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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) | 5 930 346.00 | 5 816 629.00 | 113 717.00 | 5 930 346.00 |
BX Customers and related accounts | 592 902.00 | | 592 902.00 | 592 902.00 |
BZ Other receivables | 571 687.00 | | 571 687.00 | 571 687.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 1 174 498.00 | | 1 174 498.00 | 1 174 498.00 |
CO Grand total (0 to V) | 7 104 844.00 | 5 816 629.00 | 1 288 215.00 | 7 104 844.00 |
CS Evaluated investments - equity method | 5 930 346.00 | 5 816 629.00 | 113 717.00 | 5 930 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 056 027.00 | -16 834 444.00 | | -23 056 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474 837.00 | -6 221 583.00 | | 2 474 837.00 |
DL TOTAL (I) | -20 580 190.00 | -23 055 027.00 | | -20 580 190.00 |
DP Provisions for Risks | 9 294 723.00 | 10 387 206.00 | | 9 294 723.00 |
DR TOTAL (IV) | 9 294 723.00 | 10 387 206.00 | | 9 294 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 219 715.00 | | |
DX Trade payables and related accounts | 131 695.00 | 841 830.00 | | 131 695.00 |
DY Tax and social security liabilities | 122 693.00 | 122 950.00 | | 122 693.00 |
EA Other liabilities | 12 319 294.00 | | | 12 319 294.00 |
EC TOTAL (IV) | 12 573 682.00 | 14 256 495.00 | | 12 573 682.00 |
EE Grand total (I to V) | 1 288 215.00 | 1 588 674.00 | | 1 288 215.00 |
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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 | | | 77 987.00 | |
FR Total operating income (I) | | | 77 987.00 | |
FW Other purchases and external expenses | | | 98 471.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 100 857.00 | |
GG - OPERATING RESULT (I - II) | | | -22 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 403 479.00 | |
GP Total financial income (V) | | | 8 403 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 816 629.00 | |
GR Interest and similar expenses | | | 16 465.00 | |
GU Total financial expenses (VI) | | | 5 833 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633 250.00 | | | 633 250.00 |
HC Reversals of provisions and transfers of expenses | 10 387 214.00 | | | 10 387 214.00 |
HD Total exceptional income (VII) | 11 020 464.00 | | | 11 020 464.00 |
HF Exceptional expenses on capital transactions | 1 817 631.00 | | | 1 817 631.00 |
HG Exceptional depreciation and provisions | 9 294 731.00 | 4 982 301.00 | | 9 294 731.00 |
HH Total exceptional expenses (VIII) | 11 112 362.00 | 4 982 301.00 | | 11 112 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 898.00 | -4 982 301.00 | | -91 898.00 |
HK Income tax | -19 220.00 | | | -19 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 501 930.00 | 648 083.00 | | 19 501 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 027 093.00 | 6 869 666.00 | | 17 027 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474 837.00 | -6 221 583.00 | | 2 474 837.00 |
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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 | 7 669 990.00 | | | 7 669 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739 644.00 | 5 930 346.00 | |
I4 DECREASES Grand Total | | 1 739 644.00 | 5 930 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669 990.00 | | | 7 669 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 401 579.00 | 5 816 629.00 | 7 401 579.00 | 7 401 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 387 206.00 | 9 294 731.00 | 10 387 214.00 | 10 387 206.00 |
6X Other provisions for depreciation | 1 001 900.00 | | 1 001 900.00 | 1 001 900.00 |
7B Total provisions for depreciation | 8 403 479.00 | 5 816 629.00 | 8 403 479.00 | 8 403 479.00 |
7C Grand total | 18 790 685.00 | 15 111 360.00 | 18 790 693.00 | 18 790 685.00 |
UG - Financial | | 5 816 629.00 | 8 403 479.00 | |
UJ - Exceptional | | 9 294 731.00 | 10 387 214.00 | |
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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 | 131 695.00 | 131 695.00 | | 131 695.00 |
UX Other trade receivables | 592 902.00 | 592 902.00 | | 592 902.00 |
VB VAT | 273 420.00 | 273 420.00 | | 273 420.00 |
VI Group and Associates | 12 319 294.00 | 12 319 294.00 | | 12 319 294.00 |
VM Income taxes | 37 411.00 | 37 411.00 | | 37 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 857.00 | 260 857.00 | | 260 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 590.00 | 1 164 590.00 | | 1 164 590.00 |
VW VAT | 122 350.00 | 122 350.00 | | 122 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 682.00 | 12 573 682.00 | | 12 573 682.00 |
