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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | -1.00 | |
BJ TOTAL (I) | 32 521 000.00 | | 32 521 000.00 | 32 521 000.00 |
BX Customers and related accounts | 340 385.00 | | 340 385.00 | 340 385.00 |
BZ Other receivables | 39 788 644.00 | | 39 788 644.00 | 39 788 644.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 568 408.00 | | 2 568 408.00 | 2 568 408.00 |
CJ TOTAL (II) | 45 197 436.00 | | 45 197 436.00 | 45 197 436.00 |
CO Grand total (0 to V) | 77 718 436.00 | | 77 718 436.00 | 77 718 436.00 |
CU Other investments | 32 521 000.00 | | 32 521 000.00 | 32 521 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 826 630.00 | 47 826 630.00 | | 47 826 630.00 |
DB Share, merger, contribution premiums, etc. | 1 793 818.00 | 1 793 818.00 | | 1 793 818.00 |
DD Legal reserve (1) | 1 043 092.00 | 1 043 092.00 | | 1 043 092.00 |
DG Other reserves | 19 818 746.00 | 19 818 746.00 | | 19 818 746.00 |
DH Retained earnings | -6 825 123.00 | | | -6 825 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 199 408.00 | -6 825 123.00 | | -9 199 408.00 |
DL TOTAL (I) | 54 457 756.00 | 63 657 164.00 | | 54 457 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 559.00 | 1 950 960.00 | | 2 118 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 305 334.00 | 23 781 290.00 | | 19 305 334.00 |
DX Trade payables and related accounts | 1 210 721.00 | 1 201 952.00 | | 1 210 721.00 |
DY Tax and social security liabilities | 53 744.00 | 49 119.00 | | 53 744.00 |
EA Other liabilities | 571 000.00 | 542 006.00 | | 571 000.00 |
EB Prepaid income (2) | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 23 260 681.00 | 27 525 328.00 | | 23 260 681.00 |
EE Grand total (I to V) | 77 718 436.00 | 91 182 492.00 | | 77 718 436.00 |
EG Accrued income and payables due within one year | 23 260 681.00 | 27 525 328.00 | | 23 260 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 118 559.00 | 1 789 348.00 | | 2 118 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 624.00 | |
FW Other purchases and external expenses | | | 359 452.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 197 656.00 | |
GF Total Operating Expenses (II) | | | 557 109.00 | |
GG - OPERATING RESULT (I - II) | | | -186 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 541 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 541 291.00 | |
GR Interest and similar expenses | | | 289 529.00 | |
GU Total financial expenses (VI) | | | 289 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 623.00 | 304 274.00 | | 370 623.00 |
HB Exceptional income from capital transactions | | 38 916 210.00 | | |
HC Reversals of provisions and transfers of expenses | | 187 656.00 | | |
HD Total exceptional income (VII) | | 39 103 866.00 | | |
HE Exceptional expenses on management operations | 3 343.00 | 1 080 000.00 | | 3 343.00 |
HF Exceptional expenses on capital transactions | 9 860 000.00 | 52 189 314.00 | | 9 860 000.00 |
HG Exceptional depreciation and provisions | | 34 404.00 | | |
HH Total exceptional expenses (VIII) | 9 863 343.00 | 53 303 718.00 | | 9 863 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 863 343.00 | -14 199 852.00 | | -9 863 343.00 |
HK Income tax | -598 658.00 | 495 849.00 | | -598 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 915.00 | 49 638 059.00 | | 911 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 323.00 | 56 463 182.00 | | 10 111 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 199 408.00 | -6 825 123.00 | | -9 199 408.00 |
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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 | 31 120 000.00 | | 1 401 000.00 | 31 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 521 000.00 | |
I4 DECREASES Grand Total | | | 32 521 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 120 000.00 | | 1 401 000.00 | 31 120 000.00 |
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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 | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
8B Suppliers and Related Accounts | 1 210 721.00 | 1 210 721.00 | | 1 210 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 000.00 | 571 000.00 | | 571 000.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 340 385.00 | 340 385.00 | | 340 385.00 |
VC Group and associates | 35 038 994.00 | 35 038 994.00 | | 35 038 994.00 |
VG Loans with a maturity of up to one year at origin | 2 118 559.00 | 2 118 559.00 | | 2 118 559.00 |
VI Group and Associates | 7 605 334.00 | 7 605 334.00 | | 7 605 334.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 3 459 591.00 | | | 3 459 591.00 |
VM Income taxes | 711 308.00 | 711 308.00 | | 711 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038 342.00 | 4 038 342.00 | | 4 038 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 129 029.00 | 40 129 029.00 | | 40 129 029.00 |
VW VAT | 53 744.00 | 53 744.00 | | 53 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 260 681.00 | 23 260 681.00 | | 23 260 681.00 |
