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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 | 2 731.00 | 2 724.00 | 7.00 | 2 731.00 |
BJ TOTAL (I) | 17 116 027.00 | 2 724.00 | 17 113 303.00 | 17 116 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 530 614.00 | | 10 530 614.00 | 10 530 614.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 10 551 830.00 | | 10 551 830.00 | 10 551 830.00 |
CO Grand total (0 to V) | 27 667 857.00 | 2 724.00 | 27 665 133.00 | 27 667 857.00 |
CU Other investments | 17 113 296.00 | | 17 113 296.00 | 17 113 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800 806.00 | 38 800 806.00 | | 38 800 806.00 |
DH Retained earnings | -12 976 863.00 | -12 725 054.00 | | -12 976 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 179.00 | -251 809.00 | | -99 179.00 |
DK Regulated provisions | 1 643 036.00 | 1 442 776.00 | | 1 643 036.00 |
DL TOTAL (I) | 27 367 800.00 | 27 266 719.00 | | 27 367 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 986.00 | 325 276.00 | | 173 986.00 |
DX Trade payables and related accounts | 43 786.00 | 38 398.00 | | 43 786.00 |
DY Tax and social security liabilities | 240.00 | 912.00 | | 240.00 |
EA Other liabilities | 79 299.00 | 79 142.00 | | 79 299.00 |
EC TOTAL (IV) | 297 333.00 | 443 749.00 | | 297 333.00 |
EE Grand total (I to V) | 27 665 133.00 | 27 710 468.00 | | 27 665 133.00 |
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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 | | | -978.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | -956.00 | |
FW Other purchases and external expenses | | | 21 643.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 493.00 | |
GG - OPERATING RESULT (I - II) | | | -27 450.00 | |
GL Other interest and similar income | | | 148 084.00 | |
GP Total financial income (V) | | | 148 084.00 | |
GR Interest and similar expenses | | | 19 554.00 | |
GU Total financial expenses (VI) | | | 19 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 846.00 | | | 64 846.00 |
HD Total exceptional income (VII) | 64 846.00 | | | 64 846.00 |
HG Exceptional depreciation and provisions | 265 106.00 | 342 654.00 | | 265 106.00 |
HH Total exceptional expenses (VIII) | 265 106.00 | 342 654.00 | | 265 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 260.00 | -342 654.00 | | -200 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 974.00 | 183 028.00 | | 211 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 153.00 | 434 836.00 | | 311 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 179.00 | -251 809.00 | | -99 179.00 |
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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 | 18 181 874.00 | | | 18 181 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 846.00 | 17 113 296.00 | |
I4 DECREASES Grand Total | | 1 065 846.00 | 17 116 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731.00 | | | 2 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 179 142.00 | | | 18 179 142.00 |
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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 | 2 137.00 | 587.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137.00 | 587.00 | | 2 137.00 |
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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 | 1 442 776.00 | 265 106.00 | 64 846.00 | 1 442 776.00 |
7B Total provisions for depreciation | 817 304.00 | | 817 304.00 | 817 304.00 |
7C Grand total | 2 260 080.00 | 265 106.00 | 882 150.00 | 2 260 080.00 |
UJ - Exceptional | | 265 106.00 | 64 846.00 | |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8B Suppliers and Related Accounts | 43 786.00 | 43 786.00 | | 43 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 299.00 | 79 299.00 | | 79 299.00 |
VB VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VC Group and associates | 10 185 066.00 | 10 185 066.00 | | 10 185 066.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 166 604.00 | 166 604.00 | | 166 604.00 |
VN Other taxes, similar payments | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 475.00 | 331 475.00 | | 331 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 530 614.00 | 10 530 614.00 | | 10 530 614.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 333.00 | 297 333.00 | | 297 333.00 |
