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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 970.00 | | 271 970.00 | 271 970.00 |
BF Loans | 27 726 166.00 | | 27 726 166.00 | 27 726 166.00 |
BJ TOTAL (I) | 33 682 163.00 | 666 955.00 | 33 015 208.00 | 33 682 163.00 |
BV Advances and down payments on orders | 41 208.00 | | 41 208.00 | 41 208.00 |
BX Customers and related accounts | 640 994.00 | | 640 994.00 | 640 994.00 |
BZ Other receivables | 16 499 629.00 | | 16 499 629.00 | 16 499 629.00 |
CF Cash and cash equivalents | 718 291.00 | | 718 291.00 | 718 291.00 |
CJ TOTAL (II) | 17 900 121.00 | | 17 900 121.00 | 17 900 121.00 |
CO Grand total (0 to V) | 51 788 115.00 | 666 955.00 | 51 121 160.00 | 51 788 115.00 |
CU Other investments | 5 684 027.00 | 666 955.00 | 5 017 072.00 | 5 684 027.00 |
CW Deferred expenses or loan issuance costs | 205 831.00 | | 205 831.00 | 205 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 000.00 | 5 018 000.00 | | 5 018 000.00 |
DH Retained earnings | -3 325 503.00 | -2 168 817.00 | | -3 325 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 338.00 | -1 156 686.00 | | -1 660 338.00 |
DK Regulated provisions | 246 723.00 | 182 586.00 | | 246 723.00 |
DL TOTAL (I) | 278 882.00 | 1 875 083.00 | | 278 882.00 |
DU Loans and Debts from Credit Institutions (3) | 27 726 166.00 | 24 090 970.00 | | 27 726 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 815 328.00 | 19 166 600.00 | | 22 815 328.00 |
DX Trade payables and related accounts | 123 285.00 | 243 378.00 | | 123 285.00 |
DY Tax and social security liabilities | 107 089.00 | 290 596.00 | | 107 089.00 |
EA Other liabilities | 70 410.00 | 197 943.00 | | 70 410.00 |
EC TOTAL (IV) | 50 842 278.00 | 43 989 488.00 | | 50 842 278.00 |
EE Grand total (I to V) | 51 121 160.00 | 45 864 571.00 | | 51 121 160.00 |
EI Including equity loans | 22 815 328.00 | | | 22 815 328.00 |
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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 | 1 000 809.00 | | 1 000 809.00 | 1 000 809.00 |
FJ Net sales | 1 000 809.00 | | 1 000 809.00 | 1 000 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 812.00 | |
FW Other purchases and external expenses | | | 981 311.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032 870.00 | |
GG - OPERATING RESULT (I - II) | | | -32 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 348.00 | |
GK Income from other securities and fixed asset receivables | | | 753 271.00 | |
GP Total financial income (V) | | | 1 530 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 955.00 | |
GR Interest and similar expenses | | | 1 834 367.00 | |
GU Total financial expenses (VI) | | | 2 501 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721 777.00 | 71 609.00 | | 721 777.00 |
HD Total exceptional income (VII) | 721 777.00 | 71 609.00 | | 721 777.00 |
HE Exceptional expenses on management operations | 787 002.00 | | | 787 002.00 |
HF Exceptional expenses on capital transactions | 516 100.00 | | | 516 100.00 |
HG Exceptional depreciation and provisions | 76 252.00 | 69 190.00 | | 76 252.00 |
HH Total exceptional expenses (VIII) | 1 379 354.00 | 69 190.00 | | 1 379 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 577.00 | 2 419.00 | | -657 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 208.00 | 4 041 505.00 | | 3 253 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 546.00 | 5 198 191.00 | | 4 913 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 338.00 | -1 156 686.00 | | -1 660 338.00 |
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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 | 30 144 707.00 | | 4 065 671.00 | 30 144 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 215.00 | 33 410 193.00 | |
I4 DECREASES Grand Total | | 528 215.00 | 33 682 163.00 | |
IO DECREASES Total including other intangible assets | | | 271 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 970.00 | | | 271 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 872 737.00 | | 4 065 671.00 | 29 872 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 666 955.00 | | |
7B Total provisions for depreciation | | 666 955.00 | | |
7C Grand total | | 666 955.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 27 726 166.00 | 857 593.00 | 26 868 573.00 | 27 726 166.00 |
UX Other trade receivables | 640 994.00 | 640 994.00 | | 640 994.00 |
VB VAT | 114 066.00 | 114 066.00 | | 114 066.00 |
VC Group and associates | 16 365 925.00 | | 16 365 925.00 | 16 365 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 845.00 | 60 845.00 | | 60 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 907 997.00 | 1 673 499.00 | 43 234 498.00 | 44 907 997.00 |
