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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 1 504 782.00 | | 1 504 782.00 | 1 504 782.00 |
BZ Other receivables | 1 453 529.00 | | 1 453 529.00 | 1 453 529.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 958 311.00 | | 2 958 311.00 | 2 958 311.00 |
CO Grand total (0 to V) | 2 960 312.00 | | 2 960 312.00 | 2 960 312.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 342 572.00 | 41 342 572.00 | | 41 342 572.00 |
DG Other reserves | | -75 920 785.00 | | |
DH Retained earnings | -115 866 079.00 | | | -115 866 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 246 948.00 | -39 945 294.00 | | 67 246 948.00 |
DL TOTAL (I) | -7 276 558.00 | -74 523 507.00 | | -7 276 558.00 |
DP Provisions for Risks | | 55 569 931.00 | | |
DR TOTAL (IV) | | 55 569 931.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | 6 000.00 | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 585 452.00 | | |
DX Trade payables and related accounts | 2 675 821.00 | 2 909 799.00 | | 2 675 821.00 |
DY Tax and social security liabilities | 291 823.00 | 525 750.00 | | 291 823.00 |
EA Other liabilities | 7 075 645.00 | 1 981.00 | | 7 075 645.00 |
EB Prepaid income (2) | 189 443.00 | 295 179.00 | | 189 443.00 |
EC TOTAL (IV) | 10 236 870.00 | 25 324 161.00 | | 10 236 870.00 |
EE Grand total (I to V) | 2 960 312.00 | 6 370 586.00 | | 2 960 312.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 105 736.00 | | 105 736.00 | 105 736.00 |
FJ Net sales | 105 736.00 | | 105 736.00 | 105 736.00 |
FR Total operating income (I) | | | 105 736.00 | |
FW Other purchases and external expenses | | | 130 356.00 | |
GF Total Operating Expenses (II) | | | 130 356.00 | |
GG - OPERATING RESULT (I - II) | | | -24 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 492.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 63 448 583.00 | |
GP Total financial income (V) | | | 63 517 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 465 895.00 | |
GU Total financial expenses (VI) | | | 465 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 051 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 026 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 595 000.00 | 287 089.00 | | 11 595 000.00 |
HC Reversals of provisions and transfers of expenses | 55 569 931.00 | | | 55 569 931.00 |
HD Total exceptional income (VII) | 67 164 931.00 | 287 089.00 | | 67 164 931.00 |
HE Exceptional expenses on management operations | | 6 300.00 | | |
HF Exceptional expenses on capital transactions | 63 448 583.00 | 287 089.00 | | 63 448 583.00 |
HG Exceptional depreciation and provisions | | 24 757 233.00 | | |
HH Total exceptional expenses (VIII) | 63 448 583.00 | 25 050 622.00 | | 63 448 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716 348.00 | -24 763 533.00 | | 3 716 348.00 |
HK Income tax | -504 041.00 | -1 198 022.00 | | -504 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 787 742.00 | 5 349 954.00 | | 130 787 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 540 793.00 | 45 295 248.00 | | 63 540 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 246 948.00 | -39 945 294.00 | | 67 246 948.00 |
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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 | 5 981.00 | | | 5 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 2 001.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 2 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 569 931.00 | | 55 569 931.00 | 55 569 931.00 |
6X Other provisions for depreciation | 63 444 583.00 | | 63 444 583.00 | 63 444 583.00 |
7B Total provisions for depreciation | 63 448 583.00 | | 63 448 583.00 | 63 448 583.00 |
7C Grand total | 119 018 514.00 | | 119 018 514.00 | 119 018 514.00 |
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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 | 2 675 821.00 | 2 675 821.00 | | 2 675 821.00 |
8E Income Taxes | 29 260.00 | 29 260.00 | | 29 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
8L Deferred income | 189 443.00 | 189 443.00 | | 189 443.00 |
UX Other trade receivables | 1 504 782.00 | 1 504 782.00 | | 1 504 782.00 |
VB VAT | 445 975.00 | 445 975.00 | | 445 975.00 |
VC Group and associates | 711 171.00 | 711 171.00 | | 711 171.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 7 073 664.00 | 7 073 664.00 | | 7 073 664.00 |
VM Income taxes | 243 016.00 | 243 016.00 | | 243 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 387.00 | 53 387.00 | | 53 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 331.00 | 2 958 331.00 | | 2 958 331.00 |
VW VAT | 262 563.00 | 262 563.00 | | 262 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 236 870.00 | 10 236 870.00 | | 10 236 870.00 |
