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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) | 21 013 485.00 | 695 165.00 | 20 318 320.00 | 21 013 485.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 412 552.00 | | 29 412 552.00 | 29 412 552.00 |
CF Cash and cash equivalents | 3 491 123.00 | | 3 491 123.00 | 3 491 123.00 |
CJ TOTAL (II) | 32 903 675.00 | | 32 903 675.00 | 32 903 675.00 |
CO Grand total (0 to V) | 53 917 161.00 | 695 165.00 | 53 221 996.00 | 53 917 161.00 |
CR Shares due in more than one year | 29 412 552.00 | | | 29 412 552.00 |
CU Other investments | 21 013 485.00 | 695 165.00 | 20 318 320.00 | 21 013 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 719 260.00 | 49 719 260.00 | | 49 719 260.00 |
DB Share, merger, contribution premiums, etc. | 15 039.00 | 15 039.00 | | 15 039.00 |
DH Retained earnings | -72 282 260.00 | -72 437 610.00 | | -72 282 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 414.00 | 155 350.00 | | 1 177 414.00 |
DK Regulated provisions | 155 081.00 | 155 081.00 | | 155 081.00 |
DL TOTAL (I) | -21 215 466.00 | -22 392 880.00 | | -21 215 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 987 389.00 | 66 417 333.00 | | 73 987 389.00 |
DX Trade payables and related accounts | 19 126.00 | 15 516.00 | | 19 126.00 |
DY Tax and social security liabilities | 430 946.00 | 307 770.00 | | 430 946.00 |
EC TOTAL (IV) | 74 437 462.00 | 66 740 619.00 | | 74 437 462.00 |
EE Grand total (I to V) | 53 221 996.00 | 44 347 738.00 | | 53 221 996.00 |
EG Accrued income and payables due within one year | 450 072.00 | 323 286.00 | | 450 072.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 416 537.00 | |
FX Taxes, duties, and similar payments | | | -2 090.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 414 475.00 | |
GG - OPERATING RESULT (I - II) | | | -414 473.00 | |
GI Supported loss or transferred profit (IV) | | | 25 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 589.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 340 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 265.00 | |
GP Total financial income (V) | | | 1 470 092.00 | |
GR Interest and similar expenses | | | 972 714.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 972 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 484.00 | | |
HD Total exceptional income (VII) | | 155 484.00 | | |
HE Exceptional expenses on management operations | | 10 150.00 | | |
HF Exceptional expenses on capital transactions | 110 060.00 | 1 674 918.00 | | 110 060.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 110 000.00 | 1 685 286.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | -1 529 801.00 | | -110 000.00 |
HK Income tax | -1 230 493.00 | -838 214.00 | | -1 230 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 093.00 | 2 277 668.00 | | 1 470 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 679.00 | 2 122 318.00 | | 292 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 414.00 | 155 350.00 | | 1 177 414.00 |
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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 | 21 013 486.00 | | | 21 013 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 013 486.00 | |
I4 DECREASES Grand Total | | | 21 013 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 013 486.00 | | | 21 013 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 081.00 | | | 155 081.00 |
7C Grand total | 155 081.00 | | | 155 081.00 |
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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 | 73 987 390.00 | | 73 987 390.00 | 73 987 390.00 |
8B Suppliers and Related Accounts | 19 127.00 | 19 127.00 | | 19 127.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 29 412 552.00 | | 29 412 552.00 | 29 412 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 946.00 | 430 946.00 | | 430 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 412 552.00 | | 29 412 552.00 | 29 412 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 437 463.00 | 450 073.00 | 73 987 390.00 | 74 437 463.00 |
