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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 824 058.00 | | 267 824 058.00 | 267 824 058.00 |
BX Customers and related accounts | 2 676 401.00 | | 2 676 401.00 | 2 676 401.00 |
BZ Other receivables | 72 244 977.00 | | 72 244 977.00 | 72 244 977.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 18 049 876.00 | | 18 049 876.00 | 18 049 876.00 |
CJ TOTAL (II) | 97 971 253.00 | | 97 971 253.00 | 97 971 253.00 |
CO Grand total (0 to V) | 369 216 571.00 | | 369 216 571.00 | 369 216 571.00 |
CU Other investments | 267 824 058.00 | | 267 824 058.00 | 267 824 058.00 |
CW Deferred expenses or loan issuance costs | 3 421 260.00 | | 3 421 260.00 | 3 421 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640 230.00 | | | 61 640 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 521 257.00 | | | -9 521 257.00 |
DL TOTAL (I) | 52 118 973.00 | | | 52 118 973.00 |
DU Loans and Debts from Credit Institutions (3) | 113 774 784.00 | | | 113 774 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 120 938.00 | | | 94 120 938.00 |
DX Trade payables and related accounts | 692 074.00 | | | 692 074.00 |
DY Tax and social security liabilities | 1 970 915.00 | | | 1 970 915.00 |
EA Other liabilities | 106 538 886.00 | | | 106 538 886.00 |
EC TOTAL (IV) | 317 097 598.00 | | | 317 097 598.00 |
EE Grand total (I to V) | 369 216 571.00 | | | 369 216 571.00 |
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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 | 2 261 044.00 | | 2 261 044.00 | 2 261 044.00 |
FJ Net sales | 2 261 044.00 | | 2 261 044.00 | 2 261 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 261 045.00 | |
FW Other purchases and external expenses | | | 5 337 521.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 1 110 185.00 | |
FZ Social Security Contributions | | | 541 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 812 886.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 292.00 | |
GL Other interest and similar income | | | 7 337.00 | |
GP Total financial income (V) | | | 176 629.00 | |
GR Interest and similar expenses | | | 4 117 989.00 | |
GS Negative differences of foreign exchange | | | 28 057.00 | |
GU Total financial expenses (VI) | | | 4 146 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 521 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 674.00 | | | 2 437 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 932.00 | | | 11 958 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 521 257.00 | | | -9 521 257.00 |
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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 | | | 267 824 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 267 824 058.00 | |
I4 DECREASES Grand Total | | | 267 824 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 267 824 058.00 | |
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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 | 94 120 938.00 | 1 662 093.00 | | 94 120 938.00 |
8B Suppliers and Related Accounts | 692 074.00 | 692 074.00 | | 692 074.00 |
8C Staff and Related Accounts | 1 001 521.00 | 1 001 521.00 | | 1 001 521.00 |
8D Social Security and Other Social Organizations | 563 985.00 | 563 985.00 | | 563 985.00 |
UX Other trade receivables | 2 676 401.00 | | | 2 676 401.00 |
VB VAT | 141 543.00 | | | 141 543.00 |
VC Group and associates | 72 103 434.00 | | | 72 103 434.00 |
VG Loans with a maturity of up to one year at origin | 24 784.00 | 24 784.00 | | 24 784.00 |
VH Loans with a maturity of more than one year at origin | 113 750 000.00 | 16 250 000.00 | 97 500 000.00 | 113 750 000.00 |
VI Group and Associates | 106 538 886.00 | 106 538 886.00 | | 106 538 886.00 |
VJ Loans taken out during the year | 284 098 075.00 | | | 284 098 075.00 |
VK Loans repaid during the year | 77 889 230.00 | | | 77 889 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 921 377.00 | 74 921 377.00 | | 74 921 377.00 |
VW VAT | 405 409.00 | 405 409.00 | | 405 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 097 598.00 | 127 138 753.00 | 97 500 000.00 | 317 097 598.00 |
