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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) | 9 493 062.00 | 6 952 921.00 | 2 540 141.00 | 9 493 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 025 205.00 | 1 062 531.00 | 1 962 674.00 | 3 025 205.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 3 035 205.00 | 1 062 531.00 | 1 972 674.00 | 3 035 205.00 |
CO Grand total (0 to V) | 12 528 267.00 | 8 015 452.00 | 4 512 815.00 | 12 528 267.00 |
CU Other investments | 9 493 062.00 | 6 952 921.00 | 2 540 141.00 | 9 493 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 81.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 390 410.00 | -4 651 633.00 | | -16 390 410.00 |
DL TOTAL (I) | -21 041 044.00 | -4 650 633.00 | | -21 041 044.00 |
DP Provisions for Risks | 5 925 817.00 | | | 5 925 817.00 |
DR TOTAL (IV) | 5 925 817.00 | | | 5 925 817.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 52 692.00 | | | 52 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 114 305.00 | 4 660 633.00 | | 19 114 305.00 |
DX Trade payables and related accounts | 126 383.00 | 505 800.00 | | 126 383.00 |
DY Tax and social security liabilities | 334 661.00 | 86 100.00 | | 334 661.00 |
EC TOTAL (IV) | 19 628 042.00 | 5 252 533.00 | | 19 628 042.00 |
EE Grand total (I to V) | 4 512 815.00 | 601 900.00 | | 4 512 815.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 236 937.00 | | 1 236 937.00 | 1 236 937.00 |
FJ Net sales | 1 236 937.00 | | 1 236 937.00 | 1 236 937.00 |
FR Total operating income (I) | | | 1 236 937.00 | |
FW Other purchases and external expenses | | | 1 379 678.00 | |
FZ Social Security Contributions | | | -163 339.00 | |
GE Other Expenses | | | 2 751 339.00 | |
GF Total Operating Expenses (II) | | | 3 967 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730 741.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 265 908.00 | |
GP Total financial income (V) | | | 265 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 015 452.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 8 015 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 480 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 925 817.00 | | | 5 925 817.00 |
HH Total exceptional expenses (VIII) | 5 925 817.00 | | | 5 925 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925 817.00 | | | -5 925 817.00 |
HK Income tax | -15 909.00 | | | -15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 845.00 | 430 500.00 | | 1 502 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 893 256.00 | 5 082 133.00 | | 17 893 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 390 410.00 | -4 651 633.00 | | -16 390 410.00 |
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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 | | | 9 493 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 493 062.00 | |
I4 DECREASES Grand Total | | | 9 493 062.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 493 062.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 925 817.00 | | |
6X Other provisions for depreciation | | 1 062 531.00 | | |
7B Total provisions for depreciation | | 8 015 452.00 | | |
7C Grand total | | 13 941 269.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 015 452.00 | | |
UJ - Exceptional | | 5 925 817.00 | | |
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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 | 126 383.00 | 126 383.00 | | 126 383.00 |
VB VAT | 366 643.00 | 366 643.00 | | 366 643.00 |
VC Group and associates | 2 641 652.00 | 2 641 652.00 | | 2 641 652.00 |
VG Loans with a maturity of up to one year at origin | 52 692.00 | 52 692.00 | | 52 692.00 |
VI Group and Associates | 19 114 305.00 | 19 114 305.00 | | 19 114 305.00 |
VM Income taxes | 15 909.00 | 15 909.00 | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 205.00 | 3 025 205.00 | | 3 025 205.00 |
VW VAT | 334 661.00 | 334 661.00 | | 334 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 628 042.00 | 19 628 042.00 | | 19 628 042.00 |
