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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 | 396 303.00 | 56 090.00 | 340 213.00 | 396 303.00 |
BB Receivables related to investments | 90 885.00 | | 90 885.00 | 90 885.00 |
BD Other fixed assets | 7 452 315.00 | 16 840.00 | 7 435 475.00 | 7 452 315.00 |
BH Other financial assets | 156 952.00 | | 156 952.00 | 156 952.00 |
BJ TOTAL (I) | 94 189 748.00 | 72 930.00 | 94 116 818.00 | 94 189 748.00 |
BX Customers and related accounts | 70 795.00 | | 70 795.00 | 70 795.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CD Marketable securities | 751 406.00 | | 751 406.00 | 751 406.00 |
CF Cash and cash equivalents | 10 453 485.00 | | 10 453 485.00 | 10 453 485.00 |
CH Prepaid expenses | 47 641.00 | | 47 641.00 | 47 641.00 |
CJ TOTAL (II) | 11 341 568.00 | | 11 341 568.00 | 11 341 568.00 |
CN Currency translation adjustments (V) | 1 676.00 | | 1 676.00 | 1 676.00 |
CO Grand total (0 to V) | 105 532 992.00 | 72 930.00 | 105 460 062.00 | 105 532 992.00 |
CU Other investments | 86 093 294.00 | | 86 093 294.00 | 86 093 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 476 642.00 | | | -1 476 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999 473.00 | -1 476 642.00 | | -2 999 473.00 |
DL TOTAL (I) | -4 466 115.00 | -1 466 642.00 | | -4 466 115.00 |
DP Provisions for Risks | 1 676.00 | | | 1 676.00 |
DR TOTAL (IV) | 1 676.00 | | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 878 213.00 | 75 707 860.00 | | 107 878 213.00 |
DX Trade payables and related accounts | 85 404.00 | 97 067.00 | | 85 404.00 |
DY Tax and social security liabilities | 65 924.00 | 36 622.00 | | 65 924.00 |
DZ Fixed asset liabilities and related accounts | 1 886 552.00 | 1 501 686.00 | | 1 886 552.00 |
EA Other liabilities | | 24 007 291.00 | | |
EC TOTAL (IV) | 109 916 094.00 | 101 350 526.00 | | 109 916 094.00 |
ED (V) | 8 407.00 | 5 962.00 | | 8 407.00 |
EE Grand total (I to V) | 105 460 062.00 | 99 889 846.00 | | 105 460 062.00 |
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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 | 370 524.00 | 24 000.00 | 394 524.00 | 370 524.00 |
FJ Net sales | 370 524.00 | 24 000.00 | 394 524.00 | 370 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 545.00 | |
FW Other purchases and external expenses | | | 762 906.00 | |
FX Taxes, duties, and similar payments | | | 43 642.00 | |
FY Salaries and Wages | | | 133 046.00 | |
FZ Social Security Contributions | | | 67 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 051 321.00 | |
GG - OPERATING RESULT (I - II) | | | -656 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GK Income from other securities and fixed asset receivables | | | 34 567.00 | |
GL Other interest and similar income | | | 6 653.00 | |
GN Positive exchange differences | | | 5 305.00 | |
GP Total financial income (V) | | | 47 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 840.00 | |
GR Interest and similar expenses | | | 2 364 206.00 | |
GS Negative differences of foreign exchange | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 2 389 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 956.00 | 89 205.00 | | 441 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 429.00 | 1 565 847.00 | | 3 441 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999 473.00 | -1 476 642.00 | | -2 999 473.00 |
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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 | 87 444 645.00 | | 6 745 102.00 | 87 444 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 793 445.00 | |
I4 DECREASES Grand Total | | | 94 189 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 426.00 | | 27 876.00 | 368 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 076 219.00 | | 6 717 226.00 | 87 076 219.00 |
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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 | 13 602.00 | 42 488.00 | | 13 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 602.00 | 42 488.00 | | 13 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 840.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 676.00 | | |
7B Total provisions for depreciation | | 16 840.00 | | |
7C Grand total | | 18 517.00 | | |
UG - Financial | | 18 517.00 | | |
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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 | 85 404.00 | 85 404.00 | | 85 404.00 |
8C Staff and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 886 552.00 | 1 886 552.00 | | 1 886 552.00 |
UL Receivables related to investments | 90 885.00 | 885.00 | 90 000.00 | 90 885.00 |
UT Other financial assets | 156 952.00 | | 156 952.00 | 156 952.00 |
UX Other trade receivables | 70 795.00 | 70 795.00 | | 70 795.00 |
VB VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VI Group and Associates | 107 878 213.00 | | | 107 878 213.00 |
VK Loans repaid during the year | 57 605 240.00 | | | 57 605 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 47 641.00 | 47 641.00 | | 47 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 514.00 | 137 562.00 | 246 952.00 | 384 514.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 916 094.00 | 2 037 881.00 | | 109 916 094.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
