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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 | 16 861 450.00 | | 16 861 450.00 | 16 861 450.00 |
BJ TOTAL (I) | 102 304 533.00 | 5 985 001.00 | 96 319 532.00 | 102 304 533.00 |
BX Customers and related accounts | 1 040 039.00 | | 1 040 039.00 | 1 040 039.00 |
BZ Other receivables | 27 795 198.00 | 14 860 000.00 | 12 935 198.00 | 27 795 198.00 |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CJ TOTAL (II) | 28 861 304.00 | 14 860 000.00 | 14 001 304.00 | 28 861 304.00 |
CO Grand total (0 to V) | 131 165 837.00 | 20 845 001.00 | 110 320 836.00 | 131 165 837.00 |
CU Other investments | 85 443 083.00 | 5 985 001.00 | 79 458 082.00 | 85 443 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 865 870.00 | 5 865 870.00 | | 5 865 870.00 |
DH Retained earnings | -19 937 822.00 | -141 075.00 | | -19 937 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 371 165.00 | -19 796 747.00 | | -4 371 165.00 |
DL TOTAL (I) | -18 443 117.00 | -14 071 952.00 | | -18 443 117.00 |
DP Provisions for Risks | 1 010 000.00 | 18 650 000.00 | | 1 010 000.00 |
DR TOTAL (IV) | 1 010 000.00 | 18 650 000.00 | | 1 010 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 581 846.00 | 105 266 484.00 | | 126 581 846.00 |
DX Trade payables and related accounts | 998 767.00 | 791 908.00 | | 998 767.00 |
DY Tax and social security liabilities | 173 340.00 | 57 891.00 | | 173 340.00 |
EA Other liabilities | 53 720 000.00 | 15 520 000.00 | | 53 720 000.00 |
EC TOTAL (IV) | 127 753 953.00 | 106 116 282.00 | | 127 753 953.00 |
EE Grand total (I to V) | 110 320 836.00 | 110 694 331.00 | | 110 320 836.00 |
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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 | 365 485.00 | | 365 485.00 | 365 485.00 |
FJ Net sales | 365 485.00 | | 365 485.00 | 365 485.00 |
FQ Other income | | | 274 001.00 | |
FR Total operating income (I) | | | 639 486.00 | |
FW Other purchases and external expenses | | | 419 206.00 | |
GE Other Expenses | | | 274 000.00 | |
GF Total Operating Expenses (II) | | | 693 206.00 | |
GG - OPERATING RESULT (I - II) | | | -53 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 450.00 | |
GK Income from other securities and fixed asset receivables | | | 17 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 780 000.00 | |
GP Total financial income (V) | | | 1 014 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 885 000.00 | |
GR Interest and similar expenses | | | 1 446 842.00 | |
GU Total financial expenses (VI) | | | 5 331 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 18 060 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 060 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 060 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 883.00 | 145 583.00 | | 1 653 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 048.00 | 19 942 330.00 | | 6 025 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 371 165.00 | -19 796 747.00 | | -4 371 165.00 |
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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 | 72 196 450.00 | | 30 108 083.00 | 72 196 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 304 533.00 | |
I4 DECREASES Grand Total | | | 102 304 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 196 450.00 | | 30 108 083.00 | 72 196 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | -5 985 001.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 650 000.00 | | 17 640 000.00 | 18 650 000.00 |
6X Other provisions for depreciation | | 3 885 000.00 | -10 975 000.00 | |
7B Total provisions for depreciation | 100 001.00 | 3 885 000.00 | -16 860 000.00 | 100 001.00 |
7C Grand total | 18 750 001.00 | 3 885 000.00 | 780 000.00 | 18 750 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 885 000.00 | 780 000.00 | |
UJ - Exceptional | | 18 060 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 439 846.00 | | | 88 439 846.00 |
8B Suppliers and Related Accounts | 998 767.00 | 998 767.00 | | 998 767.00 |
UL Receivables related to investments | 16 861 450.00 | | 16 861 450.00 | 16 861 450.00 |
UX Other trade receivables | 1 040 039.00 | 1 040 039.00 | | 1 040 039.00 |
VB VAT | 355 951.00 | 355 951.00 | | 355 951.00 |
VC Group and associates | 27 439 247.00 | | 27 439 247.00 | 27 439 247.00 |
VG Loans with a maturity of up to one year at origin | 73 569.00 | 73 569.00 | | 73 569.00 |
VI Group and Associates | 38 142 000.00 | | | 38 142 000.00 |
VJ Loans taken out during the year | 36 893 361.00 | | | 36 893 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 696 687.00 | 1 395 990.00 | 44 300 697.00 | 45 696 687.00 |
VW VAT | 173 340.00 | 173 340.00 | | 173 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 753 953.00 | 1 172 107.00 | | 127 753 953.00 |
