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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 | | | | |
BJ TOTAL (I) | 22 584 278.00 | 17 180 624.00 | 5 403 654.00 | 22 584 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 25 145.00 | | 25 145.00 | 25 145.00 |
CO Grand total (0 to V) | 22 609 423.00 | 17 180 624.00 | 5 428 799.00 | 22 609 423.00 |
CU Other investments | 22 584 278.00 | 17 180 624.00 | 5 403 654.00 | 22 584 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 240.00 | 2 934 240.00 | | 2 934 240.00 |
DH Retained earnings | -908 900.00 | -9.00 | | -908 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 568 602.00 | -908 891.00 | | -9 568 602.00 |
DK Regulated provisions | 71 495.00 | 19 830.00 | | 71 495.00 |
DL TOTAL (I) | -7 471 767.00 | 2 045 170.00 | | -7 471 767.00 |
DP Provisions for Risks | 1 639 402.00 | 50 000.00 | | 1 639 402.00 |
DQ Provisions for Expenses | | 110 316.00 | | |
DR TOTAL (IV) | 1 639 402.00 | 160 316.00 | | 1 639 402.00 |
DX Trade payables and related accounts | 15 389.00 | 8 922.00 | | 15 389.00 |
DY Tax and social security liabilities | 11 997.00 | 14 141.00 | | 11 997.00 |
EA Other liabilities | 11 233 778.00 | 9 957 506.00 | | 11 233 778.00 |
EC TOTAL (IV) | 11 261 165.00 | 9 980 569.00 | | 11 261 165.00 |
EE Grand total (I to V) | 5 428 799.00 | 12 186 054.00 | | 5 428 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 093.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 193 131.00 | |
FW Other purchases and external expenses | | | 41 482.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FZ Social Security Contributions | | | 744.00 | |
GE Other Expenses | | | 116 627.00 | |
GF Total Operating Expenses (II) | | | 160 701.00 | |
GG - OPERATING RESULT (I - II) | | | 32 431.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 220 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 626 576.00 | |
GP Total financial income (V) | | | 846 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 295 655.00 | |
GR Interest and similar expenses | | | 465 505.00 | |
GU Total financial expenses (VI) | | | 8 761 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 161 242.00 | | |
HC Reversals of provisions and transfers of expenses | 110 316.00 | 1 306 854.00 | | 110 316.00 |
HD Total exceptional income (VII) | 110 316.00 | 2 468 096.00 | | 110 316.00 |
HF Exceptional expenses on capital transactions | 113 394.00 | 1 646 542.00 | | 113 394.00 |
HG Exceptional depreciation and provisions | 1 691 067.00 | 23 539.00 | | 1 691 067.00 |
HH Total exceptional expenses (VIII) | 1 804 461.00 | 1 670 081.00 | | 1 804 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694 145.00 | 798 015.00 | | -1 694 145.00 |
HK Income tax | -7 525.00 | -39 169.00 | | -7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 195.00 | 3 003 608.00 | | 1 150 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718 797.00 | 3 912 499.00 | | 10 718 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 568 602.00 | -908 891.00 | | -9 568 602.00 |
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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 | 21 704 350.00 | | 879 928.00 | 21 704 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 584 278.00 | |
I4 DECREASES Grand Total | | | 22 584 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 704 350.00 | | 879 928.00 | 21 704 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | 30 000.00 | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 830.00 | 51 665.00 | | 19 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 316.00 | 1 639 402.00 | 160 316.00 | 160 316.00 |
7B Total provisions for depreciation | 9 541 545.00 | 8 295 655.00 | 656 576.00 | 9 541 545.00 |
7C Grand total | 9 721 690.00 | 9 986 722.00 | 816 892.00 | 9 721 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UG - Financial | | 8 295 655.00 | 626 576.00 | |
UJ - Exceptional | | 1 691 067.00 | 110 316.00 | |
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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 | 15 389.00 | 15 389.00 | | 15 389.00 |
VC Group and associates | 7 763.00 | 7 763.00 | | 7 763.00 |
VI Group and Associates | 11 233 778.00 | 11 233 778.00 | | 11 233 778.00 |
VP Miscellaneous | 17 382.00 | 17 382.00 | | 17 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 145.00 | 25 145.00 | | 25 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 261 165.00 | 11 261 165.00 | | 11 261 165.00 |
