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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) | 21 315 475.00 | | 21 315 475.00 | 21 315 475.00 |
BZ Other receivables | 4 897 631.00 | | 4 897 631.00 | 4 897 631.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 4 915 075.00 | | 4 915 075.00 | 4 915 075.00 |
CO Grand total (0 to V) | 26 230 551.00 | | 26 230 551.00 | 26 230 551.00 |
CU Other investments | 21 315 475.00 | | 21 315 475.00 | 21 315 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 863.00 | 361 863.00 | | 361 863.00 |
DB Share, merger, contribution premiums, etc. | 7 964 116.00 | 7 964 116.00 | | 7 964 116.00 |
DH Retained earnings | -3 696 665.00 | -1 982 322.00 | | -3 696 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710 279.00 | -1 714 343.00 | | -1 710 279.00 |
DL TOTAL (I) | 2 919 035.00 | 4 629 314.00 | | 2 919 035.00 |
DP Provisions for Risks | 2 299 500.00 | 574 925.00 | | 2 299 500.00 |
DR TOTAL (IV) | 2 299 500.00 | 574 925.00 | | 2 299 500.00 |
DT Other Bond Issues | 16 013 371.00 | 15 852 765.00 | | 16 013 371.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 462.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989 684.00 | 3 099 053.00 | | 4 989 684.00 |
DX Trade payables and related accounts | 7 712.00 | 14 348.00 | | 7 712.00 |
DY Tax and social security liabilities | 526.00 | 2 151.00 | | 526.00 |
EC TOTAL (IV) | 21 012 016.00 | 18 968 779.00 | | 21 012 016.00 |
EE Grand total (I to V) | 26 230 551.00 | 24 173 018.00 | | 26 230 551.00 |
EG Accrued income and payables due within one year | 5 680 266.00 | 3 637 029.00 | | 5 680 266.00 |
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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 | 176 251.00 | | 176 251.00 | 176 251.00 |
FJ Net sales | 176 251.00 | | 176 251.00 | 176 251.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 253.00 | |
FW Other purchases and external expenses | | | 224 731.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 308.00 | |
GG - OPERATING RESULT (I - II) | | | -49 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 890.00 | |
GK Income from other securities and fixed asset receivables | | | 38 820.00 | |
GP Total financial income (V) | | | 760 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 724 575.00 | |
GR Interest and similar expenses | | | 699 860.00 | |
GU Total financial expenses (VI) | | | 2 424 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | | 1 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 058.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 464.00 | 256 621.00 | | 939 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 743.00 | 1 970 964.00 | | 2 649 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710 279.00 | -1 714 343.00 | | -1 710 279.00 |
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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 | 21 319 345.00 | | | 21 319 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 315 475.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 21 315 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 315 475.00 | | | 21 315 475.00 |
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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 | 3 870.00 | | 3 870.00 | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 6.00 | | | 6.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 574 925.00 | 1 724 575.00 | | 574 925.00 |
7C Grand total | 574 925.00 | 1 724 575.00 | | 574 925.00 |
UG - Financial | | 1 724 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 013 371.00 | 681 621.00 | 15 331 750.00 | 16 013 371.00 |
8B Suppliers and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 4 895 425.00 | 4 895 425.00 | | 4 895 425.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 4 989 684.00 | 4 989 684.00 | | 4 989 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 631.00 | 4 897 631.00 | | 4 897 631.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 012 016.00 | 5 680 266.00 | 15 331 750.00 | 21 012 016.00 |
