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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 058.00 | 2 058.00 | | 2 058.00 |
BF Loans | 2 005 891.00 | | 2 005 891.00 | 2 005 891.00 |
BJ TOTAL (I) | 83 296 389.00 | 10 330 058.00 | 72 966 331.00 | 83 296 389.00 |
BZ Other receivables | 1 646 815.00 | | 1 646 815.00 | 1 646 815.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 1 649 520.00 | | 1 649 520.00 | 1 649 520.00 |
CO Grand total (0 to V) | 84 945 909.00 | 10 330 058.00 | 74 615 851.00 | 84 945 909.00 |
CU Other investments | 81 288 440.00 | 10 328 000.00 | 70 960 440.00 | 81 288 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 993 360.00 | 35 993 360.00 | | 35 993 360.00 |
DB Share, merger, contribution premiums, etc. | 9 543 632.00 | 9 543 632.00 | | 9 543 632.00 |
DD Legal reserve (1) | 49 336.00 | 49 336.00 | | 49 336.00 |
DH Retained earnings | -3 542 258.00 | -3 197 223.00 | | -3 542 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 437.00 | -345 035.00 | | -153 437.00 |
DL TOTAL (I) | 41 890 634.00 | 42 044 070.00 | | 41 890 634.00 |
DQ Provisions for Expenses | 45 484.00 | 36 256.00 | | 45 484.00 |
DR TOTAL (IV) | 45 484.00 | 36 256.00 | | 45 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 362.00 | 32 763.00 | | 34 362.00 |
DX Trade payables and related accounts | 55 877.00 | 72 925.00 | | 55 877.00 |
DY Tax and social security liabilities | 52 988.00 | 53 109.00 | | 52 988.00 |
EA Other liabilities | 32 536 507.00 | 31 318 668.00 | | 32 536 507.00 |
EC TOTAL (IV) | 32 679 733.00 | 31 477 466.00 | | 32 679 733.00 |
EE Grand total (I to V) | 74 615 851.00 | 73 557 792.00 | | 74 615 851.00 |
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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 | | | 7 200.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 65 789.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 199 822.00 | |
FZ Social Security Contributions | | | 92 302.00 | |
GF Total Operating Expenses (II) | | | 359 899.00 | |
GG - OPERATING RESULT (I - II) | | | -352 498.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 333 787.00 | |
GU Total financial expenses (VI) | | | 333 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | 5.00 | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | 5.00 | | 3 960.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 9 228.00 | 194.00 | | 9 228.00 |
HH Total exceptional expenses (VIII) | 9 228.00 | 196.00 | | 9 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 268.00 | -191.00 | | -5 268.00 |
HK Income tax | -532 225.00 | -377 706.00 | | -532 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 252.00 | 7 245.00 | | 17 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 688.00 | 352 280.00 | | 170 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 437.00 | -345 035.00 | | -153 437.00 |
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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 | 81 290 498.00 | | 2 005 891.00 | 81 290 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 294 331.00 | |
I4 DECREASES Grand Total | | | 83 296 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 288 440.00 | | 2 005 891.00 | 81 288 440.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 256.00 | 9 228.00 | | 36 256.00 |
7B Total provisions for depreciation | 10 328 000.00 | | | 10 328 000.00 |
7C Grand total | 10 364 256.00 | 9 228.00 | | 10 364 256.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 228.00 | | |
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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 | 34 362.00 | | 34 362.00 | 34 362.00 |
8B Suppliers and Related Accounts | 55 877.00 | 55 877.00 | | 55 877.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 25 656.00 | 25 656.00 | | 25 656.00 |
UP Loans | 2 005 891.00 | 2 005 891.00 | | 2 005 891.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VC Group and associates | 733 758.00 | 733 758.00 | | 733 758.00 |
VI Group and Associates | 32 536 507.00 | 32 536 507.00 | | 32 536 507.00 |
VM Income taxes | 907 251.00 | 907 251.00 | | 907 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 706.00 | 3 652 706.00 | | 3 652 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 679 733.00 | 32 645 371.00 | 34 362.00 | 32 679 733.00 |
