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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 | 20 463.00 | 9 887.00 | 10 576.00 | 20 463.00 |
BB Receivables related to investments | 18 460 233.00 | | 18 460 233.00 | 18 460 233.00 |
BH Other financial assets | 4 284 073.00 | | 4 284 073.00 | 4 284 073.00 |
BJ TOTAL (I) | 61 992 040.00 | 9 887.00 | 61 982 153.00 | 61 992 040.00 |
BX Customers and related accounts | 96 850.00 | | 96 850.00 | 96 850.00 |
BZ Other receivables | 949 922.00 | | 949 922.00 | 949 922.00 |
CF Cash and cash equivalents | 607 060.00 | | 607 060.00 | 607 060.00 |
CH Prepaid expenses | 44 324.00 | | 44 324.00 | 44 324.00 |
CJ TOTAL (II) | 1 698 156.00 | | 1 698 156.00 | 1 698 156.00 |
CO Grand total (0 to V) | 63 690 196.00 | 9 887.00 | 63 680 309.00 | 63 690 196.00 |
CU Other investments | 39 227 271.00 | | 39 227 271.00 | 39 227 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 150 000.00 | | | 25 150 000.00 |
DH Retained earnings | -3 808 862.00 | | | -3 808 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 318.00 | | | -1 617 318.00 |
DK Regulated provisions | 1 301 447.00 | | | 1 301 447.00 |
DL TOTAL (I) | 21 025 267.00 | | | 21 025 267.00 |
DU Loans and Debts from Credit Institutions (3) | 36 443 588.00 | | | 36 443 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 611.00 | | | 1 358 611.00 |
DX Trade payables and related accounts | 116 695.00 | | | 116 695.00 |
DY Tax and social security liabilities | 192 273.00 | | | 192 273.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 4 542 376.00 | | | 4 542 376.00 |
EC TOTAL (IV) | 42 655 042.00 | | | 42 655 042.00 |
EE Grand total (I to V) | 63 680 309.00 | | | 63 680 309.00 |
EG Accrued income and payables due within one year | 14 515 456.00 | | | 14 515 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 570 749.00 | | 570 749.00 | 570 749.00 |
FJ Net sales | 570 749.00 | | 570 749.00 | 570 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 659.00 | |
FW Other purchases and external expenses | | | 386 725.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 379 551.00 | |
FZ Social Security Contributions | | | 159 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 942 080.00 | |
GG - OPERATING RESULT (I - II) | | | -353 420.00 | |
GL Other interest and similar income | | | 234 346.00 | |
GP Total financial income (V) | | | 234 346.00 | |
GR Interest and similar expenses | | | 1 035 474.00 | |
GU Total financial expenses (VI) | | | 1 035 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 907.00 | | | 17 907.00 |
A4 Equity method investments | 2 536.00 | | | 2 536.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 472 000.00 | | | 472 000.00 |
HH Total exceptional expenses (VIII) | 472 010.00 | | | 472 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 010.00 | | | -472 010.00 |
HK Income tax | -9 241.00 | | | -9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 006.00 | | | 823 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 323.00 | | | 2 440 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 318.00 | | | -1 617 318.00 |
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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 | 57 875 831.00 | | 17 358 353.00 | 57 875 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 284 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 226 152.00 | 61 971 577.00 | |
I4 DECREASES Grand Total | | 13 242 143.00 | 61 992 040.00 | |
IO DECREASES Total including other intangible assets | | 15 991.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 991.00 | | | 15 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 856.00 | | 2 607.00 | 17 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 841 983.00 | | 17 355 746.00 | 57 841 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 595.00 | 5 292.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 5 292.00 | | 4 595.00 |
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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 | 829 446.00 | 472 000.00 | | 829 446.00 |
7C Grand total | 829 446.00 | 472 000.00 | | 829 446.00 |
UJ - Exceptional | | 472 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 695.00 | 116 695.00 | | 116 695.00 |
8C Staff and Related Accounts | 103 698.00 | 103 698.00 | | 103 698.00 |
8D Social Security and Other Social Organizations | 71 280.00 | 71 280.00 | | 71 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 996.00 | 14 996.00 | | 14 996.00 |
UL Receivables related to investments | 18 460 233.00 | 18 460 233.00 | | 18 460 233.00 |
UT Other financial assets | 4 284 073.00 | 4 284 073.00 | | 4 284 073.00 |
UX Other trade receivables | 96 850.00 | 96 850.00 | | 96 850.00 |
VB VAT | 31 386.00 | 31 386.00 | | 31 386.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 36 443 552.00 | 1 141 124.00 | 35 302 428.00 | 36 443 552.00 |
VI Group and Associates | 5 885 991.00 | 5 885 991.00 | | 5 885 991.00 |
VJ Loans taken out during the year | 7 447 842.00 | | | 7 447 842.00 |
VK Loans repaid during the year | 647 416.00 | | | 647 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
VS Prepaid expenses | 44 324.00 | 44 324.00 | | 44 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 835 403.00 | 23 835 403.00 | | 23 835 403.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 655 042.00 | 7 352 614.00 | 35 302 428.00 | 42 655 042.00 |
