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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) | 379 208 780.00 | 124 499 491.00 | 254 709 289.00 | 379 208 780.00 |
BX Customers and related accounts | 1 182 559.00 | | 1 182 559.00 | 1 182 559.00 |
BZ Other receivables | 14 751 582.00 | | 14 751 582.00 | 14 751 582.00 |
CJ TOTAL (II) | 15 934 141.00 | | 15 934 141.00 | 15 934 141.00 |
CO Grand total (0 to V) | 395 142 921.00 | 124 499 491.00 | 270 643 430.00 | 395 142 921.00 |
CU Other investments | 379 208 780.00 | 124 499 491.00 | 254 709 289.00 | 379 208 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 894 721.00 | 207 295 484.00 | | 280 894 721.00 |
DB Share, merger, contribution premiums, etc. | 93 961 164.00 | 25 350 401.00 | | 93 961 164.00 |
DD Legal reserve (1) | 15 392 310.00 | 15 392 310.00 | | 15 392 310.00 |
DG Other reserves | 21 389.00 | 21 389.00 | | 21 389.00 |
DH Retained earnings | -111 265 036.00 | -31 898 642.00 | | -111 265 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 232 246.00 | -79 366 394.00 | | -18 232 246.00 |
DL TOTAL (I) | 260 772 302.00 | 136 794 548.00 | | 260 772 302.00 |
DP Provisions for Risks | 8 195 000.00 | 8 060 000.00 | | 8 195 000.00 |
DR TOTAL (IV) | 8 195 000.00 | 8 060 000.00 | | 8 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 476.00 | 275 390.00 | | 473 476.00 |
DX Trade payables and related accounts | 141 611.00 | 355 061.00 | | 141 611.00 |
DY Tax and social security liabilities | 1 061 040.00 | 132 617.00 | | 1 061 040.00 |
EC TOTAL (IV) | 1 676 127.00 | 763 067.00 | | 1 676 127.00 |
EE Grand total (I to V) | 270 643 430.00 | 145 617 615.00 | | 270 643 430.00 |
EG Accrued income and payables due within one year | 1 676 127.00 | 763 067.00 | | 1 676 127.00 |
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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 | 1 790 896.00 | 244 520.00 | 2 035 416.00 | 1 790 896.00 |
FJ Net sales | 1 790 896.00 | 244 520.00 | 2 035 416.00 | 1 790 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 403 537.00 | |
FW Other purchases and external expenses | | | 195 962.00 | |
FX Taxes, duties, and similar payments | | | 26 978.00 | |
FY Salaries and Wages | | | 1 943 245.00 | |
FZ Social Security Contributions | | | 445 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 611 870.00 | |
GG - OPERATING RESULT (I - II) | | | -208 333.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 758 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 758 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 755 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 963 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 120.00 | 224 940.00 | | 368 120.00 |
HE Exceptional expenses on management operations | | 3 679 633.00 | | |
HH Total exceptional expenses (VIII) | | 3 679 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 679 633.00 | | |
HK Income tax | -2 731 097.00 | -1 827 795.00 | | -2 731 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 459.00 | 4 799 946.00 | | 2 407 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 639 705.00 | 84 166 340.00 | | 20 639 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 232 246.00 | -79 366 394.00 | | -18 232 246.00 |
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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 | 237 208 780.00 | | 142 000 000.00 | 237 208 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 208 780.00 | |
I4 DECREASES Grand Total | | | 379 208 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 208 780.00 | | 142 000 000.00 | 237 208 780.00 |
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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 | 8 060 000.00 | 135 000.00 | | 8 060 000.00 |
7B Total provisions for depreciation | 103 875 559.00 | 20 623 932.00 | | 103 875 559.00 |
7C Grand total | 111 935 559.00 | 20 758 932.00 | | 111 935 559.00 |
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 | 141 611.00 | 141 611.00 | | 141 611.00 |
8C Staff and Related Accounts | 826 922.00 | 826 922.00 | | 826 922.00 |
8D Social Security and Other Social Organizations | 120 841.00 | 120 841.00 | | 120 841.00 |
UX Other trade receivables | 1 182 559.00 | 1 182 559.00 | | 1 182 559.00 |
VB VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VC Group and associates | 13 275 471.00 | 13 275 471.00 | | 13 275 471.00 |
VI Group and Associates | 473 476.00 | 473 476.00 | 6.00 | 473 476.00 |
VM Income taxes | 1 468 650.00 | 1 468 650.00 | | 1 468 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 465.00 | 69 465.00 | | 69 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 934 141.00 | 15 934 141.00 | | 15 934 141.00 |
VW VAT | 43 812.00 | 43 812.00 | | 43 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 127.00 | 1 676 127.00 | | 1 676 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
