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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 819.00 | 4 819.00 | | 4 819.00 |
AN Land | | 661.00 | -661.00 | |
AT Other tangible assets | 222 343.00 | 31 684.00 | 190 659.00 | 222 343.00 |
BF Loans | 18 715 182.00 | | 18 715 182.00 | 18 715 182.00 |
BJ TOTAL (I) | 21 765 972.00 | 1 085 943.00 | 20 680 028.00 | 21 765 972.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 74 833.00 | | 74 833.00 | 74 833.00 |
BZ Other receivables | 34 207 267.00 | | 34 207 267.00 | 34 207 267.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 282 799.00 | | 34 282 799.00 | 34 282 799.00 |
CO Grand total (0 to V) | 56 048 771.00 | 1 085 943.00 | 54 962 827.00 | 56 048 771.00 |
CU Other investments | 2 823 628.00 | 1 048 780.00 | 1 774 848.00 | 2 823 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 800 188.00 | -5 928 536.00 | | -4 800 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769 470.00 | 1 128 348.00 | | -1 769 470.00 |
DL TOTAL (I) | -6 562 158.00 | -4 792 688.00 | | -6 562 158.00 |
DP Provisions for Risks | 6 394 775.00 | 5 672 874.00 | | 6 394 775.00 |
DR TOTAL (IV) | 6 394 775.00 | 5 672 874.00 | | 6 394 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 220.00 | 1 317 774.00 | | 2 416 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 587 717.00 | 44 923 537.00 | | 52 587 717.00 |
DX Trade payables and related accounts | 25 313.00 | 11 253.00 | | 25 313.00 |
DY Tax and social security liabilities | 99 457.00 | 68 387.00 | | 99 457.00 |
EA Other liabilities | 1 503.00 | 6 764.00 | | 1 503.00 |
EC TOTAL (IV) | 55 130 211.00 | 46 327 716.00 | | 55 130 211.00 |
EE Grand total (I to V) | 54 962 827.00 | 47 207 902.00 | | 54 962 827.00 |
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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 | 168 367.00 | | 168 367.00 | 168 367.00 |
FJ Net sales | 168 367.00 | | 168 367.00 | 168 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 5 889.00 | |
FR Total operating income (I) | | | 174 389.00 | |
FW Other purchases and external expenses | | | 433 724.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 198 295.00 | |
FZ Social Security Contributions | | | 68 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 745 391.00 | |
GG - OPERATING RESULT (I - II) | | | -571 002.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 636.00 | |
GK Income from other securities and fixed asset receivables | | | 217 344.00 | |
GL Other interest and similar income | | | 130 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 794 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 652 549.00 | |
GR Interest and similar expenses | | | 422 191.00 | |
GU Total financial expenses (VI) | | | 2 074 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 360.00 | 35.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 35.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -34.00 | | -360.00 |
HK Income tax | -82 282.00 | -251 359.00 | | -82 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 738.00 | 1 836 300.00 | | 968 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 209.00 | 707 951.00 | | 2 738 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769 470.00 | 1 128 348.00 | | -1 769 470.00 |
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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 | 20 607 378.00 | | 2 086 084.00 | 20 607 378.00 |
I3 DECREASES Total Financial Fixed Assets | 927 490.00 | | 21 538 810.00 | 927 490.00 |
I4 DECREASES Grand Total | 927 490.00 | | 21 765 972.00 | 927 490.00 |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 965.00 | | 34 378.00 | 187 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 414 594.00 | | 2 051 706.00 | 20 414 594.00 |
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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 | 11 805.00 | 25 358.00 | | 11 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 312.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 25 046.00 | | 7 299.00 |
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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 | 5 672 874.00 | 721 901.00 | | 5 672 874.00 |
7B Total provisions for depreciation | 118 132.00 | 930 648.00 | | 118 132.00 |
7C Grand total | 5 791 006.00 | 1 652 549.00 | | 5 791 006.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 652 549.00 | | |
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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 | 24 980 964.00 | 4 800.00 | 24 976 164.00 | 24 980 964.00 |
8B Suppliers and Related Accounts | 25 313.00 | 25 313.00 | | 25 313.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 66 075.00 | 66 075.00 | | 66 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UP Loans | 18 715 182.00 | 715 182.00 | 18 000 000.00 | 18 715 182.00 |
UX Other trade receivables | 74 833.00 | 74 833.00 | | 74 833.00 |
VB VAT | 118 684.00 | 118 684.00 | | 118 684.00 |
VC Group and associates | 33 816 836.00 | 33 816 836.00 | | 33 816 836.00 |
VG Loans with a maturity of up to one year at origin | 832 382.00 | 832 382.00 | | 832 382.00 |
VH Loans with a maturity of more than one year at origin | 1 583 838.00 | 1 583 838.00 | | 1 583 838.00 |
VI Group and Associates | 27 606 753.00 | 27 606 753.00 | | 27 606 753.00 |
VK Loans repaid during the year | 9 500 000.00 | | | 9 500 000.00 |
VM Income taxes | 189 905.00 | 189 905.00 | | 189 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 841.00 | 81 841.00 | | 81 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 997 281.00 | 34 997 281.00 | 18 000 000.00 | 52 997 281.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 130 211.00 | 30 154 047.00 | 24 976 164.00 | 55 130 211.00 |
