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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 514 126.00 | 2 110 222.00 | 63 403 904.00 | 65 514 126.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 142 623 440.00 | | 142 623 440.00 | 142 623 440.00 |
CF Cash and cash equivalents | 68 395.00 | | 68 395.00 | 68 395.00 |
CJ TOTAL (II) | 142 691 885.00 | | 142 691 885.00 | 142 691 885.00 |
CO Grand total (0 to V) | 208 206 010.00 | 2 110 222.00 | 206 095 788.00 | 208 206 010.00 |
CU Other investments | 65 514 126.00 | 2 110 222.00 | 63 403 904.00 | 65 514 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480 000.00 | 32 480 000.00 | | 32 480 000.00 |
DB Share, merger, contribution premiums, etc. | 476 956.00 | 476 956.00 | | 476 956.00 |
DD Legal reserve (1) | 521 292.00 | 397 731.00 | | 521 292.00 |
DG Other reserves | 3 238 673.00 | 891 019.00 | | 3 238 673.00 |
DH Retained earnings | -6 528 232.00 | -6 528 232.00 | | -6 528 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 559.00 | 2 471 215.00 | | 1 146 559.00 |
DL TOTAL (I) | 31 335 248.00 | 30 188 689.00 | | 31 335 248.00 |
DU Loans and Debts from Credit Institutions (3) | 624 580.00 | 769 323.00 | | 624 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 102 365.00 | 78 077 487.00 | | 174 102 365.00 |
DX Trade payables and related accounts | 32 601.00 | 29 082.00 | | 32 601.00 |
EA Other liabilities | 994.00 | 994.00 | | 994.00 |
EC TOTAL (IV) | 174 760 541.00 | 78 876 886.00 | | 174 760 541.00 |
EE Grand total (I to V) | 206 095 788.00 | 109 065 575.00 | | 206 095 788.00 |
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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 | 1.00 | 1.00 | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FR Total operating income (I) | | | 6 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 985.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 985.00 | |
GG - OPERATING RESULT (I - II) | | | -104 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 075.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 259 347.00 | |
GP Total financial income (V) | | | 3 485 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182 667.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 359 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 15 122 952.00 | | |
HD Total exceptional income (VII) | | 15 123 027.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 450 082.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 27 590 900.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 29 040 982.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -13 917 956.00 | | -60.00 |
HK Income tax | -125 146.00 | -94 047.00 | | -125 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 720.00 | 34 034 262.00 | | 3 491 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 161.00 | 31 563 047.00 | | 2 345 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 559.00 | 2 471 215.00 | | 1 146 559.00 |
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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 | 53 930 126.00 | | 11 584 000.00 | 53 930 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 514 126.00 | |
I4 DECREASES Grand Total | | | 65 514 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 930 126.00 | | 11 584 000.00 | 53 930 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 143 076.00 | | 2 143 076.00 | 2 143 076.00 |
7B Total provisions for depreciation | 3 185 087.00 | 1 182 667.00 | 2 257 532.00 | 3 185 087.00 |
7C Grand total | 3 185 087.00 | 1 182 667.00 | 2 257 532.00 | 3 185 087.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 182 667.00 | 2 257 532.00 | |
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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 | 32 601.00 | 32 601.00 | | 32 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 142 425 253.00 | 142 425 253.00 | | 142 425 253.00 |
VG Loans with a maturity of up to one year at origin | 72 920.00 | 72 920.00 | | 72 920.00 |
VH Loans with a maturity of more than one year at origin | 551 660.00 | 218 649.00 | 333 011.00 | 551 660.00 |
VI Group and Associates | 174 102 365.00 | 174 102 365.00 | | 174 102 365.00 |
VK Loans repaid during the year | 216 063.00 | | | 216 063.00 |
VM Income taxes | 198 127.00 | 198 127.00 | | 198 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 623 490.00 | 142 623 490.00 | | 142 623 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 760 541.00 | 174 427 530.00 | 333 011.00 | 174 760 541.00 |
