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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 290 497.00 | 10 330 057.00 | 70 960 439.00 | 81 290 497.00 |
BZ Other receivables | 2 640 304.00 | | 2 640 304.00 | 2 640 304.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 2 646 199.00 | | 2 646 199.00 | 2 646 199.00 |
CO Grand total (0 to V) | 83 936 697.00 | 10 330 057.00 | 73 606 639.00 | 83 936 697.00 |
CU Other investments | 81 288 440.00 | 10 328 000.00 | 70 960 440.00 | 81 288 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 993 360.00 | 35 993 360.00 | | 35 993 360.00 |
DB Share, merger, contribution premiums, etc. | 9 543 632.00 | 9 543 632.00 | | 9 543 632.00 |
DD Legal reserve (1) | 49 336.00 | 49 336.00 | | 49 336.00 |
DH Retained earnings | -2 389 503.00 | -2 847 386.00 | | -2 389 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 719.00 | 457 883.00 | | -807 719.00 |
DL TOTAL (I) | 42 389 105.00 | 43 196 825.00 | | 42 389 105.00 |
DQ Provisions for Expenses | 36 062.00 | 23 589.00 | | 36 062.00 |
DR TOTAL (IV) | 36 062.00 | 23 589.00 | | 36 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 359.00 | 7 137.00 | | 23 359.00 |
DX Trade payables and related accounts | 81 252.00 | 95 163.00 | | 81 252.00 |
DY Tax and social security liabilities | 69 535.00 | 86 344.00 | | 69 535.00 |
EA Other liabilities | 31 007 325.00 | 32 452 989.00 | | 31 007 325.00 |
EC TOTAL (IV) | 31 181 472.00 | 32 641 634.00 | | 31 181 472.00 |
EE Grand total (I to V) | 73 606 639.00 | 75 862 048.00 | | 73 606 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 429.00 | |
FR Total operating income (I) | | | 10 429.00 | |
FW Other purchases and external expenses | | | 90 983.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 180 682.00 | |
FZ Social Security Contributions | | | 86 420.00 | |
GE Other Expenses | | | 35 473.00 | |
GF Total Operating Expenses (II) | | | 396 977.00 | |
GG - OPERATING RESULT (I - II) | | | -386 548.00 | |
GR Interest and similar expenses | | | 343 367.00 | |
GU Total financial expenses (VI) | | | 343 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 18 069.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 18 069.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 1 252.00 | | 3.00 |
HG Exceptional depreciation and provisions | 12 473.00 | 2 849.00 | | 12 473.00 |
HH Total exceptional expenses (VIII) | 12 476.00 | 4 101.00 | | 12 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 469.00 | 13 967.00 | | -12 469.00 |
HK Income tax | 65 333.00 | -1 168 680.00 | | 65 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 435.00 | 38 185.00 | | 10 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 155.00 | -419 697.00 | | 818 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 719.00 | 457 883.00 | | -807 719.00 |
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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 | 81 304 857.00 | | | 81 304 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 360.00 | 81 288 440.00 | |
I4 DECREASES Grand Total | | 14 360.00 | 81 290 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 302 800.00 | | | 81 302 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 589.00 | 12 473.00 | | 23 589.00 |
7B Total provisions for depreciation | 10 328 000.00 | | | 10 328 000.00 |
7C Grand total | 10 351 589.00 | 12 473.00 | | 10 351 589.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 473.00 | | |
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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 | 23 359.00 | 23 359.00 | | 23 359.00 |
8B Suppliers and Related Accounts | 81 252.00 | 81 252.00 | | 81 252.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
8E Income Taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 6 989.00 | | | 6 989.00 |
VC Group and associates | 2 631 433.00 | | | 2 631 433.00 |
VI Group and Associates | 31 007 325.00 | 21 007 325.00 | 10 000 000.00 | 31 007 325.00 |
VN Other taxes, similar payments | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 304.00 | 2 640 304.00 | | 2 640 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 181 472.00 | 21 181 472.00 | 10 000 000.00 | 31 181 472.00 |
