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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 | 14 619 126.00 | 4 899 401.00 | 9 719 725.00 | 14 619 126.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 005 934.00 | 10 286 209.00 | 9 719 725.00 | 20 005 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 996.00 | | 93 996.00 | 93 996.00 |
CJ TOTAL (II) | 93 996.00 | | 93 996.00 | 93 996.00 |
CN Currency translation adjustments (V) | 436 385.00 | | 436 385.00 | 436 385.00 |
CO Grand total (0 to V) | 20 536 315.00 | 10 286 209.00 | 10 250 106.00 | 20 536 315.00 |
CU Other investments | 5 386 808.00 | 5 386 808.00 | | 5 386 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DH Retained earnings | 98 020.00 | 56 614.00 | | 98 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 480 177.00 | 41 406.00 | | -10 480 177.00 |
DL TOTAL (I) | -10 374 177.00 | 106 000.00 | | -10 374 177.00 |
DP Provisions for Risks | 436 385.00 | 42 983.00 | | 436 385.00 |
DR TOTAL (IV) | 436 385.00 | 42 983.00 | | 436 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731 172.00 | 17 128 009.00 | | 19 731 172.00 |
DX Trade payables and related accounts | 181 433.00 | 162 394.00 | | 181 433.00 |
EA Other liabilities | | 57 606.00 | | |
EC TOTAL (IV) | 19 912 606.00 | 17 348 009.00 | | 19 912 606.00 |
ED (V) | 275 292.00 | 171 085.00 | | 275 292.00 |
EE Grand total (I to V) | 10 250 106.00 | 17 668 077.00 | | 10 250 106.00 |
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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 | -59 849.00 | | | -59 849.00 |
FJ Net sales | -59 849.00 | | | -59 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 650 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 650 432.00 | |
GG - OPERATING RESULT (I - II) | | | -650 431.00 | |
GL Other interest and similar income | | | 1 170 320.00 | |
GN Positive exchange differences | | | 23 173.00 | |
GP Total financial income (V) | | | 1 170 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 679 611.00 | |
GR Interest and similar expenses | | | 320 455.00 | |
GS Negative differences of foreign exchange | | | 23 239.00 | |
GU Total financial expenses (VI) | | | 11 000 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 829 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 480 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 82 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 321.00 | 868 501.00 | | 1 170 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 498.00 | 827 095.00 | | 11 650 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 480 177.00 | 41 406.00 | | -10 480 177.00 |
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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 | 16 861 852.00 | | 6 187 523.00 | 16 861 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 043 440.00 | 20 005 934.00 | |
I4 DECREASES Grand Total | | 3 043 440.00 | 20 005 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861 852.00 | | 6 187 523.00 | 16 861 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 899 401.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 983.00 | 393 402.00 | | 42 983.00 |
7B Total provisions for depreciation | | 10 286 209.00 | | |
7C Grand total | 42 983.00 | 10 679 611.00 | | 42 983.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 679 611.00 | | |
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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 | 19 731 172.00 | 5 731 172.00 | 14 000 000.00 | 19 731 172.00 |
8B Suppliers and Related Accounts | 181 433.00 | 181 433.00 | | 181 433.00 |
UL Receivables related to investments | 14 619 126.00 | | 14 619 126.00 | 14 619 126.00 |
VB VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VC Group and associates | 82 635.00 | 82 635.00 | | 82 635.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 713 122.00 | 93 996.00 | 14 619 126.00 | 14 713 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 912 606.00 | 5 912 606.00 | 14 000 000.00 | 19 912 606.00 |
