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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 106 140 267.00 | | 106 140 267.00 | 106 140 267.00 |
CF Cash and cash equivalents | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 106 153 414.00 | | 106 153 414.00 | 106 153 414.00 |
CO Grand total (0 to V) | 106 153 414.00 | | 106 153 414.00 | 106 153 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738 620.00 | 11 738 620.00 | | 11 738 620.00 |
DB Share, merger, contribution premiums, etc. | 66 309 221.00 | 66 309 221.00 | | 66 309 221.00 |
DD Legal reserve (1) | 1 269 543.00 | 1 269 543.00 | | 1 269 543.00 |
DH Retained earnings | 39 451 654.00 | 36 607 739.00 | | 39 451 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 948 377.00 | 2 843 914.00 | | -13 948 377.00 |
DL TOTAL (I) | 104 820 661.00 | 118 769 038.00 | | 104 820 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 145.00 | 573 908.00 | | 1 323 145.00 |
DX Trade payables and related accounts | 9 609.00 | 9 425.00 | | 9 609.00 |
DY Tax and social security liabilities | | 32 961.00 | | |
EA Other liabilities | | 1 007.00 | | |
EB Prepaid income (2) | | 559 458.00 | | |
EC TOTAL (IV) | 1 332 753.00 | 1 176 760.00 | | 1 332 753.00 |
EE Grand total (I to V) | 106 153 414.00 | 119 945 798.00 | | 106 153 414.00 |
EG Accrued income and payables due within one year | 1 332 753.00 | 1 176 760.00 | | 1 332 753.00 |
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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 | 2 522 801.00 | | 2 522 801.00 | 2 522 801.00 |
FJ Net sales | 2 522 801.00 | | 2 522 801.00 | 2 522 801.00 |
FR Total operating income (I) | | | 2 522 801.00 | |
FW Other purchases and external expenses | | | 996 141.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373 777.00 | |
GF Total Operating Expenses (II) | | | 3 370 370.00 | |
GG - OPERATING RESULT (I - II) | | | -847 570.00 | |
GL Other interest and similar income | | | 77 413.00 | |
GP Total financial income (V) | | | 77 413.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | -296 661.00 | |
GU Total financial expenses (VI) | | | -295 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 758 003.00 | | | 4 758 003.00 |
HB Exceptional income from capital transactions | 22 001 206.00 | | | 22 001 206.00 |
HD Total exceptional income (VII) | 26 759 209.00 | | | 26 759 209.00 |
HF Exceptional expenses on capital transactions | 40 233 336.00 | | | 40 233 336.00 |
HH Total exceptional expenses (VIII) | 40 233 336.00 | | | 40 233 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 474 127.00 | | | -13 474 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 359 422.00 | 7 652 436.00 | | 29 359 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 307 800.00 | 4 808 521.00 | | 43 307 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 948 377.00 | 2 843 914.00 | | -13 948 377.00 |
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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 | 77 879 039.00 | | | 77 879 039.00 |
I4 DECREASES Grand Total | | 77 879 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 879 039.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 879 039.00 | | | 77 879 039.00 |
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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 | 35 271 926.00 | 17 263 034.00 | 52 534 960.00 | 35 271 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 271 926.00 | 17 263 034.00 | 52 534 960.00 | 35 271 926.00 |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 106 116 087.00 | 106 116 087.00 | | 106 116 087.00 |
VI Group and Associates | 1 323 145.00 | 1 323 145.00 | | 1 323 145.00 |
VK Loans repaid during the year | 255 754.00 | | | 255 754.00 |
VP Miscellaneous | 22 195.00 | 22 195.00 | | 22 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 140 267.00 | 106 140 267.00 | | 106 140 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 753.00 | 1 332 753.00 | | 1 332 753.00 |
