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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) | 29 176 197.00 | | 29 176 197.00 | 29 176 197.00 |
BX Customers and related accounts | 278 188.00 | | 278 188.00 | 278 188.00 |
BZ Other receivables | 42 937 286.00 | | 42 937 286.00 | 42 937 286.00 |
CD Marketable securities | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 763 639.00 | | 763 639.00 | 763 639.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 43 989 899.00 | | 43 989 899.00 | 43 989 899.00 |
CO Grand total (0 to V) | 73 848 755.00 | | 73 848 755.00 | 73 848 755.00 |
CU Other investments | 29 176 197.00 | | 29 176 197.00 | 29 176 197.00 |
CW Deferred expenses or loan issuance costs | 682 659.00 | | 682 659.00 | 682 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -3 149 620.00 | -2 684 339.00 | | -3 149 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 780.00 | -465 281.00 | | -749 780.00 |
DK Regulated provisions | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | -898 331.00 | -149 620.00 | | -898 331.00 |
DU Loans and Debts from Credit Institutions (3) | 16 835 417.00 | | | 16 835 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 611 333.00 | 31 701 554.00 | | 57 611 333.00 |
DX Trade payables and related accounts | 231 709.00 | 31 345.00 | | 231 709.00 |
DY Tax and social security liabilities | 68 626.00 | 269 998.00 | | 68 626.00 |
EC TOTAL (IV) | 74 747 085.00 | 32 002 897.00 | | 74 747 085.00 |
EE Grand total (I to V) | 73 848 755.00 | 31 853 277.00 | | 73 848 755.00 |
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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 | 347 819.00 | | 347 819.00 | 347 819.00 |
FJ Net sales | 347 819.00 | | 347 819.00 | 347 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 506.00 | |
FW Other purchases and external expenses | | | 1 039 774.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 110 852.00 | |
GG - OPERATING RESULT (I - II) | | | -10 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 255.00 | |
GP Total financial income (V) | | | 555 255.00 | |
GR Interest and similar expenses | | | 733 163.00 | |
GU Total financial expenses (VI) | | | 733 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HK Income tax | 560 456.00 | 527 231.00 | | 560 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 761.00 | 501 641.00 | | 1 655 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 541.00 | 966 922.00 | | 2 405 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 780.00 | -465 281.00 | | -749 780.00 |
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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 | 4 995.00 | | 29 171 202.00 | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 176 197.00 | |
I4 DECREASES Grand Total | | | 29 176 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 29 171 202.00 | 4 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 070.00 | | |
7C Grand total | | 1 070.00 | | |
UJ - Exceptional | | 1 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 709.00 | 231 709.00 | | 231 709.00 |
8E Income Taxes | 59 908.00 | 59 908.00 | | 59 908.00 |
UX Other trade receivables | 278 188.00 | 278 188.00 | | 278 188.00 |
VB VAT | 30 349.00 | 30 349.00 | | 30 349.00 |
VC Group and associates | 42 906 937.00 | | 42 906 937.00 | 42 906 937.00 |
VH Loans with a maturity of more than one year at origin | 16 835 417.00 | 3 801 592.00 | 13 033 825.00 | 16 835 417.00 |
VI Group and Associates | 57 611 333.00 | | | 57 611 333.00 |
VJ Loans taken out during the year | 18 349 763.00 | | | 18 349 763.00 |
VK Loans repaid during the year | 1 514 346.00 | | | 1 514 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 223 239.00 | 316 302.00 | 42 906 937.00 | 43 223 239.00 |
VW VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 747 085.00 | 4 101 927.00 | 13 033 825.00 | 74 747 085.00 |
