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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 | 160 031.00 | | 160 031.00 | 160 031.00 |
BJ TOTAL (I) | 45 004 435.00 | 25 990 406.00 | 19 014 029.00 | 45 004 435.00 |
BZ Other receivables | 382 334.00 | | 382 334.00 | 382 334.00 |
CF Cash and cash equivalents | 2 524 218.00 | | 2 524 218.00 | 2 524 218.00 |
CJ TOTAL (II) | 2 906 552.00 | | 2 906 552.00 | 2 906 552.00 |
CO Grand total (0 to V) | 47 910 987.00 | 25 990 406.00 | 21 920 581.00 | 47 910 987.00 |
CP Shares due in less than one year | 160 031.00 | | | 160 031.00 |
CU Other investments | 44 844 404.00 | 25 990 406.00 | 18 853 998.00 | 44 844 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 768 147.00 | 8 768 147.00 | | 8 768 147.00 |
DB Share, merger, contribution premiums, etc. | 3 883 402.00 | 3 883 402.00 | | 3 883 402.00 |
DD Legal reserve (1) | 876 815.00 | 876 815.00 | | 876 815.00 |
DH Retained earnings | 9 181 719.00 | 11 003 633.00 | | 9 181 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 173.00 | -1 821 914.00 | | -924 173.00 |
DL TOTAL (I) | 21 785 911.00 | 22 710 084.00 | | 21 785 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 749.00 | 886 886.00 | | 115 749.00 |
DX Trade payables and related accounts | 18 922.00 | 17 296.00 | | 18 922.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 134 670.00 | 904 257.00 | | 134 670.00 |
EE Grand total (I to V) | 21 920 581.00 | 23 614 341.00 | | 21 920 581.00 |
EG Accrued income and payables due within one year | 134 239.00 | 139 257.00 | | 134 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 289 696.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 289 772.00 | |
GG - OPERATING RESULT (I - II) | | | -289 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 503.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 054.00 | |
GP Total financial income (V) | | | 398 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020 366.00 | |
GR Interest and similar expenses | | | 12 596.00 | |
GU Total financial expenses (VI) | | | 1 032 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 561.00 | 875 072.00 | | 398 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 734.00 | 2 696 985.00 | | 1 322 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 173.00 | -1 821 914.00 | | -924 173.00 |
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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 | 45 785 428.00 | | 36 705.00 | 45 785 428.00 |
I3 DECREASES Total Financial Fixed Assets | 817 697.00 | 1.00 | 45 004 435.00 | 817 697.00 |
I4 DECREASES Grand Total | 817 697.00 | 1.00 | 45 004 435.00 | 817 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 785 428.00 | | 36 705.00 | 45 785 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 034 094.00 | 1 020 366.00 | 64 054.00 | 25 034 094.00 |
7C Grand total | 25 034 094.00 | 1 020 366.00 | 64 054.00 | 25 034 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 020 366.00 | 64 054.00 | |
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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 | 115 318.00 | 115 318.00 | | 115 318.00 |
8B Suppliers and Related Accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
UL Receivables related to investments | 160 031.00 | 160 031.00 | | 160 031.00 |
VC Group and associates | 19.00 | | | 19.00 |
VI Group and Associates | 431.00 | | | 431.00 |
VM Income taxes | 382 315.00 | | | 382 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 365.00 | 542 365.00 | | 542 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 670.00 | 134 239.00 | | 134 670.00 |
