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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) | 209 925 000.00 | 11 325 000.00 | 198 600 000.00 | 209 925 000.00 |
BZ Other receivables | 387 626.00 | | 387 626.00 | 387 626.00 |
CJ TOTAL (II) | 387 626.00 | | 387 626.00 | 387 626.00 |
CO Grand total (0 to V) | 210 312 626.00 | 11 325 000.00 | 198 987 626.00 | 210 312 626.00 |
CU Other investments | 209 925 000.00 | 11 325 000.00 | 198 600 000.00 | 209 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 369 000.00 | 135 369 000.00 | | 135 369 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 489 551.00 | 489 551.00 | | 489 551.00 |
DH Retained earnings | -15 317 923.00 | 2 198 142.00 | | -15 317 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 357 162.00 | -17 516 065.00 | | -7 357 162.00 |
DL TOTAL (I) | 114 204 466.00 | 121 561 628.00 | | 114 204 466.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 60.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 582 455.00 | 80 593 254.00 | | 80 582 455.00 |
DX Trade payables and related accounts | 404 687.00 | 16 849.00 | | 404 687.00 |
EA Other liabilities | 3 795 973.00 | 1 949 205.00 | | 3 795 973.00 |
EC TOTAL (IV) | 84 783 160.00 | 82 559 368.00 | | 84 783 160.00 |
EE Grand total (I to V) | 198 987 626.00 | 204 120 997.00 | | 198 987 626.00 |
EI Including equity loans | 80 582 455.00 | | | 80 582 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 499 730.00 | |
FX Taxes, duties, and similar payments | | | 30 956.00 | |
GF Total Operating Expenses (II) | | | 530 686.00 | |
GG - OPERATING RESULT (I - II) | | | -530 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 800 000.00 | |
GR Interest and similar expenses | | | 2 026 476.00 | |
GU Total financial expenses (VI) | | | 6 826 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 357 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500 000.00 | | |
HD Total exceptional income (VII) | | 12 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 500 000.00 | | |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 305 648.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 162.00 | 32 821 713.00 | | 7 357 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 357 162.00 | -17 516 065.00 | | -7 357 162.00 |
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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 | 209 925 000.00 | | | 209 925 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 925 000.00 | |
I4 DECREASES Grand Total | | | 209 925 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 925 000.00 | | | 209 925 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 525 000.00 | 4 800 000.00 | 11 325 000.00 | 6 525 000.00 |
7C Grand total | 6 525 000.00 | 4 800 000.00 | 11 325 000.00 | 6 525 000.00 |
UG - Financial | | 4 800 000.00 | | |
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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 | 80 582 455.00 | 82 455.00 | 80 500 000.00 | 80 582 455.00 |
8B Suppliers and Related Accounts | 404 687.00 | 404 687.00 | | 404 687.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 795 973.00 | 3 795 973.00 | | 3 795 973.00 |
VM Income taxes | 387 626.00 | 387 626.00 | | 387 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 626.00 | 387 626.00 | | 387 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 783 160.00 | 4 283 160.00 | 80 500 000.00 | 84 783 160.00 |
