 175 955.00 | 429 495.00 | | 175 955.00 |
EC TOTAL (IV) | 166 977 507.00 | 170 033 557.00 | | 166 977 507.00 |
EE Grand total (I to V) | 217 800 124.00 | 223 616 028.00 | | 217 800 124.00 |
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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 | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
FJ Net sales | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 900 000.00 | |
FW Other purchases and external expenses | | | 161 772.00 | |
FX Taxes, duties, and similar payments | | | -14 591.00 | |
FY Salaries and Wages | | | -240 603.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 900 000.00 | |
GF Total Operating Expenses (II) | | | 2 821 511.00 | |
GG - OPERATING RESULT (I - II) | | | 78 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 202.00 | |
GK Income from other securities and fixed asset receivables | | | 208 043.00 | |
GP Total financial income (V) | | | 202 202.00 | |
GR Interest and similar expenses | | | 3 040 543.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 040 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 064.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 543.00 | | |
HD Total exceptional income (VII) | | 109 607.00 | | |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | | 244 129.00 | | |
HG Exceptional depreciation and provisions | 19 309.00 | 400 000.00 | | 19 309.00 |
HH Total exceptional expenses (VIII) | 19 309.00 | 644 616.00 | | 19 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 309.00 | -535 009.00 | | -19 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 202.00 | 6 325 904.00 | | 3 102 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 364.00 | 9 437 400.00 | | 5 881 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 779 162.00 | -3 111 496.00 | | -2 779 162.00 |
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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 | 215 550 640.00 | | 12 165 147.00 | 215 550 640.00 |
I3 DECREASES Total Financial Fixed Assets | 12 248 692.00 | | 215 467 096.00 | 12 248 692.00 |
I4 DECREASES Grand Total | 12 248 692.00 | | 215 467 096.00 | 12 248 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 550 640.00 | | 12 165 147.00 | 215 550 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 000.00 | 19 309.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 19 309.00 | | 400 000.00 |
UJ - Exceptional | | 19 309.00 | | |
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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 | 166 449 574.00 | | 166 449 574.00 | 166 449 574.00 |
8B Suppliers and Related Accounts | 351 977.00 | 351 977.00 | | 351 977.00 |
8D Social Security and Other Social Organizations | 100 786.00 | 100 786.00 | | 100 786.00 |
UP Loans | 12 165 147.00 | | | 12 165 147.00 |
UX Other trade receivables | 536 500.00 | | | 536 500.00 |
UY Staff and related accounts | 3 251.00 | | | 3 251.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VC Group and associates | 1 783 217.00 | | | 1 783 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 498 175.00 | 2 333 028.00 | 12 165 147.00 | 14 498 175.00 |
VW VAT | 75 170.00 | 75 170.00 | | 75 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 977 507.00 | 527 933.00 | 166 449 574.00 | 166 977 507.00 |
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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 |
