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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 422 969.00 | | 422 969.00 | 422 969.00 |
BH Other financial assets | 9 569.00 | | 9 569.00 | 9 569.00 |
BJ TOTAL (I) | 34 702 202.00 | 9 405 264.00 | 25 296 938.00 | 34 702 202.00 |
BZ Other receivables | 33 017.00 | | 33 017.00 | 33 017.00 |
CF Cash and cash equivalents | 67 426.00 | | 67 426.00 | 67 426.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 100 601.00 | | 100 601.00 | 100 601.00 |
CO Grand total (0 to V) | 34 802 803.00 | 9 405 264.00 | 25 397 539.00 | 34 802 803.00 |
CS Evaluated investments - equity method | 34 269 664.00 | 9 405 264.00 | 24 864 400.00 | 34 269 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 421 840.00 | 7 421 840.00 | | 7 421 840.00 |
DD Legal reserve (1) | 34 458.00 | 34 458.00 | | 34 458.00 |
DG Other reserves | 654 703.00 | 654 703.00 | | 654 703.00 |
DH Retained earnings | -12 020 359.00 | -11 894 306.00 | | -12 020 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 393.00 | -126 053.00 | | -146 393.00 |
DL TOTAL (I) | -4 055 752.00 | -3 909 358.00 | | -4 055 752.00 |
DP Provisions for Risks | 28 432.00 | 19 444.00 | | 28 432.00 |
DR TOTAL (IV) | 28 432.00 | 19 444.00 | | 28 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 835.00 | 4 156 372.00 | | 2 899 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 496 148.00 | 25 052 523.00 | | 26 496 148.00 |
DX Trade payables and related accounts | 28 876.00 | 40 826.00 | | 28 876.00 |
EC TOTAL (IV) | 29 424 859.00 | 29 249 721.00 | | 29 424 859.00 |
EE Grand total (I to V) | 25 397 539.00 | 25 359 806.00 | | 25 397 539.00 |
EG Accrued income and payables due within one year | 1 380 172.00 | 29 249 721.00 | | 1 380 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | | | 2 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 36 647.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 46 184.00 | |
GG - OPERATING RESULT (I - II) | | | -46 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 101 737.00 | |
GU Total financial expenses (VI) | | | 101 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527.00 | 2 339.00 | | 1 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 920.00 | 128 392.00 | | 147 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 393.00 | -126 053.00 | | -146 393.00 |
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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 | 34 702 230.00 | | -28.00 | 34 702 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 702 202.00 | |
I4 DECREASES Grand Total | | | 34 702 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 702 230.00 | | -28.00 | 34 702 230.00 |
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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 | 19 444.00 | 8 988.00 | | 19 444.00 |
7B Total provisions for depreciation | 9 405 264.00 | | | 9 405 264.00 |
7C Grand total | 9 424 708.00 | 8 988.00 | | 9 424 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 988.00 | | |
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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 | 28 876.00 | 28 876.00 | | 28 876.00 |
UT Other financial assets | 9 569.00 | | | 9 569.00 |
VB VAT | 33 017.00 | | | 33 017.00 |
VH Loans with a maturity of more than one year at origin | 2 899 835.00 | 1 279 751.00 | 1 620 084.00 | 2 899 835.00 |
VI Group and Associates | 26 496 148.00 | 71 545.00 | 8 453 892.00 | 26 496 148.00 |
VK Loans repaid during the year | 1 258 222.00 | | | 1 258 222.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 744.00 | 33 175.00 | 9 569.00 | 42 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 424 859.00 | 1 380 172.00 | 10 073 976.00 | 29 424 859.00 |
