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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 | 21 626.00 | 17 253.00 | 4 373.00 | 21 626.00 |
BB Receivables related to investments | 18 129 656.00 | | 18 129 656.00 | 18 129 656.00 |
BH Other financial assets | 4 284 073.00 | | 4 284 073.00 | 4 284 073.00 |
BJ TOTAL (I) | 61 662 626.00 | 17 253.00 | 61 645 373.00 | 61 662 626.00 |
BX Customers and related accounts | 118 491.00 | | 118 491.00 | 118 491.00 |
BZ Other receivables | 1 393 161.00 | | 1 393 161.00 | 1 393 161.00 |
CF Cash and cash equivalents | 2 446 607.00 | | 2 446 607.00 | 2 446 607.00 |
CH Prepaid expenses | 49 776.00 | | 49 776.00 | 49 776.00 |
CJ TOTAL (II) | 4 008 036.00 | | 4 008 036.00 | 4 008 036.00 |
CO Grand total (0 to V) | 65 670 662.00 | 17 253.00 | 65 653 409.00 | 65 670 662.00 |
CU Other investments | 39 227 271.00 | | 39 227 271.00 | 39 227 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 150 000.00 | | | 25 150 000.00 |
DH Retained earnings | -6 400 701.00 | | | -6 400 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 944.00 | | | -1 194 944.00 |
DK Regulated provisions | 1 894 527.00 | | | 1 894 527.00 |
DL TOTAL (I) | 19 448 881.00 | | | 19 448 881.00 |
DU Loans and Debts from Credit Institutions (3) | 39 370 619.00 | | | 39 370 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 933.00 | | | 1 736 933.00 |
DX Trade payables and related accounts | 174 089.00 | | | 174 089.00 |
DY Tax and social security liabilities | 248 408.00 | | | 248 408.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 4 672 979.00 | | | 4 672 979.00 |
EC TOTAL (IV) | 46 204 528.00 | | | 46 204 528.00 |
EE Grand total (I to V) | 65 653 409.00 | | | 65 653 409.00 |
EG Accrued income and payables due within one year | 46 204 528.00 | | | 46 204 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 575 345.00 | | 575 345.00 | 575 345.00 |
FJ Net sales | 575 345.00 | | 575 345.00 | 575 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 402.00 | |
FW Other purchases and external expenses | | | 359 400.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 303 668.00 | |
FZ Social Security Contributions | | | 129 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 800 317.00 | |
GG - OPERATING RESULT (I - II) | | | -211 915.00 | |
GL Other interest and similar income | | | 221 912.00 | |
GP Total financial income (V) | | | 221 912.00 | |
GR Interest and similar expenses | | | 1 022 815.00 | |
GU Total financial expenses (VI) | | | 1 022 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 056.00 | | | 13 056.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 24 510.00 | | | 24 510.00 |
HD Total exceptional income (VII) | 24 510.00 | | | 24 510.00 |
HE Exceptional expenses on management operations | 16 165.00 | | | 16 165.00 |
HG Exceptional depreciation and provisions | 284 148.00 | | | 284 148.00 |
HH Total exceptional expenses (VIII) | 300 313.00 | | | 300 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 803.00 | | | -275 803.00 |
HK Income tax | -93 677.00 | | | -93 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 824.00 | | | 834 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 768.00 | | | 2 029 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 944.00 | | | -1 194 944.00 |
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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 | 61 840 138.00 | | | 61 840 138.00 |
I3 DECREASES Total Financial Fixed Assets | 177 513.00 | | 61 641 000.00 | 177 513.00 |
I4 DECREASES Grand Total | 177 513.00 | | 61 662 626.00 | 177 513.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 626.00 | | | 21 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 818 513.00 | | | 61 818 513.00 |
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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 | 15 419.00 | 1 834.00 | | 15 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 419.00 | 1 834.00 | | 15 419.00 |
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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 | 1 610 378.00 | 284 148.00 | | 1 610 378.00 |
7C Grand total | 1 610 378.00 | 284 148.00 | | 1 610 378.00 |
UJ - Exceptional | | 284 148.00 | | |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8B Suppliers and Related Accounts | 174 089.00 | 174 089.00 | | 174 089.00 |
8C Staff and Related Accounts | 90 900.00 | 90 900.00 | | 90 900.00 |
8D Social Security and Other Social Organizations | 127 505.00 | 127 505.00 | | 127 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672 979.00 | 4 672 979.00 | | 4 672 979.00 |
UL Receivables related to investments | 18 129 656.00 | | 18 129 656.00 | 18 129 656.00 |
UT Other financial assets | 4 284 073.00 | | 4 284 073.00 | 4 284 073.00 |
UX Other trade receivables | 118 491.00 | 118 491.00 | | 118 491.00 |
VB VAT | 35 586.00 | 35 586.00 | | 35 586.00 |
VC Group and associates | 1 355 001.00 | 1 355 001.00 | | 1 355 001.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 39 370 583.00 | 39 370 583.00 | | 39 370 583.00 |
VI Group and Associates | 1 726 620.00 | 1 726 620.00 | | 1 726 620.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 998 272.00 | | | 1 998 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 49 776.00 | 49 776.00 | | 49 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 975 158.00 | 1 561 429.00 | 22 413 729.00 | 23 975 158.00 |
VW VAT | 23 926.00 | 23 926.00 | | 23 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 204 528.00 | 46 204 528.00 | | 46 204 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
