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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 226.00 | | 108 226.00 | 108 226.00 |
AP Buildings | 1 197 913.00 | 894 062.00 | 303 851.00 | 1 197 913.00 |
AR Technical installations, industrial equipment and tools | 9 076.00 | 9 076.00 | | 9 076.00 |
AV Fixed assets in progress | 298 031.00 | | 298 031.00 | 298 031.00 |
BB Receivables related to investments | 194 333.00 | 160 745.00 | 33 587.00 | 194 333.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 31 495 652.00 | 1 107 715.00 | 30 387 936.00 | 31 495 652.00 |
CF Cash and cash equivalents | 32 980 453.00 | | 32 980 453.00 | 32 980 453.00 |
CJ TOTAL (II) | 32 980 453.00 | | 32 980 453.00 | 32 980 453.00 |
CO Grand total (0 to V) | 64 476 106.00 | 1 107 715.00 | 63 368 390.00 | 64 476 106.00 |
CU Other investments | 29 680 251.00 | 43 830.00 | 29 636 420.00 | 29 680 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 264.00 | 685 264.00 | | 685 264.00 |
DB Share, merger, contribution premiums, etc. | 62 788 707.00 | 62 788 707.00 | | 62 788 707.00 |
DD Legal reserve (1) | 68 526.00 | 68 526.00 | | 68 526.00 |
DH Retained earnings | -92 692.00 | 8.00 | | -92 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 691.00 | -92 701.00 | | -189 691.00 |
DL TOTAL (I) | 63 260 113.00 | 63 449 804.00 | | 63 260 113.00 |
DP Provisions for Risks | 7 980.00 | 155 621.00 | | 7 980.00 |
DR TOTAL (IV) | 7 980.00 | 155 621.00 | | 7 980.00 |
DU Loans and Debts from Credit Institutions (3) | 13 111.00 | | | 13 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 635.00 | 73 373.00 | | 53 635.00 |
DW Advances and down payments received on current orders | 3 584.00 | 3 584.00 | | 3 584.00 |
DX Trade payables and related accounts | 29 642.00 | 30 124.00 | | 29 642.00 |
DY Tax and social security liabilities | 293.00 | 293.00 | | 293.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 100 297.00 | 107 405.00 | | 100 297.00 |
EE Grand total (I to V) | 63 368 390.00 | 63 712 831.00 | | 63 368 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 706.00 | |
FR Total operating income (I) | | | 153 706.00 | |
FW Other purchases and external expenses | | | 166 893.00 | |
FX Taxes, duties, and similar payments | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 605.00 | |
GG - OPERATING RESULT (I - II) | | | -58 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 440.00 | |
GL Other interest and similar income | | | 8 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 680.00 | |
GP Total financial income (V) | | | 148 301.00 | |
GR Interest and similar expenses | | | 107 582.00 | |
GS Negative differences of foreign exchange | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 124 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 129.00 | | | 180 129.00 |
HD Total exceptional income (VII) | 180 129.00 | | | 180 129.00 |
HF Exceptional expenses on capital transactions | 334 449.00 | | | 334 449.00 |
HH Total exceptional expenses (VIII) | 334 449.00 | | | 334 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 320.00 | | | -154 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 137.00 | 125 249.00 | | 482 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 829.00 | 217 951.00 | | 671 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 691.00 | -92 701.00 | | -189 691.00 |
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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 | 31 808 271.00 | | | 31 808 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 882 403.00 | |
I4 DECREASES Grand Total | | | 31 495 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 858.00 | | | 1 596 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 211 413.00 | | | 30 211 413.00 |
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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 | 885 000.00 | 18 139.00 | | 885 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 000.00 | 18 139.00 | | 885 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 155 621.00 | 6 134.00 | 153 775.00 | 155 621.00 |
9U on fixed assets – equity investments | | | | |
