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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) | 209 925 000.00 | 6 525 000.00 | 203 400 000.00 | 209 925 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 720 997.00 | | 720 997.00 | 720 997.00 |
CJ TOTAL (II) | 720 997.00 | | 720 997.00 | 720 997.00 |
CO Grand total (0 to V) | 210 645 997.00 | 6 525 000.00 | 204 120 997.00 | 210 645 997.00 |
CU Other investments | 209 925 000.00 | 6 525 000.00 | 203 400 000.00 | 209 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 369 000.00 | 135 369 000.00 | | 135 369 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 489 551.00 | 489 551.00 | | 489 551.00 |
DH Retained earnings | 2 198 142.00 | -2 499 463.00 | | 2 198 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 516 065.00 | 4 697 605.00 | | -17 516 065.00 |
DL TOTAL (I) | 121 561 628.00 | 139 077 693.00 | | 121 561 628.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 163.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 593 254.00 | 95 417 078.00 | | 80 593 254.00 |
DX Trade payables and related accounts | 16 849.00 | 8 879.00 | | 16 849.00 |
EA Other liabilities | 1 949 205.00 | | | 1 949 205.00 |
EC TOTAL (IV) | 82 559 368.00 | 95 426 119.00 | | 82 559 368.00 |
EE Grand total (I to V) | 204 120 997.00 | 234 503 812.00 | | 204 120 997.00 |
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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 | | | 100 544.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 107 612.00 | |
GG - OPERATING RESULT (I - II) | | | -107 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805 648.00 | |
GP Total financial income (V) | | | 2 805 648.00 | |
GR Interest and similar expenses | | | 2 714 005.00 | |
GU Total financial expenses (VI) | | | 2 714 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500 000.00 | 20 327 000.00 | | 12 500 000.00 |
HD Total exceptional income (VII) | 12 500 000.00 | 20 327 000.00 | | 12 500 000.00 |
HF Exceptional expenses on capital transactions | 30 000 000.00 | 18 428 000.00 | | 30 000 000.00 |
HH Total exceptional expenses (VIII) | 30 000 000.00 | 18 428 000.00 | | 30 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500 000.00 | 1 899 000.00 | | -17 500 000.00 |
HK Income tax | 95.00 | -699 082.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 305 648.00 | 25 427 000.00 | | 15 305 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 821 713.00 | 20 729 395.00 | | 32 821 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 516 065.00 | 4 697 605.00 | | -17 516 065.00 |
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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 | 239 925 000.00 | | | 239 925 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000 000.00 | 209 925 000.00 | |
I4 DECREASES Grand Total | | 30 000 000.00 | 209 925 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 925 000.00 | | | 239 925 000.00 |
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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 | 6 525 000.00 | 6 525 000.00 | | 6 525 000.00 |
7C Grand total | 6 525 000.00 | 6 525 000.00 | | 6 525 000.00 |
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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 | 80 593 254.00 | 93 254.00 | 80 500 000.00 | 80 593 254.00 |
8B Suppliers and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
VC Group and associates | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 949 205.00 | 1 795 311.00 | 153 894.00 | 1 949 205.00 |
VJ Loans taken out during the year | 24 934 738.00 | | | 24 934 738.00 |
VK Loans repaid during the year | 34 445 043.00 | | | 34 445 043.00 |
VM Income taxes | 719 880.00 | | | 719 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 997.00 | 567 103.00 | 153 894.00 | 720 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 559 368.00 | 1 905 474.00 | 80 653 894.00 | 82 559 368.00 |
