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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 878 328.00 | 5 180 513.00 | 16 697 815.00 | 21 878 328.00 |
BJ TOTAL (I) | 29 750 826.00 | 5 180 513.00 | 24 570 313.00 | 29 750 826.00 |
BZ Other receivables | 30 244 559.00 | | 30 244 559.00 | 30 244 559.00 |
CD Marketable securities | 248 638.00 | 382.00 | 248 256.00 | 248 638.00 |
CF Cash and cash equivalents | 4 788 650.00 | | 4 788 650.00 | 4 788 650.00 |
CH Prepaid expenses | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 35 310 326.00 | 382.00 | 35 309 944.00 | 35 310 326.00 |
CO Grand total (0 to V) | 65 975 159.00 | 5 180 895.00 | 60 794 265.00 | 65 975 159.00 |
CU Other investments | 7 872 498.00 | | 7 872 498.00 | 7 872 498.00 |
CW Deferred expenses or loan issuance costs | 914 007.00 | | 914 007.00 | 914 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | 2 700 100.00 | | 2 700 100.00 |
DH Retained earnings | -7 384 876.00 | -6 553 526.00 | | -7 384 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 929.00 | -831 350.00 | | -1 006 929.00 |
DL TOTAL (I) | -5 691 704.00 | -4 684 776.00 | | -5 691 704.00 |
DU Loans and Debts from Credit Institutions (3) | 46 401 720.00 | 50 304 183.00 | | 46 401 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 036 436.00 | 20 393 751.00 | | 20 036 436.00 |
DX Trade payables and related accounts | 14 480.00 | 21 756.00 | | 14 480.00 |
DY Tax and social security liabilities | 10 088.00 | 10 088.00 | | 10 088.00 |
EA Other liabilities | 23 246.00 | 23 668.00 | | 23 246.00 |
EC TOTAL (IV) | 66 485 969.00 | 70 753 446.00 | | 66 485 969.00 |
EE Grand total (I to V) | 60 794 265.00 | 66 068 670.00 | | 60 794 265.00 |
EI Including equity loans | 20 036 436.00 | | | 20 036 436.00 |
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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 | 82 166.00 | | 82 166.00 | 82 166.00 |
FJ Net sales | 82 166.00 | | 82 166.00 | 82 166.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 82 666.00 | |
FW Other purchases and external expenses | | | 161 521.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 894.00 | |
GF Total Operating Expenses (II) | | | 227 495.00 | |
GG - OPERATING RESULT (I - II) | | | -144 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 987.00 | |
GL Other interest and similar income | | | 885 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GP Total financial income (V) | | | 2 835 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 295 128.00 | |
GR Interest and similar expenses | | | 2 397 134.00 | |
GU Total financial expenses (VI) | | | 3 692 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 112.00 | | |
HC Reversals of provisions and transfers of expenses | | 315 000.00 | | |
HD Total exceptional income (VII) | | 399 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399 112.00 | | |
HK Income tax | 5 758.00 | | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 587.00 | 3 348 639.00 | | 2 918 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 516.00 | 4 179 990.00 | | 3 925 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 929.00 | -831 350.00 | | -1 006 929.00 |
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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 | 29 750 826.00 | | | 29 750 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 750 826.00 | |
I4 DECREASES Grand Total | | | 29 750 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 750 826.00 | | | 29 750 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 885 385.00 | 1 295 128.00 | | 3 885 385.00 |
6X Other provisions for depreciation | 500.00 | | 118.00 | 500.00 |
7B Total provisions for depreciation | 3 885 885.00 | 1 295 128.00 | 118.00 | 3 885 885.00 |
7C Grand total | 3 885 885.00 | 1 295 128.00 | 118.00 | 3 885 885.00 |
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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 | 19 307 901.00 | 5 237 729.00 | 14 070 172.00 | 19 307 901.00 |
8B Suppliers and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 246.00 | 23 246.00 | | 23 246.00 |
UT Other financial assets | 21 878 328.00 | | 21 878 328.00 | 21 878 328.00 |
VC Group and associates | 30 232 917.00 | 30 232 917.00 | | 30 232 917.00 |
VH Loans with a maturity of more than one year at origin | 46 401 720.00 | 3 967 556.00 | 16 966 373.00 | 46 401 720.00 |
VI Group and Associates | 728 534.00 | 728 534.00 | | 728 534.00 |
VM Income taxes | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 28 479.00 | 28 479.00 | | 28 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 151 367.00 | 30 273 038.00 | 21 878 328.00 | 52 151 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 485 969.00 | 9 981 633.00 | 31 036 545.00 | 66 485 969.00 |
