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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 | 64 596.00 | 64 596.00 | | 64 596.00 |
BB Receivables related to investments | 24 925 986.00 | 6 304 900.00 | 18 621 086.00 | 24 925 986.00 |
BD Other fixed assets | 116 271.00 | 116 271.00 | | 116 271.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 146 673 761.00 | 73 701 705.00 | 72 972 055.00 | 146 673 761.00 |
BX Customers and related accounts | 2 700 290.00 | | 2 700 290.00 | 2 700 290.00 |
BZ Other receivables | 791 881.00 | | 791 881.00 | 791 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 3 498 843.00 | | 3 498 843.00 | 3 498 843.00 |
CO Grand total (0 to V) | 150 172 604.00 | 73 701 706.00 | 76 470 898.00 | 150 172 604.00 |
CU Other investments | 121 266 909.00 | 67 215 940.00 | 54 050 969.00 | 121 266 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 1 487 966.00 | 1 487 966.00 | | 1 487 966.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -9 401 702.00 | -9 998 398.00 | | -9 401 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023 511.00 | 596 696.00 | | -6 023 511.00 |
DL TOTAL (I) | 21 062 760.00 | 27 086 271.00 | | 21 062 760.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756 309.00 | 6 958 327.00 | | 4 756 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 676 807.00 | 42 603 567.00 | | 45 676 807.00 |
DW Advances and down payments received on current orders | | 13 616.00 | | |
DX Trade payables and related accounts | 4 882 463.00 | 528 774.00 | | 4 882 463.00 |
DY Tax and social security liabilities | 92 558.00 | 117 429.00 | | 92 558.00 |
EC TOTAL (IV) | 55 408 138.00 | 50 221 712.00 | | 55 408 138.00 |
EE Grand total (I to V) | 76 470 898.00 | 77 307 983.00 | | 76 470 898.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 882 062.00 | 65 482.00 | 947 544.00 | 882 062.00 |
FJ Net sales | 882 062.00 | 65 482.00 | 947 544.00 | 882 062.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 947 545.00 | |
FW Other purchases and external expenses | | | 1 189 127.00 | |
FX Taxes, duties, and similar payments | | | 29 319.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 93 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 532 309.00 | |
GG - OPERATING RESULT (I - II) | | | -584 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 471 182.00 | |
GL Other interest and similar income | | | 50 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 219 100.00 | |
GP Total financial income (V) | | | 10 740 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 541 967.00 | |
GR Interest and similar expenses | | | 551 135.00 | |
GU Total financial expenses (VI) | | | 19 093 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 352 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 482 630.00 | 262.00 | | 4 482 630.00 |
HD Total exceptional income (VII) | 4 482 630.00 | 262.00 | | 4 482 630.00 |
HE Exceptional expenses on management operations | 4 450 000.00 | 424.00 | | 4 450 000.00 |
HH Total exceptional expenses (VIII) | 4 450 000.00 | 424.00 | | 4 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 630.00 | -162.00 | | 32 630.00 |
HK Income tax | -2 880 938.00 | -2 930 554.00 | | -2 880 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 170 963.00 | 8 256 075.00 | | 16 170 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 194 474.00 | 7 659 379.00 | | 22 194 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023 511.00 | 596 696.00 | | -6 023 511.00 |
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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 | 135 404 280.00 | | 11 269 482.00 | 135 404 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 609 166.00 | |
I4 DECREASES Grand Total | | | 146 673 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 596.00 | | | 64 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 339 684.00 | | 11 269 482.00 | 135 339 684.00 |
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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 | 64 596.00 | | | 64 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 596.00 | | | 64 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 292 271.00 | 3 926 000.00 | 797 100.00 | 3 292 271.00 |
7B Total provisions for depreciation | 60 314 244.00 | 18 541 967.00 | 5 219 100.00 | 60 314 244.00 |
7C Grand total | 60 314 244.00 | 18 541 967.00 | 5 219 100.00 | 60 314 244.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 4 882 463.00 | 4 882 463.00 | | 4 882 463.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 31 384.00 | 31 384.00 | | 31 384.00 |
UL Receivables related to investments | 24 925 986.00 | | 24 925 986.00 | 24 925 986.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 2 700 290.00 | 2 700 290.00 | | 2 700 290.00 |
VB VAT | 27 559.00 | 27 559.00 | | 27 559.00 |
VG Loans with a maturity of up to one year at origin | 13 179.00 | 13 179.00 | | 13 179.00 |
VH Loans with a maturity of more than one year at origin | 4 743 130.00 | 2 220 814.00 | 2 522 316.00 | 4 743 130.00 |
VI Group and Associates | 42 176 807.00 | 12 521 110.00 | 29 655 697.00 | 42 176 807.00 |
VK Loans repaid during the year | 2 188 276.00 | | | 2 188 276.00 |
VM Income taxes | 764 322.00 | 16 673.00 | 747 648.00 | 764 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724 828.00 | 2 751 194.00 | 25 973 634.00 | 28 724 828.00 |
VW VAT | 58 243.00 | 58 243.00 | | 58 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 408 138.00 | 19 730 125.00 | 35 678 013.00 | 55 408 138.00 |
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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 | 1.00 | 2.00 | | 1.00 |
