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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) | 18 832 564.00 | 18 734 059.00 | 98 505.00 | 18 832 564.00 |
BZ Other receivables | 51 101.00 | | 51 101.00 | 51 101.00 |
CF Cash and cash equivalents | 190 089.00 | | 190 089.00 | 190 089.00 |
CJ TOTAL (II) | 241 190.00 | | 241 190.00 | 241 190.00 |
CO Grand total (0 to V) | 19 073 754.00 | 18 734 059.00 | 339 695.00 | 19 073 754.00 |
CU Other investments | 18 832 564.00 | 18 734 059.00 | 98 505.00 | 18 832 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 005.00 | 6 528 180.00 | | 115 005.00 |
DB Share, merger, contribution premiums, etc. | 391 754.00 | 391 754.00 | | 391 754.00 |
DH Retained earnings | -303 898.00 | -5 324 897.00 | | -303 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 834.00 | -1 619 201.00 | | 136 834.00 |
DL TOTAL (I) | 339 695.00 | -24 163.00 | | 339 695.00 |
DP Provisions for Risks | | 146 000.00 | | |
DR TOTAL (IV) | | 146 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 141 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 561 151.00 | | |
DY Tax and social security liabilities | | 833 748.00 | | |
EC TOTAL (IV) | | 15 536 145.00 | | |
EE Grand total (I to V) | 339 695.00 | 15 657 982.00 | | 339 695.00 |
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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 | 25 077.00 | | 25 077.00 | 25 077.00 |
FJ Net sales | 25 077.00 | | 25 077.00 | 25 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 000.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 171 252.00 | |
FW Other purchases and external expenses | | | 58 469.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 71 383.00 | |
GG - OPERATING RESULT (I - II) | | | 99 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 054 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 255 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 309 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 013 641.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 017 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 319 791.00 | | | 6 319 791.00 |
HC Reversals of provisions and transfers of expenses | | 1 792 599.00 | | |
HD Total exceptional income (VII) | 6 319 791.00 | 1 792 599.00 | | 6 319 791.00 |
HF Exceptional expenses on capital transactions | 10 575 338.00 | 7 274 616.00 | | 10 575 338.00 |
HH Total exceptional expenses (VIII) | 10 575 338.00 | 7 274 616.00 | | 10 575 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255 547.00 | -5 482 017.00 | | -4 255 547.00 |
HK Income tax | | -67 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 800 848.00 | 18 041 947.00 | | 18 800 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 664 015.00 | 19 661 149.00 | | 18 664 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 834.00 | -1 619 201.00 | | 136 834.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 10 575 337.00 | 18 832 564.00 | |
IO DECREASES Total including other intangible assets | 1 166 304.00 | | | 1 166 304.00 |
IY DECREASES Total Tangible Fixed Assets | 1 166 304.00 | | | 1 166 304.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 304.00 | | | 1 166 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 304.00 | | | 1 166 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 241 597.00 | | 1 166 304.00 | 28 241 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 000.00 | | 146 000.00 | 146 000.00 |
6A on fixed assets – intangible | 1 166 304.00 | | | 1 166 304.00 |
7B Total provisions for depreciation | 14 975 573.00 | 8 013 641.00 | 4 255 154.00 | 14 975 573.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 198.00 | | | 198.00 |
VP Miscellaneous | 50 903.00 | | | 50 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 101.00 | 51 101.00 | | 51 101.00 |
