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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 888 242.00 | | 12 888 242.00 | 12 888 242.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 61 573 971.00 | 2 400 000.00 | 59 173 971.00 | 61 573 971.00 |
BX Customers and related accounts | 3 359 683.00 | | 3 359 683.00 | 3 359 683.00 |
BZ Other receivables | 135 410 948.00 | 11 034 013.00 | 124 376 935.00 | 135 410 948.00 |
CF Cash and cash equivalents | 30 394.00 | | 30 394.00 | 30 394.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 138 802 514.00 | 11 034 013.00 | 127 768 500.00 | 138 802 514.00 |
CO Grand total (0 to V) | 200 376 485.00 | 13 434 013.00 | 186 942 471.00 | 200 376 485.00 |
CU Other investments | 48 685 485.00 | 2 400 000.00 | 46 285 485.00 | 48 685 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 381 120.00 | 39 381 120.00 | | 39 381 120.00 |
DH Retained earnings | -26 094 543.00 | -22 308 605.00 | | -26 094 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 966.00 | -3 785 937.00 | | -2 228 966.00 |
DL TOTAL (I) | 11 057 610.00 | 13 286 576.00 | | 11 057 610.00 |
DP Provisions for Risks | 1 305 127.00 | 895 057.00 | | 1 305 127.00 |
DR TOTAL (IV) | 1 305 127.00 | 895 057.00 | | 1 305 127.00 |
DU Loans and Debts from Credit Institutions (3) | 122 571 024.00 | 113 972 849.00 | | 122 571 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 885 061.00 | 44 498 418.00 | | 49 885 061.00 |
DX Trade payables and related accounts | 1 330 748.00 | 959 945.00 | | 1 330 748.00 |
DY Tax and social security liabilities | 792 900.00 | 598 568.00 | | 792 900.00 |
EA Other liabilities | | 27 123.00 | | |
EC TOTAL (IV) | 174 579 734.00 | 160 056 905.00 | | 174 579 734.00 |
EE Grand total (I to V) | 186 942 471.00 | 174 238 539.00 | | 186 942 471.00 |
EG Accrued income and payables due within one year | 153 388 719.00 | 138 196 462.00 | | 153 388 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 015 530.00 | 127 588 935.00 | | 101 015 530.00 |
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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 | 1 670 024.00 | | 1 670 024.00 | 1 670 024.00 |
FJ Net sales | 1 670 024.00 | | 1 670 024.00 | 1 670 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 659.00 | |
FR Total operating income (I) | | | 2 671 683.00 | |
FW Other purchases and external expenses | | | 2 038 605.00 | |
FX Taxes, duties, and similar payments | | | 23 109.00 | |
FY Salaries and Wages | | | 985 782.00 | |
FZ Social Security Contributions | | | 441 054.00 | |
GF Total Operating Expenses (II) | | | 3 488 552.00 | |
GG - OPERATING RESULT (I - II) | | | -816 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 495.00 | |
GK Income from other securities and fixed asset receivables | | | 337 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 064.00 | |
GP Total financial income (V) | | | 2 997 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 047 767.00 | |
GR Interest and similar expenses | | | 2 089 966.00 | |
GU Total financial expenses (VI) | | | 5 137 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001 659.00 | 1 097 910.00 | | 1 001 659.00 |
HA Exceptional income from management transactions | 490.00 | 6.00 | | 490.00 |
HC Reversals of provisions and transfers of expenses | | 38 034.00 | | |
HD Total exceptional income (VII) | 490.00 | 38 040.00 | | 490.00 |
HE Exceptional expenses on management operations | 175.00 | 2 360.00 | | 175.00 |
HG Exceptional depreciation and provisions | 54 979.00 | 82 000.00 | | 54 979.00 |
HH Total exceptional expenses (VIII) | 55 154.00 | 84 360.00 | | 55 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 663.00 | -46 320.00 | | -54 663.00 |
HK Income tax | -782 344.00 | -326 598.00 | | -782 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 129.00 | 6 930 073.00 | | 5 670 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 096.00 | 10 716 011.00 | | 7 899 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 966.00 | -3 785 937.00 | | -2 228 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 895 057.00 | 481 745.00 | 71 675.00 | 895 057.00 |
7C Grand total | 895 057.00 | 481 745.00 | 71 675.00 | 895 057.00 |
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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 | 7 068 061.00 | | 7 068 061.00 | 7 068 061.00 |
8B Suppliers and Related Accounts | 1 330 748.00 | 1 330 748.00 | | 1 330 748.00 |
8C Staff and Related Accounts | 441 034.00 | 441 034.00 | | 441 034.00 |
8E Income Taxes | 351 865.00 | 351 865.00 | | 351 865.00 |
UX Other trade receivables | 3 359 683.00 | | | 3 359 683.00 |
VC Group and associates | 125 767 764.00 | | | 125 767 764.00 |
VG Loans with a maturity of up to one year at origin | 101 015 530.00 | 101 015 530.00 | | 101 015 530.00 |
VH Loans with a maturity of more than one year at origin | 21 555 494.00 | 7 432 540.00 | 14 122 953.00 | 21 555 494.00 |
VI Group and Associates | 42 817 000.00 | 42 817 000.00 | | 42 817 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 127 447.00 | 129 127 447.00 | | 129 127 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 579 734.00 | 153 388 719.00 | 21 191 014.00 | 174 579 734.00 |
