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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
BJ TOTAL (I) | 45 956.00 | 45 857.00 | 99.00 | 45 956.00 |
BZ Other receivables | 699 727.00 | 688 196.00 | 11 531.00 | 699 727.00 |
CD Marketable securities | 267 500.00 | | 267 500.00 | 267 500.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 970 192.00 | 688 196.00 | 281 996.00 | 970 192.00 |
CO Grand total (0 to V) | 1 016 147.00 | 734 053.00 | 282 095.00 | 1 016 147.00 |
CU Other investments | 40 099.00 | 40 000.00 | 99.00 | 40 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 2 194 073.00 | 2 194 073.00 | | 2 194 073.00 |
DH Retained earnings | -8 179 547.00 | -4 257 206.00 | | -8 179 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018 042.00 | -3 922 341.00 | | 4 018 042.00 |
DL TOTAL (I) | -1 560 432.00 | -5 578 474.00 | | -1 560 432.00 |
DP Provisions for Risks | 609 817.00 | 2 634 759.00 | | 609 817.00 |
DR TOTAL (IV) | 609 817.00 | 2 634 759.00 | | 609 817.00 |
DU Loans and Debts from Credit Institutions (3) | 239 818.00 | 463 185.00 | | 239 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 373.00 | 2 770 000.00 | | 986 373.00 |
DX Trade payables and related accounts | 6 518.00 | 12 646.00 | | 6 518.00 |
EC TOTAL (IV) | 1 232 709.00 | 3 245 831.00 | | 1 232 709.00 |
EE Grand total (I to V) | 282 095.00 | 302 116.00 | | 282 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 104 923.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 541.00 | |
GL Other interest and similar income | | | 16 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 823 213.00 | |
GP Total financial income (V) | | | 4 839 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 612.00 | |
GR Interest and similar expenses | | | 32 954.00 | |
GU Total financial expenses (VI) | | | 32 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 806 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 395.00 | | | 3 395.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HF Exceptional expenses on capital transactions | 2 111 518.00 | | | 2 111 518.00 |
HH Total exceptional expenses (VIII) | 2 111 518.00 | | | 2 111 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108 122.00 | | | -2 108 122.00 |
HK Income tax | 699 301.00 | | | 699 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 196.00 | 22 860.00 | | 6 948 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 154.00 | 3 945 201.00 | | 2 930 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018 042.00 | -3 922 341.00 | | 4 018 042.00 |
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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 | 2 157 474.00 | | | 2 157 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 111 518.00 | 40 099.00 | |
I4 DECREASES Grand Total | | 2 111 518.00 | 45 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 857.00 | | | 5 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 617.00 | | | 2 151 617.00 |
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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 | 5 857.00 | | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 857.00 | | | 5 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 634 759.00 | 79 980.00 | 2 104 922.00 | 2 634 759.00 |
6X Other provisions for depreciation | 3 399 893.00 | | 2 711 697.00 | 3 399 893.00 |
7B Total provisions for depreciation | 5 551 408.00 | | 4 823 212.00 | 5 551 408.00 |
7C Grand total | 8 186 167.00 | 79 980.00 | 6 928 134.00 | 8 186 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 980.00 | 2 104 922.00 | |
UG - Financial | | | 4 823 213.00 | |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VC Group and associates | 698 442.00 | 698 442.00 | | 698 442.00 |
VH Loans with a maturity of more than one year at origin | 239 818.00 | 232 133.00 | 7 685.00 | 239 818.00 |
VI Group and Associates | 986 373.00 | 986 373.00 | | 986 373.00 |
VK Loans repaid during the year | 219 639.00 | | | 219 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 727.00 | 699 727.00 | | 699 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 709.00 | 1 225 024.00 | 7 685.00 | 1 232 709.00 |
