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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 876 355.00 | | 19 876 355.00 | 19 876 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 767 986.00 | 547 592.00 | 20 220 394.00 | 20 767 986.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 022 257.00 | | 51 022 257.00 | 51 022 257.00 |
CF Cash and cash equivalents | 2 772 863.00 | | 2 772 863.00 | 2 772 863.00 |
CJ TOTAL (II) | 53 795 173.00 | | 53 795 173.00 | 53 795 173.00 |
CO Grand total (0 to V) | 74 563 159.00 | 547 592.00 | 74 015 567.00 | 74 563 159.00 |
CU Other investments | 891 631.00 | 547 592.00 | 344 039.00 | 891 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 547 933.00 | -2 692 114.00 | | -3 547 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 851 887.00 | -855 819.00 | | -1 851 887.00 |
DL TOTAL (I) | -5 392 320.00 | -3 540 433.00 | | -5 392 320.00 |
DP Provisions for Risks | 5 399 315.00 | 3 666 911.00 | | 5 399 315.00 |
DR TOTAL (IV) | 5 399 315.00 | 3 666 911.00 | | 5 399 315.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000 020.00 | 8.00 | | 60 000 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 999 311.00 | 66 586 055.00 | | 13 999 311.00 |
DX Trade payables and related accounts | 3 277.00 | 1 920.00 | | 3 277.00 |
DY Tax and social security liabilities | 76.00 | 8 652.00 | | 76.00 |
EA Other liabilities | 5 888.00 | 5 888.00 | | 5 888.00 |
EC TOTAL (IV) | 74 008 572.00 | 66 602 523.00 | | 74 008 572.00 |
EE Grand total (I to V) | 74 015 567.00 | 66 729 001.00 | | 74 015 567.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 35 889.00 | |
FW Other purchases and external expenses | | | 73 171.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 73 419.00 | |
GG - OPERATING RESULT (I - II) | | | -37 530.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 370.00 | |
GK Income from other securities and fixed asset receivables | | | 3 855.00 | |
GL Other interest and similar income | | | 137 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 034.00 | |
GP Total financial income (V) | | | 269 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 732 404.00 | |
GR Interest and similar expenses | | | 413 665.00 | |
GU Total financial expenses (VI) | | | 2 146 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | 1.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 1.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 1.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 1.00 | | 1 120.00 |
HK Income tax | -62 392.00 | -119 516.00 | | -62 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 329.00 | 137 034.00 | | 306 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 216.00 | 992 853.00 | | 2 158 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 851 887.00 | -855 819.00 | | -1 851 887.00 |
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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 | 1 107 040.00 | 19 974 716.00 | | 1 107 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 770.00 | 20 767 986.00 | |
I4 DECREASES Grand Total | | 313 770.00 | 20 767 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 040.00 | 19 974 716.00 | | 1 107 040.00 |
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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 | 3 666 911.00 | 1 732 404.00 | | 3 666 911.00 |
7B Total provisions for depreciation | 578 626.00 | | 31 034.00 | 578 626.00 |
7C Grand total | 4 245 537.00 | 1 732 404.00 | 31 034.00 | 4 245 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 732 404.00 | 31 034.00 | |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UP Loans | 19 876 355.00 | | | 19 876 355.00 |
VB VAT | 6 911.00 | | | 6 911.00 |
VC Group and associates | 50 829 681.00 | | | 50 829 681.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 60 000 000.00 | 3 600 000.00 | 56 400 000.00 | 60 000 000.00 |
VI Group and Associates | 13 999 311.00 | 13 999 311.00 | | 13 999 311.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VM Income taxes | 184 744.00 | | | 184 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 898 611.00 | 51 022 256.00 | 19 876 355.00 | 70 898 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 008 572.00 | 17 608 572.00 | 56 400 000.00 | 74 008 572.00 |
