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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) | 6 975 761.00 | 6 975 761.00 | | 6 975 761.00 |
BX Customers and related accounts | 575 167.00 | | 575 167.00 | 575 167.00 |
BZ Other receivables | 9 829 750.00 | 7 783 139.00 | 2 046 611.00 | 9 829 750.00 |
CF Cash and cash equivalents | 74 933.00 | | 74 933.00 | 74 933.00 |
CJ TOTAL (II) | 10 479 850.00 | 7 783 139.00 | 2 696 711.00 | 10 479 850.00 |
CO Grand total (0 to V) | 17 455 611.00 | 14 758 900.00 | 2 696 711.00 | 17 455 611.00 |
CU Other investments | 6 975 761.00 | 6 975 761.00 | | 6 975 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 633 064.00 | 10 313 064.00 | | 14 633 064.00 |
DH Retained earnings | -17 777 772.00 | -64 800.00 | | -17 777 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788 727.00 | -17 712 972.00 | | -1 788 727.00 |
DL TOTAL (I) | -4 933 434.00 | -7 464 708.00 | | -4 933 434.00 |
DP Provisions for Risks | 5 354 821.00 | 1 874 311.00 | | 5 354 821.00 |
DR TOTAL (IV) | 5 354 821.00 | 1 874 311.00 | | 5 354 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 692.00 | 4 148 762.00 | | 1 421 692.00 |
DX Trade payables and related accounts | 757 221.00 | 661 661.00 | | 757 221.00 |
DY Tax and social security liabilities | 96 411.00 | 279 383.00 | | 96 411.00 |
EA Other liabilities | | 997 764.00 | | |
EC TOTAL (IV) | 2 275 324.00 | 6 087 831.00 | | 2 275 324.00 |
EE Grand total (I to V) | 2 696 711.00 | 497 435.00 | | 2 696 711.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 642 396.00 | | 642 396.00 | 642 396.00 |
FJ Net sales | 642 396.00 | | 642 396.00 | 642 396.00 |
FR Total operating income (I) | | | 642 396.00 | |
FW Other purchases and external expenses | | | 744 217.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 347.00 | |
GG - OPERATING RESULT (I - II) | | | -102 951.00 | |
GL Other interest and similar income | | | 255 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 759 153.00 | |
GP Total financial income (V) | | | 2 014 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 203.00 | |
GU Total financial expenses (VI) | | | 47 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 662 939.00 | 3 148 456.00 | | 1 662 939.00 |
HD Total exceptional income (VII) | 1 662 939.00 | 3 148 456.00 | | 1 662 939.00 |
HE Exceptional expenses on management operations | | 3 513.00 | | |
HF Exceptional expenses on capital transactions | 1 835 339.00 | 2 029 355.00 | | 1 835 339.00 |
HG Exceptional depreciation and provisions | 3 480 510.00 | 1 874 311.00 | | 3 480 510.00 |
HH Total exceptional expenses (VIII) | 5 315 849.00 | 3 907 179.00 | | 5 315 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652 910.00 | -758 723.00 | | -3 652 910.00 |
HK Income tax | | 269 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 673.00 | 3 895 832.00 | | 4 319 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 399.00 | 21 608 803.00 | | 6 108 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788 727.00 | -17 712 972.00 | | -1 788 727.00 |
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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 | 8 282 709.00 | | | 8 282 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306 948.00 | 6 975 761.00 | |
I4 DECREASES Grand Total | | 1 306 948.00 | 6 975 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282 709.00 | | | 8 282 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 874 311.00 | 3 480 510.00 | | 1 874 311.00 |
6X Other provisions for depreciation | 8 235 344.00 | | 452 205.00 | 8 235 344.00 |
7B Total provisions for depreciation | 16 518 053.00 | | 1 759 153.00 | 16 518 053.00 |
7C Grand total | 18 392 364.00 | 3 480 510.00 | 1 759 153.00 | 18 392 364.00 |
9U on fixed assets – equity investments | | | | |
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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 | 757 221.00 | 757 221.00 | | 757 221.00 |
UX Other trade receivables | 575 167.00 | 575 167.00 | | 575 167.00 |
VB VAT | 246 987.00 | 246 987.00 | | 246 987.00 |
VC Group and associates | 9 322 472.00 | 9 322 472.00 | | 9 322 472.00 |
VI Group and Associates | 1 421 692.00 | 1 421 692.00 | | 1 421 692.00 |
VM Income taxes | 260 172.00 | 260 172.00 | | 260 172.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 404 917.00 | 10 404 917.00 | | 10 404 917.00 |
VW VAT | 95 861.00 | 95 861.00 | | 95 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 324.00 | 2 275 324.00 | | 2 275 324.00 |
