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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) | 20 820 663.00 | 6 368 616.00 | 14 452 047.00 | 20 820 663.00 |
BX Customers and related accounts | 89 244.00 | 29 549.00 | 59 695.00 | 89 244.00 |
BZ Other receivables | 26 189 884.00 | 78 954.00 | 26 110 930.00 | 26 189 884.00 |
CF Cash and cash equivalents | 44 797.00 | | 44 797.00 | 44 797.00 |
CJ TOTAL (II) | 26 323 925.00 | 108 503.00 | 26 215 422.00 | 26 323 925.00 |
CO Grand total (0 to V) | 47 144 588.00 | 6 477 119.00 | 40 667 468.00 | 47 144 588.00 |
CU Other investments | 20 820 663.00 | 6 368 616.00 | 14 452 047.00 | 20 820 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 172 248.00 | | | 13 172 248.00 |
DD Legal reserve (1) | 136 716.00 | | | 136 716.00 |
DG Other reserves | 277 407.00 | | | 277 407.00 |
DH Retained earnings | -3 549 610.00 | | | -3 549 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 528.00 | | | -144 528.00 |
DL TOTAL (I) | 9 892 232.00 | | | 9 892 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 798.00 | | | 1 175 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518 798.00 | | | 29 518 798.00 |
DX Trade payables and related accounts | 80 640.00 | | | 80 640.00 |
EC TOTAL (IV) | 30 775 236.00 | | | 30 775 236.00 |
EE Grand total (I to V) | 40 667 468.00 | | | 40 667 468.00 |
EG Accrued income and payables due within one year | 30 184 273.00 | | | 30 184 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 929.00 | |
GF Total Operating Expenses (II) | | | 12 929.00 | |
GG - OPERATING RESULT (I - II) | | | -12 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 606.00 | |
GL Other interest and similar income | | | 119 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 725.00 | |
GP Total financial income (V) | | | 1 423 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 407 464.00 | |
GR Interest and similar expenses | | | 151 034.00 | |
GU Total financial expenses (VI) | | | 1 558 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 007.00 | | | -3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 892.00 | | | 1 423 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 420.00 | | | 1 568 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 528.00 | | | -144 528.00 |
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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 | 18 220 652.00 | | 2 600 011.00 | 18 220 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 820 663.00 | |
I4 DECREASES Grand Total | | | 20 820 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 220 652.00 | | 2 600 011.00 | 18 220 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 549.00 | | | 29 549.00 |
6X Other provisions for depreciation | 297 725.00 | 78 954.00 | 297 725.00 | 297 725.00 |
7B Total provisions for depreciation | 5 367 380.00 | 1 407 464.00 | 297 725.00 | 5 367 380.00 |
7C Grand total | 5 367 380.00 | 1 407 464.00 | 297 725.00 | 5 367 380.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 407 464.00 | 297 725.00 | |
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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 | 80 640.00 | 80 640.00 | | 80 640.00 |
UX Other trade receivables | 58 070.00 | 58 070.00 | | 58 070.00 |
VA Doubtful or disputed receivables | 31 174.00 | 31 174.00 | | 31 174.00 |
VC Group and associates | 25 015 313.00 | 25 015 313.00 | | 25 015 313.00 |
VG Loans with a maturity of up to one year at origin | 1 175 798.00 | 584 835.00 | 590 963.00 | 1 175 798.00 |
VI Group and Associates | 29 518 798.00 | 29 518 798.00 | | 29 518 798.00 |
VK Loans repaid during the year | 577 769.00 | | | 577 769.00 |
VM Income taxes | 1 174 571.00 | 1 174 571.00 | | 1 174 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 279 128.00 | 26 279 128.00 | | 26 279 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 775 236.00 | 30 184 273.00 | 590 963.00 | 30 775 236.00 |
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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 |
ST Other accounts | 5 509.00 | | | 5 509.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 929.00 | | | 12 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
