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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 | 21 626.00 | 15 419.00 | 6 207.00 | 21 626.00 |
BB Receivables related to investments | 18 307 169.00 | | 18 307 169.00 | 18 307 169.00 |
BH Other financial assets | 4 284 073.00 | | 4 284 073.00 | 4 284 073.00 |
BJ TOTAL (I) | 61 840 138.00 | 15 419.00 | 61 824 719.00 | 61 840 138.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 137 185.00 | | 137 185.00 | 137 185.00 |
BZ Other receivables | 1 293 315.00 | | 1 293 315.00 | 1 293 315.00 |
CF Cash and cash equivalents | 1 624 299.00 | | 1 624 299.00 | 1 624 299.00 |
CH Prepaid expenses | 43 803.00 | | 43 803.00 | 43 803.00 |
CJ TOTAL (II) | 3 102 130.00 | | 3 102 130.00 | 3 102 130.00 |
CO Grand total (0 to V) | 64 942 269.00 | 15 419.00 | 64 926 850.00 | 64 942 269.00 |
CU Other investments | 39 227 271.00 | | 39 227 271.00 | 39 227 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 150 000.00 | | | 25 150 000.00 |
DH Retained earnings | -5 426 179.00 | | | -5 426 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 522.00 | | | -974 522.00 |
DK Regulated provisions | 1 610 378.00 | | | 1 610 378.00 |
DL TOTAL (I) | 20 359 677.00 | | | 20 359 677.00 |
DU Loans and Debts from Credit Institutions (3) | 38 126 309.00 | | | 38 126 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 357.00 | | | 1 511 357.00 |
DX Trade payables and related accounts | 156 105.00 | | | 156 105.00 |
DY Tax and social security liabilities | 155 852.00 | | | 155 852.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 4 612 895.00 | | | 4 612 895.00 |
EB Prepaid income (2) | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 44 567 173.00 | | | 44 567 173.00 |
EE Grand total (I to V) | 64 926 850.00 | | | 64 926 850.00 |
EG Accrued income and payables due within one year | 44 567 173.00 | | | 44 567 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 577 061.00 | | 577 061.00 | 577 061.00 |
FJ Net sales | 577 061.00 | | 577 061.00 | 577 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 585 604.00 | |
FW Other purchases and external expenses | | | 413 436.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 272 359.00 | |
FZ Social Security Contributions | | | 71 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 776 406.00 | |
GG - OPERATING RESULT (I - II) | | | -190 802.00 | |
GL Other interest and similar income | | | 221 035.00 | |
GP Total financial income (V) | | | 221 035.00 | |
GR Interest and similar expenses | | | 1 058 496.00 | |
GU Total financial expenses (VI) | | | 1 058 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 538.00 | | | 8 538.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
HB Exceptional income from capital transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HG Exceptional depreciation and provisions | 308 932.00 | | | 308 932.00 |
HH Total exceptional expenses (VIII) | 308 932.00 | | | 308 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 583.00 | | | -307 583.00 |
HK Income tax | -361 323.00 | | | -361 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 988.00 | | | 807 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 510.00 | | | 1 782 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 522.00 | | | -974 522.00 |
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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 | 61 992 040.00 | | 1 459 791.00 | 61 992 040.00 |
I3 DECREASES Total Financial Fixed Assets | 1 611 693.00 | | 61 818 513.00 | 1 611 693.00 |
I4 DECREASES Grand Total | 1 611 693.00 | | 61 840 138.00 | 1 611 693.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 463.00 | | 1 163.00 | 20 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 971 577.00 | | 1 458 628.00 | 61 971 577.00 |
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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 | 9 887.00 | 5 532.00 | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 5 532.00 | | 9 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 301 447.00 | 308 932.00 | | 1 301 447.00 |
7C Grand total | 1 301 447.00 | 308 932.00 | | 1 301 447.00 |
UJ - Exceptional | | 308 932.00 | | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 156 105.00 | 156 105.00 | | 156 105.00 |
8C Staff and Related Accounts | 55 061.00 | 55 061.00 | | 55 061.00 |
8D Social Security and Other Social Organizations | 64 163.00 | 64 163.00 | | 64 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612 895.00 | 4 612 895.00 | | 4 612 895.00 |
8L Deferred income | 3 155.00 | 3 155.00 | | 3 155.00 |
UL Receivables related to investments | 18 307 169.00 | | 18 307 169.00 | 18 307 169.00 |
UT Other financial assets | 4 284 073.00 | | 4 284 073.00 | 4 284 073.00 |
UX Other trade receivables | 137 185.00 | 137 185.00 | | 137 185.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VC Group and associates | 1 261 324.00 | 1 261 324.00 | | 1 261 324.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 38 126 273.00 | 1 386 087.00 | 36 740 186.00 | 38 126 273.00 |
VI Group and Associates | 1 509 482.00 | 1 509 482.00 | | 1 509 482.00 |
VJ Loans taken out during the year | 2 137 070.00 | | | 2 137 070.00 |
VK Loans repaid during the year | 699 312.00 | | | 699 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
VS Prepaid expenses | 43 803.00 | 43 803.00 | | 43 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 065 544.00 | 1 474 302.00 | 22 591 242.00 | 24 065 544.00 |
VW VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 567 173.00 | 7 826 987.00 | 36 740 186.00 | 44 567 173.00 |
