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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 | 16 914.00 | 4 539.00 | 12 375.00 | 16 914.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 17 740 513.00 | 4 539.00 | 17 735 974.00 | 17 740 513.00 |
BX Customers and related accounts | 49 122.00 | | 49 122.00 | 49 122.00 |
BZ Other receivables | 69 106.00 | | 69 106.00 | 69 106.00 |
CF Cash and cash equivalents | 181 203.00 | | 181 203.00 | 181 203.00 |
CJ TOTAL (II) | 299 431.00 | | 299 431.00 | 299 431.00 |
CO Grand total (0 to V) | 18 039 944.00 | 4 539.00 | 18 035 405.00 | 18 039 944.00 |
CS Evaluated investments - equity method | 17 723 497.00 | | 17 723 497.00 | 17 723 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 488.00 | 8 116 488.00 | | 8 116 488.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 94 948.00 | | | 94 948.00 |
DG Other reserves | 1 804 010.00 | | | 1 804 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 145.00 | 1 898 958.00 | | -141 145.00 |
DK Regulated provisions | 173 428.00 | 65 885.00 | | 173 428.00 |
DL TOTAL (I) | 10 047 730.00 | 10 081 332.00 | | 10 047 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121 808.00 | 7 138 626.00 | | 6 121 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 685.00 | 604 023.00 | | 1 817 685.00 |
DX Trade payables and related accounts | 9 513.00 | 12 114.00 | | 9 513.00 |
DY Tax and social security liabilities | 38 669.00 | 24 121.00 | | 38 669.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 7 987 675.00 | 7 779 885.00 | | 7 987 675.00 |
EE Grand total (I to V) | 18 035 405.00 | 17 861 217.00 | | 18 035 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 707.00 | |
FJ Net sales | | | 296 707.00 | |
FQ Other income | | | 27 202.00 | |
FR Total operating income (I) | | | 323 908.00 | |
FW Other purchases and external expenses | | | 182 552.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 73 101.00 | |
FZ Social Security Contributions | | | 36 561.00 | |
GB Operating Expenses - Provisions | | | 3 383.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 306 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 469.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 107 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107 543.00 | 65 885.00 | | 107 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 543.00 | -65 885.00 | | -107 543.00 |
HK Income tax | -56 310.00 | | | -56 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 908.00 | 2 152 280.00 | | 323 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 054.00 | 253 321.00 | | 465 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 145.00 | 1 898 958.00 | | -141 145.00 |
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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 | 17 740 411.00 | | 102.00 | 17 740 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 723 599.00 | |
I4 DECREASES Grand Total | | | 17 740 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 914.00 | | | 16 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 723 497.00 | | 102.00 | 17 723 497.00 |
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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 | 1 156.00 | 3 383.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 3 383.00 | | 1 156.00 |
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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 | 65 885.00 | 107 543.00 | | 65 885.00 |
7C Grand total | 65 885.00 | 107 543.00 | | 65 885.00 |
UG - Financial | | 107 543.00 | | |
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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 | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 38 669.00 | 38 669.00 | | 38 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -200 000.00 | -1 617 685.00 | |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 49 122.00 | 49 122.00 | | 49 122.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 6 121 726.00 | 1 052 036.00 | 4 181 176.00 | 6 121 726.00 |
VI Group and Associates | 1 817 685.00 | 1 817 685.00 | 1 817 685.00 | 1 817 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 106.00 | 69 106.00 | | 69 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 330.00 | 118 228.00 | 102.00 | 118 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 675.00 | 2 717 985.00 | 4 381 176.00 | 7 987 675.00 |
