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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 654 017.00 | 66 674 267.00 | 4 979 750.00 | 71 654 017.00 |
BX Customers and related accounts | 5 179.00 | 4 316.00 | 863.00 | 5 179.00 |
BZ Other receivables | 16 815 136.00 | | 16 815 136.00 | 16 815 136.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 16 822 950.00 | 4 316.00 | 16 818 634.00 | 16 822 950.00 |
CO Grand total (0 to V) | 88 476 967.00 | 66 678 583.00 | 21 798 384.00 | 88 476 967.00 |
CU Other investments | 71 654 017.00 | 66 674 267.00 | 4 979 750.00 | 71 654 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800 280.00 | 78 800 280.00 | | 78 800 280.00 |
DD Legal reserve (1) | 1 551 224.00 | 1 551 224.00 | | 1 551 224.00 |
DH Retained earnings | -58 711 219.00 | 445.00 | | -58 711 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 202.00 | -58 711 664.00 | | -1 848 202.00 |
DL TOTAL (I) | 19 792 083.00 | 21 640 285.00 | | 19 792 083.00 |
DP Provisions for Risks | 1 736 847.00 | 785 358.00 | | 1 736 847.00 |
DR TOTAL (IV) | 1 736 847.00 | 785 358.00 | | 1 736 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 056.00 | | |
DX Trade payables and related accounts | 269 453.00 | 3 625.00 | | 269 453.00 |
DY Tax and social security liabilities | | 1 717.00 | | |
EC TOTAL (IV) | 269 453.00 | 9 398.00 | | 269 453.00 |
EE Grand total (I to V) | 21 798 384.00 | 22 435 041.00 | | 21 798 384.00 |
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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 | | | 220 887.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 224 943.00 | |
FW Other purchases and external expenses | | | 225 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 661 096.00 | |
GP Total financial income (V) | | | 10 743 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 735 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 730 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | 55 839.00 | | 3 917.00 |
HB Exceptional income from capital transactions | 305 671.00 | | | 305 671.00 |
HC Reversals of provisions and transfers of expenses | 66 799.00 | 440 246.00 | | 66 799.00 |
HD Total exceptional income (VII) | 376 387.00 | 496 085.00 | | 376 387.00 |
HF Exceptional expenses on capital transactions | 12 039 502.00 | | | 12 039 502.00 |
HG Exceptional depreciation and provisions | 1 018 288.00 | 27 546.00 | | 1 018 288.00 |
HH Total exceptional expenses (VIII) | 13 057 790.00 | 27 546.00 | | 13 057 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 681 403.00 | 468 539.00 | | -12 681 403.00 |
HK Income tax | -102 718.00 | -187 763.00 | | -102 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 344 481.00 | 876 078.00 | | 11 344 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 192 683.00 | 59 587 742.00 | | 13 192 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 202.00 | -58 711 664.00 | | -1 848 202.00 |
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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 | 83 472 632.00 | | | 83 472 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 818 615.00 | 71 654 017.00 | |
I4 DECREASES Grand Total | | 11 818 615.00 | 71 654 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 472 632.00 | | | 83 472 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 785 358.00 | 1 018 288.00 | 66 799.00 | 785 358.00 |
7C Grand total | 785 358.00 | 1 018 288.00 | 66 799.00 | 785 358.00 |
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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 | 269 453.00 | 269 453.00 | | 269 453.00 |
VA Doubtful or disputed receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
VB VAT | 44 177.00 | 44 177.00 | | 44 177.00 |
VC Group and associates | 16 737 378.00 | 16 737 378.00 | | 16 737 378.00 |
VN Other taxes, similar payments | 33 580.00 | 33 580.00 | | 33 580.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 821 950.00 | 16 816 771.00 | 5 179.00 | 16 821 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 453.00 | 269 453.00 | | 269 453.00 |
