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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 21 833 461.00 | 4 087 559.00 | 17 745 902.00 | 21 833 461.00 |
BX Customers and related accounts | 41 185.00 | | 41 185.00 | 41 185.00 |
BZ Other receivables | 9 225 270.00 | | 9 225 270.00 | 9 225 270.00 |
CF Cash and cash equivalents | 950 467.00 | | 950 467.00 | 950 467.00 |
CJ TOTAL (II) | 10 216 922.00 | | 10 216 922.00 | 10 216 922.00 |
CO Grand total (0 to V) | 32 050 383.00 | 4 087 559.00 | 27 962 825.00 | 32 050 383.00 |
CS Evaluated investments - equity method | 21 833 460.00 | 4 087 559.00 | 17 745 901.00 | 21 833 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 944 057.00 | 24 944 057.00 | | 24 944 057.00 |
DH Retained earnings | -5 703 145.00 | -3 355 305.00 | | -5 703 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 010.00 | -2 347 839.00 | | -637 010.00 |
DL TOTAL (I) | 18 603 903.00 | 19 240 912.00 | | 18 603 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884.00 | 9 529.00 | | 3 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081 786.00 | 13 790 199.00 | | 9 081 786.00 |
DX Trade payables and related accounts | 273 251.00 | 264 096.00 | | 273 251.00 |
DY Tax and social security liabilities | | 24 318.00 | | |
EC TOTAL (IV) | 9 358 922.00 | 14 088 142.00 | | 9 358 922.00 |
EE Grand total (I to V) | 27 962 825.00 | 33 329 054.00 | | 27 962 825.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FR Total operating income (I) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 204 867.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 204 867.00 | |
GG - OPERATING RESULT (I - II) | | | -201 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 101.00 | |
GP Total financial income (V) | | | 378 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 467.00 | |
GR Interest and similar expenses | | | 82 552.00 | |
GU Total financial expenses (VI) | | | 814 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HE Exceptional expenses on management operations | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | | 2 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 876.00 | 340 971.00 | | 381 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 886.00 | 2 688 811.00 | | 1 018 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 010.00 | -2 347 839.00 | | -637 010.00 |
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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 | 35 804 401.00 | | 8 467 950.00 | 35 804 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 438 890.00 | 21 833 461.00 | |
I4 DECREASES Grand Total | | 22 438 890.00 | 21 833 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 804 401.00 | | 8 467 950.00 | 35 804 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
6X Other provisions for depreciation | 3 356 091.00 | 731 467.00 | | 3 356 091.00 |
7B Total provisions for depreciation | 3 356 091.00 | 731 467.00 | | 3 356 091.00 |
7C Grand total | 3 356 091.00 | 731 467.00 | | 3 356 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 825 960.00 | 21 825 960.00 | | 21 825 960.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 41 185.00 | 41 185.00 | | 41 185.00 |
VC Group and associates | 7 374 923.00 | 7 374 923.00 | | 7 374 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 347.00 | 1 850 347.00 | | 1 850 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 092 416.00 | 31 092 415.00 | 1.00 | 31 092 416.00 |
