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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 359.00 | 2 359.00 | | 2 359.00 |
BF Loans | 6 097 664.00 | | 6 097 664.00 | 6 097 664.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 275 597 455.00 | 17 436 964.00 | 258 160 492.00 | 275 597 455.00 |
BX Customers and related accounts | 7 226 032.00 | | 7 226 032.00 | 7 226 032.00 |
BZ Other receivables | 5 358 605.00 | | 5 358 605.00 | 5 358 605.00 |
CF Cash and cash equivalents | 12 395.00 | | 12 395.00 | 12 395.00 |
CH Prepaid expenses | 39 036.00 | | 39 036.00 | 39 036.00 |
CJ TOTAL (II) | 12 636 069.00 | | 12 636 069.00 | 12 636 069.00 |
CO Grand total (0 to V) | 288 668 488.00 | 17 436 964.00 | 271 231 525.00 | 288 668 488.00 |
CU Other investments | 269 487 433.00 | 17 434 605.00 | 252 052 828.00 | 269 487 433.00 |
CW Deferred expenses or loan issuance costs | 434 964.00 | | 434 964.00 | 434 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 312 479.00 | 42 828 540.00 | | 71 312 479.00 |
DB Share, merger, contribution premiums, etc. | 152 677 380.00 | | | 152 677 380.00 |
DH Retained earnings | -25 289 548.00 | -16 997 155.00 | | -25 289 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 145.00 | -8 272 487.00 | | -617 145.00 |
DL TOTAL (I) | 198 083 165.00 | 17 558 898.00 | | 198 083 165.00 |
DP Provisions for Risks | 8 539 633.00 | 211 451.00 | | 8 539 633.00 |
DQ Provisions for Expenses | 223 595.00 | 174 385.00 | | 223 595.00 |
DR TOTAL (IV) | 8 763 228.00 | 385 836.00 | | 8 763 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 361 980.00 | 58 267 343.00 | | 61 361 980.00 |
DX Trade payables and related accounts | 176 794.00 | 3 146 037.00 | | 176 794.00 |
DY Tax and social security liabilities | 2 796 223.00 | 4 207 250.00 | | 2 796 223.00 |
EA Other liabilities | 87 106.00 | 311 670.00 | | 87 106.00 |
EC TOTAL (IV) | 64 422 103.00 | 65 932 299.00 | | 64 422 103.00 |
ED (V) | -36 971.00 | -19 908.00 | | -36 971.00 |
EE Grand total (I to V) | 271 231 525.00 | 83 857 125.00 | | 271 231 525.00 |
EI Including equity loans | 61 361 980.00 | | | 61 361 980.00 |
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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 | | | 12 271 345.00 | |
FJ Net sales | | | 12 271 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 028.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 12 339 686.00 | |
FW Other purchases and external expenses | | | 4 045 346.00 | |
FX Taxes, duties, and similar payments | | | 257 350.00 | |
FY Salaries and Wages | | | 5 087 908.00 | |
FZ Social Security Contributions | | | 2 304 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 549.00 | |
GF Total Operating Expenses (II) | | | 11 815 708.00 | |
GG - OPERATING RESULT (I - II) | | | 523 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 330 493.00 | |
GL Other interest and similar income | | | 435 497.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 765 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 444 420.00 | |
GR Interest and similar expenses | | | 2 434 609.00 | |
GS Negative differences of foreign exchange | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 10 879 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 596.00 | | | 49 596.00 |
HD Total exceptional income (VII) | 49 596.00 | | | 49 596.00 |
HE Exceptional expenses on management operations | | 8 255.00 | | |
HH Total exceptional expenses (VIII) | | 8 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 596.00 | -8 255.00 | | 49 596.00 |
HK Income tax | -4 922 320.00 | -2 253 040.00 | | -4 922 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 155 272.00 | 12 404 280.00 | | 17 155 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772 417.00 | 20 676 768.00 | | 17 772 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 145.00 | -8 272 487.00 | | -617 145.00 |
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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 | 92 433 649.00 | | 183 163 806.00 | 92 433 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 595 097.00 | |
I4 DECREASES Grand Total | | | 275 597 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 431 291.00 | | 183 163 806.00 | 92 431 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359.00 | | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 097 664.00 | 6 097 664.00 | | 6 097 664.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 7 226 032.00 | 7 226 032.00 | | 7 226 032.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 435 765.00 | 435 765.00 | | 435 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922 335.00 | 4 922 335.00 | | 4 922 335.00 |
VS Prepaid expenses | 39 036.00 | 39 036.00 | | 39 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 731 338.00 | 18 731 338.00 | | 18 731 338.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 9.00 | 8.00 | | 9.00 |
