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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 329.00 | 30 681.00 | 648.00 | 31 329.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 1 264.00 | 1 915.00 | 3 179.00 |
AT Other tangible assets | 42 330.00 | 29 106.00 | 13 224.00 | 42 330.00 |
BJ TOTAL (I) | 47 559 329.00 | 1 314 854.00 | 46 244 475.00 | 47 559 329.00 |
BX Customers and related accounts | 643 594.00 | | 643 594.00 | 643 594.00 |
BZ Other receivables | 23 499 965.00 | | 23 499 965.00 | 23 499 965.00 |
CF Cash and cash equivalents | 30 128.00 | | 30 128.00 | 30 128.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 24 179 813.00 | | 24 179 813.00 | 24 179 813.00 |
CO Grand total (0 to V) | 71 739 142.00 | 1 314 854.00 | 70 424 288.00 | 71 739 142.00 |
CU Other investments | 46 232 491.00 | 1 253 803.00 | 44 978 688.00 | 46 232 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 454 648.00 | 8 454 648.00 | | 8 454 648.00 |
DB Share, merger, contribution premiums, etc. | 18 694 653.00 | 18 694 653.00 | | 18 694 653.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -11 955 039.00 | -11 280 891.00 | | -11 955 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 386.00 | -674 148.00 | | -202 386.00 |
DL TOTAL (I) | 14 991 878.00 | 15 194 264.00 | | 14 991 878.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 438.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 810 053.00 | 56 724 437.00 | | 54 810 053.00 |
DX Trade payables and related accounts | 202 359.00 | 151 665.00 | | 202 359.00 |
DY Tax and social security liabilities | 417 193.00 | 245 574.00 | | 417 193.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | 5 723.00 | | 2 016.00 |
EA Other liabilities | 215.00 | 37.00 | | 215.00 |
EC TOTAL (IV) | 55 432 410.00 | 57 127 874.00 | | 55 432 410.00 |
EE Grand total (I to V) | 70 424 288.00 | 72 322 138.00 | | 70 424 288.00 |
EI Including equity loans | 54 809 556.00 | | | 54 809 556.00 |
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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 | 1 243 451.00 | | 1 243 451.00 | 1 243 451.00 |
FJ Net sales | 1 243 451.00 | | 1 243 451.00 | 1 243 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 1 252 052.00 | |
FW Other purchases and external expenses | | | 428 934.00 | |
FX Taxes, duties, and similar payments | | | 89 110.00 | |
FY Salaries and Wages | | | 300 073.00 | |
FZ Social Security Contributions | | | 122 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 36 088.00 | |
GF Total Operating Expenses (II) | | | 986 775.00 | |
GG - OPERATING RESULT (I - II) | | | 265 277.00 | |
GL Other interest and similar income | | | 312 762.00 | |
GP Total financial income (V) | | | 312 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 824.00 | |
GR Interest and similar expenses | | | 668 588.00 | |
GU Total financial expenses (VI) | | | 768 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 13 513.00 | | | 13 513.00 |
HH Total exceptional expenses (VIII) | 13 513.00 | | | 13 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 013.00 | | | -12 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 315.00 | 1 420 648.00 | | 1 566 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 701.00 | 2 094 795.00 | | 1 768 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 386.00 | -674 148.00 | | -202 386.00 |
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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 | 41 958 229.00 | | 5 601 100.00 | 41 958 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 232 491.00 | |
I4 DECREASES Grand Total | | | 47 559 329.00 | |
IO DECREASES Total including other intangible assets | | | 31 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 329.00 | | | 31 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 409.00 | | 1 100.00 | 1 294 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 632 491.00 | | 5 600 000.00 | 40 632 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 322.00 | 9 729.00 | | 51 322.00 |
PE DEPRECIATION Total including other intangible assets | 27 739.00 | 2 941.00 | | 27 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 582.00 | 6 788.00 | | 23 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 153 979.00 | 99 824.00 | | 1 153 979.00 |
7C Grand total | 1 153 979.00 | 99 824.00 | | 1 153 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 824.00 | | |
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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 | 202 359.00 | 202 359.00 | | 202 359.00 |
8C Staff and Related Accounts | 26 574.00 | 26 574.00 | | 26 574.00 |
8D Social Security and Other Social Organizations | 184 739.00 | 184 739.00 | | 184 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 643 594.00 | 643 594.00 | | 643 594.00 |
VB VAT | 38 387.00 | 38 387.00 | | 38 387.00 |
VC Group and associates | 23 454 071.00 | 23 454 071.00 | | 23 454 071.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 861 049.00 | 79 519.00 | 337 848.00 | 861 049.00 |
VI Group and Associates | 53 943 407.00 | 53 943 407.00 | | 53 943 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 697.00 | 94 697.00 | | 94 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 149 686.00 | 24 149 686.00 | | 24 149 686.00 |
VW VAT | 111 183.00 | 111 183.00 | | 111 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 427 310.00 | 54 645 780.00 | 337 848.00 | 55 427 310.00 |
