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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 696 115.00 | 1 528 933.00 | 4 167 182.00 | 5 696 115.00 |
AT Other tangible assets | 17 566.00 | 7 375.00 | 10 191.00 | 17 566.00 |
BF Loans | 3 499 991.00 | | 3 499 991.00 | 3 499 991.00 |
BJ TOTAL (I) | 30 273 010.00 | 1 585 308.00 | 28 687 702.00 | 30 273 010.00 |
BX Customers and related accounts | 115 120.00 | | 115 120.00 | 115 120.00 |
BZ Other receivables | 28 883 460.00 | 17 965 040.00 | 10 918 420.00 | 28 883 460.00 |
CF Cash and cash equivalents | 2 157 318.00 | | 2 157 318.00 | 2 157 318.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 31 160 840.00 | 17 965 040.00 | 13 195 800.00 | 31 160 840.00 |
CO Grand total (0 to V) | 61 433 850.00 | 19 550 348.00 | 41 883 502.00 | 61 433 850.00 |
CU Other investments | 21 059 338.00 | 49 000.00 | 21 010 338.00 | 21 059 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 187.00 | 187.00 | | 187.00 |
DD Legal reserve (1) | 637 317.00 | 534 476.00 | | 637 317.00 |
DH Retained earnings | 10 289 024.00 | 8 335 064.00 | | 10 289 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 175 066.00 | 2 056 801.00 | | -17 175 066.00 |
DL TOTAL (I) | 9 751 462.00 | 26 926 528.00 | | 9 751 462.00 |
DQ Provisions for Expenses | 334 507.00 | | | 334 507.00 |
DR TOTAL (IV) | 334 507.00 | | | 334 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 097 987.00 | 20 518 998.00 | | 20 097 987.00 |
DY Tax and social security liabilities | 1 728.00 | 314 236.00 | | 1 728.00 |
EA Other liabilities | 11 697 818.00 | 10 137 432.00 | | 11 697 818.00 |
EC TOTAL (IV) | 31 797 533.00 | 30 970 667.00 | | 31 797 533.00 |
EE Grand total (I to V) | 41 883 502.00 | 57 897 194.00 | | 41 883 502.00 |
EG Accrued income and payables due within one year | 12 167 700.00 | 14 470 667.00 | | 12 167 700.00 |
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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 | | | | |
FQ Other income | | | 433 214.00 | |
FR Total operating income (I) | | | 433 214.00 | |
FW Other purchases and external expenses | | | 105 892.00 | |
FX Taxes, duties, and similar payments | | | 26 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 965 040.00 | |
GE Other Expenses | | | 41 986.00 | |
GF Total Operating Expenses (II) | | | 18 445 070.00 | |
GG - OPERATING RESULT (I - II) | | | -18 011 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 992.00 | |
GK Income from other securities and fixed asset receivables | | | 62 729.00 | |
GL Other interest and similar income | | | 969 132.00 | |
GP Total financial income (V) | | | 1 795 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 352 633.00 | |
GU Total financial expenses (VI) | | | 401 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 617 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 334 507.00 | | | 334 507.00 |
HH Total exceptional expenses (VIII) | 334 507.00 | 3.00 | | 334 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 507.00 | | | -334 507.00 |
HK Income tax | 222 923.00 | 436 947.00 | | 222 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 067.00 | 3 601 408.00 | | 2 229 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 404 133.00 | 1 544 607.00 | | 19 404 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 175 066.00 | 2 056 801.00 | | -17 175 066.00 |
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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 | 30 607 809.00 | | 8 000.00 | 30 607 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 798.00 | 24 559 329.00 | |
I4 DECREASES Grand Total | | 342 798.00 | 30 273 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 713 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713 681.00 | | | 5 713 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 894 128.00 | | 8 000.00 | 24 894 128.00 |
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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 | 1 230 472.00 | 305 836.00 | | 1 230 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 472.00 | 305 836.00 | | 1 230 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 334 507.00 | | |
6X Other provisions for depreciation | | 17 965 040.00 | | |
7B Total provisions for depreciation | | 18 014 040.00 | | |
7C Grand total | | 18 348 547.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 965 040.00 | | |
UG - Financial | | 49 000.00 | | |
UJ - Exceptional | | 334 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 697 818.00 | 11 697 818.00 | | 11 697 818.00 |
UP Loans | 3 499 991.00 | 357 134.00 | 3 142 857.00 | 3 499 991.00 |
UX Other trade receivables | 115 120.00 | 115 120.00 | | 115 120.00 |
VC Group and associates | 1 097 927.00 | 1 097 927.00 | | 1 097 927.00 |
VG Loans with a maturity of up to one year at origin | 20 097 987.00 | 980 095.00 | 8 028 419.00 | 20 097 987.00 |
VM Income taxes | 214 025.00 | 214 025.00 | | 214 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 571 508.00 | 27 571 508.00 | | 27 571 508.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 503 513.00 | 29 360 656.00 | 3 142 857.00 | 32 503 513.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 797 533.00 | 12 679 641.00 | 8 028 419.00 | 31 797 533.00 |
