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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 | | | | |
BB Receivables related to investments | 356 062.00 | 356 062.00 | | 356 062.00 |
BJ TOTAL (I) | 29 743 512.00 | 10 868 210.00 | 18 875 302.00 | 29 743 512.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 9 824 239.00 | 763 142.00 | 9 061 097.00 | 9 824 239.00 |
CF Cash and cash equivalents | 865 392.00 | | 865 392.00 | 865 392.00 |
CJ TOTAL (II) | 10 690 263.00 | 763 142.00 | 9 927 121.00 | 10 690 263.00 |
CN Currency translation adjustments (V) | 295 936.00 | | 295 936.00 | 295 936.00 |
CO Grand total (0 to V) | 40 729 711.00 | 11 631 352.00 | 29 098 359.00 | 40 729 711.00 |
CU Other investments | 29 387 450.00 | 10 512 148.00 | 18 875 302.00 | 29 387 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 312 000.00 | 312 000.00 | | 312 000.00 |
DG Other reserves | | 12 644 575.00 | | |
DH Retained earnings | -4 882 744.00 | | | -4 882 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934 688.00 | -17 527 320.00 | | 6 934 688.00 |
DL TOTAL (I) | 5 483 943.00 | -1 450 744.00 | | 5 483 943.00 |
DP Provisions for Risks | 385 853.00 | 7 552 370.00 | | 385 853.00 |
DR TOTAL (IV) | 385 853.00 | 7 552 370.00 | | 385 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 35.00 | 233 633.00 | | 35.00 |
DY Tax and social security liabilities | 57 472.00 | 851 789.00 | | 57 472.00 |
EA Other liabilities | 23 027 907.00 | 19 593 378.00 | | 23 027 907.00 |
EC TOTAL (IV) | 23 085 414.00 | 20 678 800.00 | | 23 085 414.00 |
ED (V) | 143 149.00 | 138 061.00 | | 143 149.00 |
EE Grand total (I to V) | 29 098 359.00 | 26 918 486.00 | | 29 098 359.00 |
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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 | 1 021 711.00 | 1 101 875.00 | 2 123 587.00 | 1 021 711.00 |
FJ Net sales | 1 021 711.00 | 1 101 875.00 | 2 123 587.00 | 1 021 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 822.00 | |
FR Total operating income (I) | | | 2 143 409.00 | |
FW Other purchases and external expenses | | | 1 082 622.00 | |
FX Taxes, duties, and similar payments | | | 39 702.00 | |
FY Salaries and Wages | | | 671 853.00 | |
FZ Social Security Contributions | | | 358 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 2 161 928.00 | |
GG - OPERATING RESULT (I - II) | | | -18 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 006 632.00 | |
GL Other interest and similar income | | | 52 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 411 823.00 | |
GN Positive exchange differences | | | 143 785.00 | |
GP Total financial income (V) | | | 19 614 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 318 386.00 | |
GR Interest and similar expenses | | | 1 384 447.00 | |
GS Negative differences of foreign exchange | | | 18 332.00 | |
GU Total financial expenses (VI) | | | 4 721 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 893 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 875 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | 24 496.00 | | 2 248.00 |
HB Exceptional income from capital transactions | 1 859 008.00 | | | 1 859 008.00 |
HD Total exceptional income (VII) | 1 861 256.00 | 24 496.00 | | 1 861 256.00 |
HE Exceptional expenses on management operations | 974 154.00 | 20 481.00 | | 974 154.00 |
HF Exceptional expenses on capital transactions | 8 827 543.00 | | | 8 827 543.00 |
HH Total exceptional expenses (VIII) | 9 801 697.00 | 20 481.00 | | 9 801 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940 441.00 | 4 015.00 | | -7 940 441.00 |
HJ Employee participation in company results | | -6 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 619 478.00 | 33 233 653.00 | | 23 619 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684 790.00 | 50 760 972.00 | | 16 684 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934 688.00 | -17 527 320.00 | | 6 934 688.00 |
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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 | 36 449 195.00 | | 4 450 847.00 | 36 449 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 148 449.00 | 29 743 512.00 | |
I4 DECREASES Grand Total | | 11 156 529.00 | 29 743 512.00 | |
IO DECREASES Total including other intangible assets | | 8 080.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 441 115.00 | | 4 450 847.00 | 36 441 115.00 |
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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 | 8 080.00 | | 8 080.00 | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | 8 080.00 | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 964 192.00 | 356 062.00 | 964 192.00 | 964 192.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 552 370.00 | 563 252.00 | 7 729 769.00 | 7 552 370.00 |
6X Other provisions for depreciation | 1 490 421.00 | 971 838.00 | 1 699 117.00 | 1 490 421.00 |
7B Total provisions for depreciation | 17 558 271.00 | 2 755 134.00 | 8 682 054.00 | 17 558 271.00 |
7C Grand total | 25 110 641.00 | 3 318 386.00 | 16 411 823.00 | 25 110 641.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 318 386.00 | 16 411 823.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 226.00 | 51 226.00 | | 51 226.00 |
UL Receivables related to investments | 356 062.00 | 178 031.00 | 178 031.00 | 356 062.00 |
UX Other trade receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VC Group and associates | 9 777 895.00 | 9 777 895.00 | | 9 777 895.00 |
VI Group and Associates | 22 976 681.00 | 22 976 681.00 | | 22 976 681.00 |
VN Other taxes, similar payments | 28 894.00 | 28 894.00 | | 28 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 366.00 | 30 366.00 | | 30 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180 932.00 | 10 002 901.00 | 178 031.00 | 10 180 932.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 085 414.00 | 23 085 414.00 | | 23 085 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 29.00 | | 12.00 |
