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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 418 404.00 | | 90 418 404.00 | 90 418 404.00 |
BJ TOTAL (I) | 98 138 598.00 | | 98 138 598.00 | 98 138 598.00 |
BX Customers and related accounts | 449 917.00 | | 449 917.00 | 449 917.00 |
BZ Other receivables | 28 345 520.00 | | 28 345 520.00 | 28 345 520.00 |
CF Cash and cash equivalents | 3 918 654.00 | | 3 918 654.00 | 3 918 654.00 |
CH Prepaid expenses | 21 754.00 | | 21 754.00 | 21 754.00 |
CJ TOTAL (II) | 32 735 845.00 | | 32 735 845.00 | 32 735 845.00 |
CO Grand total (0 to V) | 130 874 442.00 | | 130 874 442.00 | 130 874 442.00 |
CP Shares due in less than one year | 20 092 979.00 | | | 20 092 979.00 |
CU Other investments | 7 720 194.00 | | 7 720 194.00 | 7 720 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 442.00 | | 158 000.00 |
DG Other reserves | 2 872.00 | 1 955.00 | | 2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445 169.00 | 608 474.00 | | -2 445 169.00 |
DL TOTAL (I) | -704 297.00 | 2 190 872.00 | | -704 297.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098.00 | 8 160.00 | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 902 136.00 | 58 997 254.00 | | 130 902 136.00 |
DX Trade payables and related accounts | 130 696.00 | 28 963.00 | | 130 696.00 |
DY Tax and social security liabilities | 526 810.00 | 634 811.00 | | 526 810.00 |
EC TOTAL (IV) | 131 578 740.00 | 59 669 188.00 | | 131 578 740.00 |
EE Grand total (I to V) | 130 874 442.00 | 61 860 060.00 | | 130 874 442.00 |
EG Accrued income and payables due within one year | 53 667 818.00 | 42 906 446.00 | | 53 667 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 098.00 | 8 160.00 | | 19 098.00 |
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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 | | | 2 518 243.00 | |
FJ Net sales | | | 2 518 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 718.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 2 529 472.00 | |
FW Other purchases and external expenses | | | 466 695.00 | |
FX Taxes, duties, and similar payments | | | 53 003.00 | |
FY Salaries and Wages | | | 1 412 999.00 | |
FZ Social Security Contributions | | | 585 687.00 | |
GE Other Expenses | | | 10 536.00 | |
GF Total Operating Expenses (II) | | | 2 528 920.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 1 576 324.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 3 276 812.00 | |
GR Interest and similar expenses | | | 1 564 854.00 | |
GU Total financial expenses (VI) | | | 1 564 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 130 376.00 | 3 295 000.00 | | 4 130 376.00 |
HH Total exceptional expenses (VIII) | 4 130 376.00 | 3 295 000.00 | | 4 130 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130 376.00 | -3 295 000.00 | | -4 130 376.00 |
HK Income tax | 27 302.00 | 9 237.00 | | 27 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 284.00 | 6 083 926.00 | | 5 806 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251 453.00 | 5 475 452.00 | | 8 251 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445 169.00 | 608 474.00 | | -2 445 169.00 |
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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 | 25 142 982.00 | | 95 571 042.00 | 25 142 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 575 426.00 | 98 138 598.00 | |
I4 DECREASES Grand Total | | 22 575 426.00 | 98 138 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 142 982.00 | | 95 571 042.00 | 25 142 982.00 |
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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 | 130 902 136.00 | 52 991 214.00 | 77 910 922.00 | 130 902 136.00 |
8B Suppliers and Related Accounts | 130 696.00 | 130 696.00 | | 130 696.00 |
UT Other financial assets | 90 418 404.00 | 20 092 979.00 | 70 325 425.00 | 90 418 404.00 |
UX Other trade receivables | 449 917.00 | 449 917.00 | | 449 917.00 |
VG Loans with a maturity of up to one year at origin | 19 098.00 | 19 098.00 | | 19 098.00 |
VJ Loans taken out during the year | 77 820 864.00 | | | 77 820 864.00 |
VP Miscellaneous | 28 345 520.00 | 28 345 520.00 | | 28 345 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 810.00 | 526 810.00 | | 526 810.00 |
VS Prepaid expenses | 21 754.00 | 21 754.00 | | 21 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 235 594.00 | 48 910 169.00 | 70 325 425.00 | 119 235 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 578 740.00 | 53 667 818.00 | 77 910 922.00 | 131 578 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
