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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 026 667.00 | | 2 026 667.00 | 2 026 667.00 |
BJ TOTAL (I) | 55 327 451.00 | | 55 327 451.00 | 55 327 451.00 |
BZ Other receivables | 12 360 376.00 | | 12 360 376.00 | 12 360 376.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 369 277.00 | | 12 369 277.00 | 12 369 277.00 |
CO Grand total (0 to V) | 67 696 728.00 | | 67 696 728.00 | 67 696 728.00 |
CU Other investments | 53 300 784.00 | | 53 300 784.00 | 53 300 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 954 008.00 | 34 954 008.00 | | 34 954 008.00 |
DH Retained earnings | -10 200 427.00 | -2 267 354.00 | | -10 200 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794 789.00 | -7 933 073.00 | | -2 794 789.00 |
DL TOTAL (I) | 21 958 790.00 | 24 753 580.00 | | 21 958 790.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 570.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 640 946.00 | 42 576 572.00 | | 45 640 946.00 |
DX Trade payables and related accounts | 6 159.00 | 41 544.00 | | 6 159.00 |
DY Tax and social security liabilities | 22 101.00 | 51 771.00 | | 22 101.00 |
EA Other liabilities | 68 529.00 | 76 149.00 | | 68 529.00 |
EC TOTAL (IV) | 45 737 937.00 | 42 746 608.00 | | 45 737 937.00 |
EE Grand total (I to V) | 67 696 728.00 | 67 500 188.00 | | 67 696 728.00 |
EG Accrued income and payables due within one year | 96 991.00 | 42 746 608.00 | | 96 991.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 543.00 | |
FW Other purchases and external expenses | | | 4 203.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 017.00 | |
GL Other interest and similar income | | | 196.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 272 213.00 | |
GR Interest and similar expenses | | | 3 065 729.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 065 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 20 214.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 321 494.00 | | |
HD Total exceptional income (VII) | | 1 341 719.00 | | |
HE Exceptional expenses on management operations | | 34 626.00 | | |
HF Exceptional expenses on capital transactions | | 20 214.00 | | |
HG Exceptional depreciation and provisions | | 430 165.00 | | |
HH Total exceptional expenses (VIII) | | 485 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 856 713.00 | | |
HJ Employee participation in company results | | 13 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 757.00 | 2 954 003.00 | | 276 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 547.00 | 10 887 076.00 | | 3 071 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794 789.00 | -7 933 073.00 | | -2 794 789.00 |
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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 | 55 327 471.00 | | | 55 327 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 55 327 451.00 | |
I4 DECREASES Grand Total | | 20.00 | 55 327 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 327 471.00 | | | 55 327 471.00 |
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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 | 45 640 946.00 | | | 45 640 946.00 |
8B Suppliers and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 2 026 667.00 | | | 2 026 667.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VC Group and associates | 12 354 707.00 | | | 12 354 707.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 68 529.00 | 68 529.00 | | 68 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 387 043.00 | 12 360 376.00 | 2 026 667.00 | 14 387 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 737 937.00 | 96 991.00 | | 45 737 937.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 187.00 | 14 161.00 | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | 207 173.00 | | 1 473.00 |
ST Other accounts | 2 730.00 | 124 510.00 | | 2 730.00 |
XQ Rental, rental and co-ownership charges | | 2 416.00 | | |
YW Business tax | 416.00 | 2 066.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 603.00 | 16 227.00 | | 1 603.00 |
YZ Total deductible VAT on goods and services | 6 382.00 | | | 6 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 203.00 | 334 100.00 | | 4 203.00 |
