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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 77 710 411.00 | 16 105 000.00 | 61 605 411.00 | 77 710 411.00 |
BX Customers and related accounts | 36 137.00 | | 36 137.00 | 36 137.00 |
BZ Other receivables | 28 630 824.00 | 1 389 000.00 | 27 241 824.00 | 28 630 824.00 |
CF Cash and cash equivalents | 232 621.00 | | 232 621.00 | 232 621.00 |
CJ TOTAL (II) | 28 899 582.00 | 1 389 000.00 | 27 510 582.00 | 28 899 582.00 |
CO Grand total (0 to V) | 106 609 993.00 | 17 494 000.00 | 89 115 993.00 | 106 609 993.00 |
CU Other investments | 77 710 411.00 | 16 105 000.00 | 61 605 411.00 | 77 710 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480 000.00 | 32 480 000.00 | | 32 480 000.00 |
DB Share, merger, contribution premiums, etc. | 476 956.00 | 476 956.00 | | 476 956.00 |
DD Legal reserve (1) | 397 731.00 | 397 731.00 | | 397 731.00 |
DG Other reserves | 891 019.00 | 891 019.00 | | 891 019.00 |
DH Retained earnings | -602 173.00 | -4 023 685.00 | | -602 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 828 217.00 | 3 421 513.00 | | -3 828 217.00 |
DL TOTAL (I) | 29 815 316.00 | 33 643 533.00 | | 29 815 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 363.00 | 2 016 033.00 | | 1 286 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 864 986.00 | 31 413 437.00 | | 57 864 986.00 |
DX Trade payables and related accounts | 35 156.00 | 14 400.00 | | 35 156.00 |
DY Tax and social security liabilities | 681.00 | 75.00 | | 681.00 |
DZ Fixed asset liabilities and related accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
EA Other liabilities | 991.00 | 991.00 | | 991.00 |
EC TOTAL (IV) | 59 300 677.00 | 33 557 435.00 | | 59 300 677.00 |
EE Grand total (I to V) | 89 115 993.00 | 67 200 968.00 | | 89 115 993.00 |
EI Including equity loans | 57 864 986.00 | | | 57 864 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 93 895.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GF Total Operating Expenses (II) | | | 94 606.00 | |
GG - OPERATING RESULT (I - II) | | | -94 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 041 281.00 | |
GP Total financial income (V) | | | 1 246 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 506 000.00 | |
GR Interest and similar expenses | | | 476 750.00 | |
GU Total financial expenses (VI) | | | 4 982 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 831 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 41 492 152.00 | | 1.00 |
HD Total exceptional income (VII) | | 41 492 152.00 | | |
HE Exceptional expenses on management operations | 54 000.00 | | | 54 000.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | 38 917 245.00 | | 19 600.00 |
HH Total exceptional expenses (VIII) | 73 600.00 | 38 917 245.00 | | 73 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 599.00 | 2 574 907.00 | | -73 599.00 |
HK Income tax | -76 412.00 | -124 851.00 | | -76 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 326.00 | 47 193 786.00 | | 1 246 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 544.00 | 43 772 274.00 | | 5 074 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 828 217.00 | 3 421 513.00 | | -3 828 217.00 |
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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 | 30 794 089.00 | | 46 988 658.00 | 30 794 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 336.00 | 77 710 411.00 | |
I4 DECREASES Grand Total | | 72 336.00 | 77 710 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 794 089.00 | | 46 988 658.00 | 30 794 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | 1 089 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 13 931 000.00 | 4 506 000.00 | 943 000.00 | 13 931 000.00 |
7C Grand total | 13 931 000.00 | 4 506 000.00 | 943 000.00 | 13 931 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 506 000.00 | 943 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 156.00 | 35 156.00 | | 35 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 36 137.00 | 36 137.00 | | 36 137.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 27 785 398.00 | 27 785 398.00 | | 27 785 398.00 |
VG Loans with a maturity of up to one year at origin | 14 569.00 | 14 569.00 | | 14 569.00 |
VH Loans with a maturity of more than one year at origin | 1 271 794.00 | 397 985.00 | 651 081.00 | 1 271 794.00 |
VI Group and Associates | 57 864 986.00 | 57 864 986.00 | | 57 864 986.00 |
VK Loans repaid during the year | 651 081.00 | | | 651 081.00 |
VM Income taxes | 845 394.00 | 845 394.00 | | 845 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 666 961.00 | 28 666 961.00 | | 28 666 961.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 300 677.00 | 58 426 868.00 | 651 081.00 | 59 300 677.00 |
