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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
BD Other fixed assets | 48 799 760.00 | 43 046 242.00 | 5 753 518.00 | 48 799 760.00 |
BF Loans | 1 697 663.00 | 96 019.00 | 1 601 644.00 | 1 697 663.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 64 692 694.00 | 49 632 260.00 | 15 060 434.00 | 64 692 694.00 |
BX Customers and related accounts | 202 659.00 | | 202 659.00 | 202 659.00 |
BZ Other receivables | 1 411 091.00 | 590 548.00 | 820 543.00 | 1 411 091.00 |
CF Cash and cash equivalents | 4 754 225.00 | | 4 754 225.00 | 4 754 225.00 |
CJ TOTAL (II) | 6 367 975.00 | 590 548.00 | 5 777 427.00 | 6 367 975.00 |
CO Grand total (0 to V) | 71 060 670.00 | 50 222 808.00 | 20 837 861.00 | 71 060 670.00 |
CU Other investments | 14 188 717.00 | 6 487 380.00 | 7 701 337.00 | 14 188 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 392 715.00 | 5 024 002.00 | | 11 392 715.00 |
DB Share, merger, contribution premiums, etc. | 8 155 729.00 | | | 8 155 729.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DE Statutory or contractual reserves | 9 042 562.00 | 9 103 504.00 | | 9 042 562.00 |
DF Regulated reserves (1) | 328 040.00 | 328 040.00 | | 328 040.00 |
DH Retained earnings | -3 100.00 | | | -3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 331 323.00 | -60 941.00 | | -8 331 323.00 |
DL TOTAL (I) | 20 588 442.00 | 14 398 422.00 | | 20 588 442.00 |
DP Provisions for Risks | 94 164.00 | 90 000.00 | | 94 164.00 |
DR TOTAL (IV) | 94 164.00 | 90 000.00 | | 94 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 188.00 | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 389.00 | 12 389.00 | | 22 389.00 |
DX Trade payables and related accounts | 31 242.00 | 487 406.00 | | 31 242.00 |
DY Tax and social security liabilities | 59 604.00 | 70 047.00 | | 59 604.00 |
DZ Fixed asset liabilities and related accounts | 1 818.00 | 91 524.00 | | 1 818.00 |
EA Other liabilities | 38 905.00 | 27 964.00 | | 38 905.00 |
EC TOTAL (IV) | 155 255.00 | 689 521.00 | | 155 255.00 |
EE Grand total (I to V) | 20 837 861.00 | 15 177 943.00 | | 20 837 861.00 |
EG Accrued income and payables due within one year | 155 255.00 | 689 521.00 | | 155 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | 188.00 | | 1 294.00 |
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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 | 151 569.00 | | 151 569.00 | 151 569.00 |
FJ Net sales | 151 569.00 | | 151 569.00 | 151 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 885.00 | |
FW Other purchases and external expenses | | | 149 637.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 84 425.00 | |
FZ Social Security Contributions | | | 46 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 15 868.00 | |
GF Total Operating Expenses (II) | | | 300 525.00 | |
GG - OPERATING RESULT (I - II) | | | -143 639.00 | |
GH Attributed profit or transferred loss (III) | | | 332 360.00 | |
GI Supported loss or transferred profit (IV) | | | 3 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 692.00 | |
GK Income from other securities and fixed asset receivables | | | 974 064.00 | |
GL Other interest and similar income | | | 5 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 888.00 | |
GP Total financial income (V) | | | 996 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 515 985.00 | |
GU Total financial expenses (VI) | | | 9 515 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 519 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 334 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 314.00 | 5 124.00 | | 5 314.00 |
A4 Equity method investments | 10 611.00 | 10 215.00 | | 10 611.00 |
HA Exceptional income from management transactions | 5 637.00 | 1 821.00 | | 5 637.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | 5 637.00 | 1 908.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 2 059.00 | 3 421.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 2 059.00 | 3 507.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | -1 599.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 181.00 | 959 721.00 | | 1 491 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 822 504.00 | 1 020 663.00 | | 9 822 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 331 323.00 | -60 941.00 | | -8 331 323.00 |
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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 | 31 649 235.00 | | 4 321 729.00 | 31 649 235.00 |
I3 DECREASES Total Financial Fixed Assets | 511 915.00 | 211 916.00 | 64 690 077.00 | 511 915.00 |
I4 DECREASES Grand Total | 511 915.00 | 211 916.00 | 64 692 694.00 | 511 915.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617.00 | | | 2 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 646 618.00 | | 4 321 729.00 | 31 646 618.00 |
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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 | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | | | 2 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 667 366.00 | 27 645 926.00 | 888.00 | 15 667 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 406 594.00 | | 90 000.00 |
6X Other provisions for depreciation | 183 954.00 | | | 183 954.00 |
7B Total provisions for depreciation | 20 619 001.00 | 29 365 626.00 | 888.00 | 20 619 001.00 |
7C Grand total | 20 709 001.00 | 29 772 220.00 | 888.00 | 20 709 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 064.00 | | |
UG - Financial | | 9 515 985.00 | 888.00 | |
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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 905.00 | 38 905.00 | | 38 905.00 |
UP Loans | 1 697 663.00 | | 1 697 663.00 | 1 697 663.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 202 659.00 | 202 659.00 | | 202 659.00 |
VB VAT | 124 493.00 | 124 493.00 | | 124 493.00 |
VC Group and associates | 882 884.00 | 882 884.00 | | 882 884.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 27 645.00 | 27 645.00 | | 27 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 712.00 | 403 712.00 | | 403 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 349.00 | 1 613 750.00 | 1 701 598.00 | 3 315 349.00 |
VW VAT | 31 475.00 | 31 475.00 | | 31 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 255.00 | 155 255.00 | | 155 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 169.00 | | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 014.00 | | | 56 014.00 |
ST Other accounts | 71 856.00 | | | 71 856.00 |
XQ Rental, rental and co-ownership charges | 21 766.00 | | | 21 766.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | | | 2 938.00 |
YY Amount of VAT collected | 30 313.00 | | | 30 313.00 |
YZ Total deductible VAT on goods and services | 13 840.00 | | | 13 840.00 |
ZE Dividends | 3 099.00 | | | 3 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 637.00 | | | 149 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
