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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 | 1 480 598.00 | 1 047 055.00 | 433 544.00 | 1 480 598.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 185 700.00 | 28 880 719.00 | 12 284 981.00 | 39 185 700.00 |
BL Raw materials, supplies | 32 001.00 | 32 001.00 | | 32 001.00 |
BX Customers and related accounts | 61 067.00 | | 61 067.00 | 61 067.00 |
CD Marketable securities | 80 378 042.00 | | 80 378 042.00 | 80 378 042.00 |
CF Cash and cash equivalents | 305 296.00 | | 305 296.00 | 305 296.00 |
CJ TOTAL (II) | 80 948 429.00 | 32 001.00 | 80 914 428.00 | 80 948 429.00 |
CO Grand total (0 to V) | 120 112 129.00 | 28 912 720.00 | 93 199 409.00 | 120 112 129.00 |
CU Other investments | 37 684 702.00 | 25 833 664.00 | 11 851 038.00 | 37 684 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 086.00 | 817 086.00 | | 817 086.00 |
DB Share, merger, contribution premiums, etc. | 5 103 494.00 | 5 103 494.00 | | 5 103 494.00 |
DH Retained earnings | -2 849 994.00 | -2 412 377.00 | | -2 849 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 729 378.00 | -437 616.00 | | -6 729 378.00 |
DL TOTAL (I) | -3 658 792.00 | 3 070 586.00 | | -3 658 792.00 |
DP Provisions for Risks | 3 900 000.00 | 3 200 000.00 | | 3 900 000.00 |
DR TOTAL (IV) | 3 900 000.00 | 3 200 000.00 | | 3 900 000.00 |
DX Trade payables and related accounts | 33 850.00 | 27 628.00 | | 33 850.00 |
EA Other liabilities | 24 338.00 | 24 458.00 | | 24 338.00 |
EC TOTAL (IV) | 92 958 201.00 | 97 652 710.00 | | 92 958 201.00 |
EE Grand total (I to V) | 93 199 409.00 | 103 923 296.00 | | 93 199 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 203 555.00 | | 203 555.00 | 203 555.00 |
FJ Net sales | 203 555.00 | | 203 555.00 | 203 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 555.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 838.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 988.00 | |
GF Total Operating Expenses (II) | | | 195 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GL Other interest and similar income | | | 542 907.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 545 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 043 806.00 | |
GR Interest and similar expenses | | | 1 239 649.00 | |
GU Total financial expenses (VI) | | | 7 283 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 737 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | 9.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 9.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | 40.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 40.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | | 71 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 547.00 | 2 547 987.00 | | 750 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 924.00 | 2 985 604.00 | | 7 479 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 729 378.00 | -437 616.00 | | -6 729 378.00 |
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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 | 39 166 699.00 | | | 39 166 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 37 685 102.00 | |
I4 DECREASES Grand Total | | 999.00 | 39 165 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 598.00 | | | 1 480 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 686 101.00 | | | 37 686 101.00 |
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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 | 904 067.00 | 142 988.00 | | 904 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 067.00 | 142 988.00 | | 904 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200 000.00 | 700 000.00 | | 3 200 000.00 |
6N Inventories and work in progress | 32 001.00 | | | 32 001.00 |
7B Total provisions for depreciation | 20 521 859.00 | 5 343 806.00 | | 20 521 859.00 |
7C Grand total | 23 721 859.00 | 6 043 806.00 | | 23 721 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 043 806.00 | | |
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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 | 33 850.00 | 33 850.00 | | 33 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 61 067.00 | | | 61 067.00 |
VB VAT | 49 808.00 | | | 49 808.00 |
VC Group and associates | 120 216.00 | | | 120 216.00 |
VH Loans with a maturity of more than one year at origin | 80 355 388.00 | 80 355 388.00 | | 80 355 388.00 |
VI Group and Associates | 12 534 448.00 | 12 534 448.00 | | 12 534 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 490.00 | 231 090.00 | 400.00 | 231 490.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 958 201.00 | 92 958 201.00 | | 92 958 201.00 |
