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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 125 021.00 | 115 166.00 | 9 855.00 | 125 021.00 |
BX Customers and related accounts | 1 184 889.00 | 1 183 583.00 | 1 306.00 | 1 184 889.00 |
BZ Other receivables | 2 816 702.00 | 2 797 392.00 | 19 310.00 | 2 816 702.00 |
CF Cash and cash equivalents | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 4 018 124.00 | 3 980 976.00 | 37 148.00 | 4 018 124.00 |
CN Currency translation adjustments (V) | 29 641.00 | | 29 641.00 | 29 641.00 |
CO Grand total (0 to V) | 4 172 785.00 | 4 096 141.00 | 76 643.00 | 4 172 785.00 |
CU Other investments | 90 021.00 | 80 166.00 | 9 855.00 | 90 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DB Share, merger, contribution premiums, etc. | 8 123 812.00 | 8 123 812.00 | | 8 123 812.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 441 386.00 | 441 386.00 | | 441 386.00 |
DH Retained earnings | -15 399 103.00 | -15 183 675.00 | | -15 399 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 568.00 | -215 428.00 | | -181 568.00 |
DL TOTAL (I) | -6 851 023.00 | -6 669 455.00 | | -6 851 023.00 |
DP Provisions for Risks | 29 641.00 | 345 060.00 | | 29 641.00 |
DR TOTAL (IV) | 29 641.00 | 345 060.00 | | 29 641.00 |
DX Trade payables and related accounts | 4 752.00 | 16 191.00 | | 4 752.00 |
DY Tax and social security liabilities | 227.00 | 5 283.00 | | 227.00 |
EA Other liabilities | 6 887 339.00 | 6 476 069.00 | | 6 887 339.00 |
EC TOTAL (IV) | 6 892 318.00 | 6 497 542.00 | | 6 892 318.00 |
ED (V) | 5 707.00 | 82 940.00 | | 5 707.00 |
EE Grand total (I to V) | 76 643.00 | 256 088.00 | | 76 643.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 1 230.00 | | 1 230.00 | 1 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 641.00 | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 36 525.00 | |
FU Purchases of raw materials and other supplies | | | -74.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FZ Social Security Contributions | | | -539.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 15 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 121.00 | |
GL Other interest and similar income | | | 69 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 736 533.00 | |
GN Positive exchange differences | | | 326 292.00 | |
GP Total financial income (V) | | | 10 220 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 634.00 | |
GR Interest and similar expenses | | | 108 404.00 | |
GS Negative differences of foreign exchange | | | 690 837.00 | |
GU Total financial expenses (VI) | | | 876 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 343 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 364 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | 9 546 462.00 | 396.00 | | 9 546 462.00 |
HH Total exceptional expenses (VIII) | 9 546 462.00 | 1 930.00 | | 9 546 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 546 461.00 | -1 930.00 | | -9 546 461.00 |
HK Income tax | | 15 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 257 294.00 | 811 948.00 | | 10 257 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 438 862.00 | 1 027 376.00 | | 10 438 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 568.00 | -215 428.00 | | -181 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8 451 471.00 | | 8 361 450.00 | 8 451 471.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 345 060.00 | 29 641.00 | 345 060.00 | 345 060.00 |
7B Total provisions for depreciation | 8 428 622.00 | 47 994.00 | 8 361 450.00 | 8 428 622.00 |
7C Grand total | 8 428 622.00 | 47 994.00 | 8 361 450.00 | 8 428 622.00 |
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 | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 1 184 889.00 | 1 184 889.00 | | 1 184 889.00 |
VC Group and associates | 2 814 416.00 | 2 814 416.00 | | 2 814 416.00 |
VI Group and Associates | 6 887 339.00 | 6 887 339.00 | | 6 887 339.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 592.00 | 4 001 592.00 | | 4 001 592.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 318.00 | 6 892 318.00 | | 6 892 318.00 |
