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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 42 629 938.00 | |
BJ TOTAL (I) | | | 42 629 938.00 | |
BX Customers and related accounts | | | 41 906.00 | |
BZ Other receivables | | | 65 434.00 | |
CF Cash and cash equivalents | | | 634 189.00 | |
CJ TOTAL (II) | | | 741 529.00 | |
CO Grand total (0 to V) | | | 43 371 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 000.00 | 13 137 000.00 | | 13 137 000.00 |
DH Retained earnings | -11 514 818.00 | -11 435 817.00 | | -11 514 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 898.00 | -79 001.00 | | -417 898.00 |
DL TOTAL (I) | 1 204 284.00 | 1 622 182.00 | | 1 204 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 945 632.00 | 40 516 773.00 | | 41 945 632.00 |
DX Trade payables and related accounts | 176 745.00 | 204 290.00 | | 176 745.00 |
DY Tax and social security liabilities | 44 314.00 | 12 880.00 | | 44 314.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 42 167 184.00 | 40 733 943.00 | | 42 167 184.00 |
EE Grand total (I to V) | 43 371 467.00 | 42 356 124.00 | | 43 371 467.00 |
EI Including equity loans | 41 945 632.00 | | | 41 945 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 170.00 | |
FJ Net sales | | | 157 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 906.00 | |
FR Total operating income (I) | | | 199 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 732.00 | |
FX Taxes, duties, and similar payments | | | 41 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 638.00 | |
GG - OPERATING RESULT (I - II) | | | 75 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 793 242.00 | |
GR Interest and similar expenses | | | 460 572.00 | |
GU Total financial expenses (VI) | | | 460 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 902.00 | | |
HB Exceptional income from capital transactions | | 7 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 724 266.00 | | |
HD Total exceptional income (VII) | | 8 242 168.00 | | |
HE Exceptional expenses on management operations | 150.00 | 400 911.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 7 491 066.00 | | |
HG Exceptional depreciation and provisions | 819 856.00 | | | 819 856.00 |
HH Total exceptional expenses (VIII) | 820 006.00 | 7 891 977.00 | | 820 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820 006.00 | 350 191.00 | | -820 006.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 318.00 | 9 461 487.00 | | 992 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 216.00 | 9 540 488.00 | | 1 410 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 898.00 | -79 001.00 | | -417 898.00 |
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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 | 40 176 432.00 | | 2 828 221.00 | 40 176 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 629 938.00 | |
I4 DECREASES Grand Total | | | 43 004 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 714.00 | | | 374 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 801 717.00 | | 2 828 221.00 | 39 801 717.00 |
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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 | 374 714.00 | | | 374 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 714.00 | | | 374 714.00 |
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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 | 23 447 343.00 | | 23 447 343.00 | 23 447 343.00 |
8B Suppliers and Related Accounts | 176 745.00 | 176 745.00 | | 176 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 42 629 938.00 | | 42 629 938.00 | 42 629 938.00 |
UX Other trade receivables | 861 762.00 | 861 762.00 | | 861 762.00 |
VB VAT | 61 250.00 | 61 250.00 | | 61 250.00 |
VC Group and associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 18 498 290.00 | | 18 498 290.00 | 18 498 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 557 134.00 | 927 196.00 | 42 629 938.00 | 43 557 134.00 |
VW VAT | 44 314.00 | 44 314.00 | | 44 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 167 184.00 | 221 552.00 | 41 945 632.00 | 42 167 184.00 |
