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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 790 684.00 | 1 539 088.00 | 2 251 596.00 | 3 790 684.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 576 609.00 | 1 920 967.00 | 4 655 643.00 | 6 576 609.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 853 295.00 | | 853 295.00 | 853 295.00 |
CJ TOTAL (II) | 856 882.00 | | 856 882.00 | 856 882.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 433 491.00 | 1 920 967.00 | 5 512 525.00 | 7 433 491.00 |
CU Other investments | 2 785 926.00 | 381 879.00 | 2 404 047.00 | 2 785 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 138 621.00 | 142 858.00 | | 4 138 621.00 |
DH Retained earnings | | -1 345 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 135.00 | -3 658 756.00 | | -471 135.00 |
DK Regulated provisions | 1 832 995.00 | 1 583 310.00 | | 1 832 995.00 |
DL TOTAL (I) | 5 500 481.00 | -3 278 069.00 | | 5 500 481.00 |
DP Provisions for Risks | | 5 749.00 | | |
DR TOTAL (IV) | | 5 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 482 041.00 | | |
DX Trade payables and related accounts | 8 316.00 | 17 682.00 | | 8 316.00 |
DY Tax and social security liabilities | 2 925.00 | 2 988.00 | | 2 925.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 12 043.00 | 8 503 513.00 | | 12 043.00 |
EE Grand total (I to V) | 5 512 524.00 | 5 231 192.00 | | 5 512 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 666.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 599.00 | |
GG - OPERATING RESULT (I - II) | | | -22 599.00 | |
GK Income from other securities and fixed asset receivables | | | 22 257.00 | |
GL Other interest and similar income | | | 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 580 110.00 | |
GP Total financial income (V) | | | 2 603 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 539 088.00 | |
GR Interest and similar expenses | | | 53 644.00 | |
GS Negative differences of foreign exchange | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 1 596 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 227 190.00 | | | 2 227 190.00 |
HC Reversals of provisions and transfers of expenses | 58 089.00 | | | 58 089.00 |
HD Total exceptional income (VII) | 2 285 279.00 | | | 2 285 279.00 |
HF Exceptional expenses on capital transactions | 3 432 449.00 | | | 3 432 449.00 |
HG Exceptional depreciation and provisions | 307 775.00 | 534 225.00 | | 307 775.00 |
HH Total exceptional expenses (VIII) | 3 740 224.00 | 534 225.00 | | 3 740 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454 945.00 | -534 225.00 | | -1 454 945.00 |
HK Income tax | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 453.00 | 4 729.00 | | 4 888 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 588.00 | 3 663 484.00 | | 5 359 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 135.00 | -3 658 756.00 | | -471 135.00 |
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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 | 8 172 884.00 | | 1 934 884.00 | 8 172 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 531 159.00 | 6 576 610.00 | |
I4 DECREASES Grand Total | | 3 531 159.00 | 6 576 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172 884.00 | | 1 934 884.00 | 8 172 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 574 360.00 | 1 539 088.00 | 2 574 360.00 | 2 574 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 583 310.00 | 307 775.00 | 58 089.00 | 1 583 310.00 |
5Z Total provisions for risks and expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
7B Total provisions for depreciation | 2 956 239.00 | 1 539 088.00 | 2 574 360.00 | 2 956 239.00 |
7C Grand total | 4 545 298.00 | 1 846 863.00 | 2 638 198.00 | 4 545 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 539 088.00 | 2 580 110.00 | |
UJ - Exceptional | | 307 775.00 | 58 089.00 | |
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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 043.00 | 12 043.00 | | 12 043.00 |
