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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 127 699.00 | | 9 127 699.00 | 9 127 699.00 |
BJ TOTAL (I) | 32 546 498.00 | 16 216 000.00 | 16 330 498.00 | 32 546 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 918 946.00 | 219 717.00 | 18 699 229.00 | 18 918 946.00 |
CF Cash and cash equivalents | 263 872.00 | | 263 872.00 | 263 872.00 |
CJ TOTAL (II) | 19 182 818.00 | 219 717.00 | 18 963 101.00 | 19 182 818.00 |
CO Grand total (0 to V) | 51 729 316.00 | 16 435 717.00 | 35 293 599.00 | 51 729 316.00 |
CU Other investments | 23 418 799.00 | 16 216 000.00 | 7 202 799.00 | 23 418 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 950 000.00 | 17 950 000.00 | | 17 950 000.00 |
DH Retained earnings | -12 465 324.00 | -8 584 058.00 | | -12 465 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 679 010.00 | -3 881 265.00 | | -7 679 010.00 |
DL TOTAL (I) | -2 194 334.00 | 5 484 676.00 | | -2 194 334.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 132.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 474 885.00 | 26 390 935.00 | | 35 474 885.00 |
DX Trade payables and related accounts | 12 480.00 | 10 850.00 | | 12 480.00 |
DY Tax and social security liabilities | 318.00 | 88 664.00 | | 318.00 |
DZ Fixed asset liabilities and related accounts | | 4 000 000.00 | | |
EA Other liabilities | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 37 487 933.00 | 30 490 583.00 | | 37 487 933.00 |
EE Grand total (I to V) | 35 293 599.00 | 35 975 259.00 | | 35 293 599.00 |
EG Accrued income and payables due within one year | 37 487 933.00 | 28 490 583.00 | | 37 487 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 132.00 | | 250.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 5 825.00 | |
FW Other purchases and external expenses | | | 16 896.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -16 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GI Supported loss or transferred profit (IV) | | | 818 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 089.00 | |
GL Other interest and similar income | | | 277 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 349 312.00 | |
GP Total financial income (V) | | | 1 166 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 825 227.00 | |
GR Interest and similar expenses | | | 204 044.00 | |
GU Total financial expenses (VI) | | | 8 029 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 862 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 679 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 967.00 | | |
A4 Equity method investments | | 418.00 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 20 190 424.00 | 20 190 423.00 | | 20 190 424.00 |
HD Total exceptional income (VII) | 25.00 | 20 190 423.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 21 539 735.00 | | |
HH Total exceptional expenses (VIII) | | 21 539 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -1 349 312.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 670.00 | 22 439 250.00 | | 1 172 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 680.00 | 26 320 516.00 | | 8 851 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 679 010.00 | -3 881 265.00 | | -7 679 010.00 |
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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 | 24 705 109.00 | | | 24 705 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 546 498.00 | |
I4 DECREASES Grand Total | | | 32 546 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 705 109.00 | | | 24 705 109.00 |
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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 | 35 474 884.00 | 35 474 884.00 | | 35 474 884.00 |
8B Suppliers and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
UL Receivables related to investments | 9 127 699.00 | | 9 127 699.00 | 9 127 699.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 18 918 946.00 | 18 918 946.00 | | 18 918 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 046 645.00 | 18 918 946.00 | 9 127 699.00 | 28 046 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 487 933.00 | 37 487 933.00 | | 37 487 933.00 |
