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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) | 55 196 907.00 | 42 151 000.00 | 13 045 907.00 | 55 196 907.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 126 941.00 | | 126 941.00 | 126 941.00 |
CF Cash and cash equivalents | 659 084.00 | | 659 084.00 | 659 084.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 791 857.00 | | 791 857.00 | 791 857.00 |
CO Grand total (0 to V) | 55 988 765.00 | 42 151 000.00 | 13 837 765.00 | 55 988 765.00 |
CU Other investments | 55 196 907.00 | 42 151 000.00 | 13 045 907.00 | 55 196 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DH Retained earnings | -36 471 104.00 | -36 848 606.00 | | -36 471 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836 109.00 | 377 502.00 | | -2 836 109.00 |
DK Regulated provisions | 1 983 587.00 | 1 983 587.00 | | 1 983 587.00 |
DL TOTAL (I) | -9 323 626.00 | -6 487 516.00 | | -9 323 626.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025 920.00 | 6 026 038.00 | | 6 025 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 636 359.00 | 16 475 417.00 | | 16 636 359.00 |
DX Trade payables and related accounts | 497 599.00 | 453 355.00 | | 497 599.00 |
DY Tax and social security liabilities | | 108.00 | | |
EA Other liabilities | 1 513.00 | 2 270.00 | | 1 513.00 |
EC TOTAL (IV) | 23 161 390.00 | 22 957 188.00 | | 23 161 390.00 |
EE Grand total (I to V) | 13 837 765.00 | 16 469 671.00 | | 13 837 765.00 |
EI Including equity loans | 16 636 359.00 | | | 16 636 359.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | 479 163.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 480 298.00 | |
GG - OPERATING RESULT (I - II) | | | -84 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 200 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 900 000.00 | |
GR Interest and similar expenses | | | 234 556.00 | |
GU Total financial expenses (VI) | | | 3 134 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 218 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 612.00 | 10 595.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 985 349.00 | | | 985 349.00 |
HH Total exceptional expenses (VIII) | 612.00 | 10 595.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -10 337.00 | | -612.00 |
HK Income tax | -383 357.00 | -500 957.00 | | -383 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 000.00 | 1 046 258.00 | | 396 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 110.00 | 668 756.00 | | 3 232 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836 109.00 | 377 502.00 | | -2 836 109.00 |
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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 | 55 196 907.00 | | | 55 196 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 196 907.00 | |
I4 DECREASES Grand Total | | | 55 196 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 196 907.00 | | | 55 196 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 983 587.00 | | | 1 983 587.00 |
7B Total provisions for depreciation | 42 151 000.00 | | 9 200 000.00 | 42 151 000.00 |
7C Grand total | 44 134 587.00 | | 9 200 000.00 | 44 134 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 200 000.00 | |
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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 | 7 485 932.00 | | 7 485 932.00 | 7 485 932.00 |
8B Suppliers and Related Accounts | 497 599.00 | 497 599.00 | | 497 599.00 |
8E Income Taxes | 617 067.00 | 617 067.00 | | 617 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 82 832.00 | | | 82 832.00 |
VC Group and associates | 619 137.00 | 619 137.00 | | 619 137.00 |
VG Loans with a maturity of up to one year at origin | 33 541.00 | 33 541.00 | | 33 541.00 |
VH Loans with a maturity of more than one year at origin | 5 992 379.00 | 2 000 000.00 | 3 992 379.00 | 5 992 379.00 |
VI Group and Associates | 9 150 426.00 | 1 659 364.00 | 7 491 062.00 | 9 150 426.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 44 109.00 | | | 44 109.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 774.00 | 132 774.00 | | 132 774.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 161 390.00 | 4 192 017.00 | 18 969 374.00 | 23 161 390.00 |
