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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) | 45 564 225.00 | | 45 564 225.00 | 45 564 225.00 |
BX Customers and related accounts | 182 390.00 | | 182 390.00 | 182 390.00 |
BZ Other receivables | 42 179 229.00 | | 42 179 229.00 | 42 179 229.00 |
CD Marketable securities | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 5 308 580.00 | | 5 308 580.00 | 5 308 580.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 47 682 868.00 | | 47 682 868.00 | 47 682 868.00 |
CO Grand total (0 to V) | 93 820 282.00 | | 93 820 282.00 | 93 820 282.00 |
CU Other investments | 45 564 225.00 | | 45 564 225.00 | 45 564 225.00 |
CW Deferred expenses or loan issuance costs | 573 189.00 | | 573 189.00 | 573 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 3 000 000.00 | | 10 500 000.00 |
DH Retained earnings | -3 899 401.00 | -3 149 620.00 | | -3 899 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299 631.00 | -749 780.00 | | -2 299 631.00 |
DK Regulated provisions | 10 044.00 | 1 070.00 | | 10 044.00 |
DL TOTAL (I) | 4 311 012.00 | -898 331.00 | | 4 311 012.00 |
DU Loans and Debts from Credit Institutions (3) | 29 428 202.00 | 16 835 417.00 | | 29 428 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 351 179.00 | 57 611 333.00 | | 59 351 179.00 |
DX Trade payables and related accounts | 46 687.00 | 231 709.00 | | 46 687.00 |
DY Tax and social security liabilities | 683 197.00 | 68 626.00 | | 683 197.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 89 509 270.00 | 74 747 085.00 | | 89 509 270.00 |
EE Grand total (I to V) | 93 820 282.00 | 73 848 755.00 | | 93 820 282.00 |
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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 | 151 992.00 | | 151 992.00 | 151 992.00 |
FJ Net sales | 151 992.00 | | 151 992.00 | 151 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 993.00 | |
FW Other purchases and external expenses | | | 171 916.00 | |
FX Taxes, duties, and similar payments | | | -179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 214.00 | |
GG - OPERATING RESULT (I - II) | | | -129 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 369.00 | |
GP Total financial income (V) | | | 1 036 369.00 | |
GR Interest and similar expenses | | | 2 014 317.00 | |
GU Total financial expenses (VI) | | | 2 014 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 8 974.00 | 1 070.00 | | 8 974.00 |
HH Total exceptional expenses (VIII) | 9 379.00 | 1 070.00 | | 9 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | -1 070.00 | | -8 974.00 |
HK Income tax | 1 183 489.00 | 560 456.00 | | 1 183 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 767.00 | 1 655 761.00 | | 1 188 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 398.00 | 2 405 541.00 | | 3 488 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299 631.00 | -749 780.00 | | -2 299 631.00 |
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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 | 29 176 197.00 | 16 388 433.00 | | 29 176 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 45 564 225.00 | |
I4 DECREASES Grand Total | | 405.00 | 45 564 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 176 197.00 | 16 388 433.00 | | 29 176 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 070.00 | 8 974.00 | | 1 070.00 |
7C Grand total | 1 070.00 | 8 974.00 | | 1 070.00 |
UJ - Exceptional | | 8 974.00 | | |
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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 | 46 687.00 | 46 687.00 | | 46 687.00 |
8E Income Taxes | 652 465.00 | 652 465.00 | | 652 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 182 390.00 | 182 390.00 | | 182 390.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 42 176 634.00 | | 42 176 634.00 | 42 176 634.00 |
VG Loans with a maturity of up to one year at origin | 1 212 110.00 | 1 212 110.00 | | 1 212 110.00 |
VH Loans with a maturity of more than one year at origin | 28 216 092.00 | 5 761 068.00 | 13 719 456.00 | 28 216 092.00 |
VI Group and Associates | 59 351 179.00 | | | 59 351 179.00 |
VJ Loans taken out during the year | 15 708 601.00 | | | 15 708 601.00 |
VK Loans repaid during the year | 4 327 925.00 | | | 4 327 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 9 648.00 | 6 625.00 | 3 023.00 | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 371 267.00 | 191 610.00 | 42 179 657.00 | 42 371 267.00 |
VW VAT | 30 398.00 | 30 398.00 | | 30 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 509 270.00 | 7 703 067.00 | 13 719 456.00 | 89 509 270.00 |
