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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 284.00 | 90 256.00 | 7 028.00 | 97 284.00 |
AJ Other Intangible Assets | 46 762.00 | | 46 762.00 | 46 762.00 |
BJ TOTAL (I) | 8 754 046.00 | 8 690 256.00 | 63 790.00 | 8 754 046.00 |
BX Customers and related accounts | 68 888.00 | | 68 888.00 | 68 888.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 5 426 593.00 | | 5 426 593.00 | 5 426 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 889 853.00 | | 531 889 853.00 | 531 889 853.00 |
CO Grand total (0 to V) | 540 643 899.00 | 8 690 256.00 | 531 953 643.00 | 540 643 899.00 |
CU Other investments | 8 610 000.00 | 8 600 000.00 | 10 000.00 | 8 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 35 215 468.00 | 33 944 857.00 | | 35 215 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 156.00 | 1 270 611.00 | | -662 156.00 |
DL TOTAL (I) | 35 653 312.00 | 36 315 468.00 | | 35 653 312.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649.00 | 9 520 179.00 | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 810 794.00 | 296 355 151.00 | | 495 810 794.00 |
DX Trade payables and related accounts | 41 635.00 | 44 822.00 | | 41 635.00 |
DY Tax and social security liabilities | 943.00 | 27 604.00 | | 943.00 |
EA Other liabilities | 441 310.00 | 403 678.00 | | 441 310.00 |
EC TOTAL (IV) | 496 300 331.00 | 306 351 435.00 | | 496 300 331.00 |
EE Grand total (I to V) | 531 953 643.00 | 342 666 902.00 | | 531 953 643.00 |
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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 | 897 694.00 | | 897 694.00 | 897 694.00 |
FJ Net sales | 897 694.00 | | 897 694.00 | 897 694.00 |
FR Total operating income (I) | | | 897 694.00 | |
FW Other purchases and external expenses | | | 1 384 525.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 1 389 389.00 | |
GG - OPERATING RESULT (I - II) | | | -491 695.00 | |
GK Income from other securities and fixed asset receivables | | | 54 606.00 | |
GL Other interest and similar income | | | 1 722 587.00 | |
GP Total financial income (V) | | | 1 777 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 900 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343 033.00 | | |
HD Total exceptional income (VII) | | 343 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 343 033.00 | | |
HK Income tax | 47 569.00 | 393 741.00 | | 47 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 888.00 | 5 111 038.00 | | 2 674 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 043.00 | 3 840 427.00 | | 3 337 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 156.00 | 1 270 611.00 | | -662 156.00 |
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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 | 7 207 284.00 | | 1 546 762.00 | 7 207 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610 000.00 | |
I4 DECREASES Grand Total | | | 8 754 046.00 | |
IO DECREASES Total including other intangible assets | | | 144 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 284.00 | | 46 762.00 | 97 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110 000.00 | | 1 500 000.00 | 7 110 000.00 |
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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 | 86 423.00 | 3 833.00 | | 86 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 423.00 | 3 833.00 | | 86 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 700 000.00 | 1 900 000.00 | | 6 700 000.00 |
7C Grand total | 6 700 000.00 | 1 900 000.00 | | 6 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 900 000.00 | | |
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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 | 495 810 794.00 | 495 810 794.00 | | 495 810 794.00 |
8B Suppliers and Related Accounts | 41 635.00 | 41 635.00 | | 41 635.00 |
UX Other trade receivables | 68 888.00 | | | 68 888.00 |
VB VAT | 5 359.00 | | | 5 359.00 |
VC Group and associates | 526 389 014.00 | | | 526 389 014.00 |
VG Loans with a maturity of up to one year at origin | 5 649.00 | 5 649.00 | | 5 649.00 |
VI Group and Associates | 441 310.00 | 441 310.00 | | 441 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 463 261.00 | 526 463 261.00 | | 526 463 261.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 300 331.00 | 496 300 331.00 | | 496 300 331.00 |
