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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) | 80 343 560.00 | 48 536 633.00 | 31 806 927.00 | 80 343 560.00 |
BZ Other receivables | 2 067 747.00 | | 2 067 747.00 | 2 067 747.00 |
CJ TOTAL (II) | 2 067 747.00 | | 2 067 747.00 | 2 067 747.00 |
CO Grand total (0 to V) | 82 411 307.00 | 48 536 633.00 | 33 874 675.00 | 82 411 307.00 |
CU Other investments | 80 343 560.00 | 48 536 633.00 | 31 806 927.00 | 80 343 560.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 001.00 | 38 001.00 | | 38 001.00 |
DB Share, merger, contribution premiums, etc. | 12 471 807.00 | 12 471 807.00 | | 12 471 807.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -13 159 561.00 | -4 566 810.00 | | -13 159 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 042.00 | -8 592 751.00 | | -1 019 042.00 |
DL TOTAL (I) | -1 668 795.00 | -649 753.00 | | -1 668 795.00 |
DP Provisions for Risks | 7 472 084.00 | 5 438 196.00 | | 7 472 084.00 |
DR TOTAL (IV) | 7 472 084.00 | 5 438 196.00 | | 7 472 084.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 059 563.00 | 26 871 097.00 | | 28 059 563.00 |
DX Trade payables and related accounts | 11 177.00 | 81 561.00 | | 11 177.00 |
DY Tax and social security liabilities | 219.00 | 219.00 | | 219.00 |
DZ Fixed asset liabilities and related accounts | | 21 149.00 | | |
EC TOTAL (IV) | 28 071 386.00 | 26 974 026.00 | | 28 071 386.00 |
EE Grand total (I to V) | 33 874 675.00 | 31 762 469.00 | | 33 874 675.00 |
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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 | | | -5 168.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 668.00 | |
GF Total Operating Expenses (II) | | | 42 500.00 | |
GG - OPERATING RESULT (I - II) | | | -42 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 559 162.00 | |
GP Total financial income (V) | | | 1 559 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 033 888.00 | |
GR Interest and similar expenses | | | 807 242.00 | |
GU Total financial expenses (VI) | | | 2 841 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -305 427.00 | -293 077.00 | | -305 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 162.00 | | | 1 559 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 204.00 | 8 592 751.00 | | 2 578 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 042.00 | -8 592 751.00 | | -1 019 042.00 |
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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 | 80 343 560.00 | | | 80 343 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 343 560.00 | |
I4 DECREASES Grand Total | | | 80 343 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 343 560.00 | | | 80 343 560.00 |
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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 | 5 438 196.00 | 2 033 888.00 | | 5 438 196.00 |
7B Total provisions for depreciation | 50 095 795.00 | | 1 559 162.00 | 50 095 795.00 |
7C Grand total | 55 533 991.00 | 2 033 888.00 | 1 559 162.00 | 55 533 991.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 716 231.00 | 1 678 231.00 | 19 038 000.00 | 20 716 231.00 |
8B Suppliers and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
VC Group and associates | 907 119.00 | | | 907 119.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 7 343 332.00 | 7 343 332.00 | | 7 343 332.00 |
VM Income taxes | 1 160 629.00 | | | 1 160 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 747.00 | 2 067 747.00 | | 2 067 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 071 386.00 | 9 033 386.00 | 19 038 000.00 | 28 071 386.00 |
