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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 | 5 867.00 | 2 778.00 | 3 089.00 | 5 867.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 385.00 | 1 540.00 | 1 925.00 |
AT Other tangible assets | 6 603.00 | 3 089.00 | 3 514.00 | 6 603.00 |
BB Receivables related to investments | 88 000.00 | 1 013 600.00 | -925 600.00 | 88 000.00 |
BF Loans | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 2 610 687.00 | 1 020 853.00 | 1 589 834.00 | 2 610 687.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 100 026.00 | 23 239.00 | 76 787.00 | 100 026.00 |
BZ Other receivables | 63 812.00 | 12 699.00 | 51 114.00 | 63 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 168 659.00 | 35 938.00 | 132 721.00 | 168 659.00 |
CO Grand total (0 to V) | 2 779 346.00 | 1 056 790.00 | 1 722 556.00 | 2 779 346.00 |
CS Evaluated investments - equity method | 2 506 476.00 | | 2 506 476.00 | 2 506 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 515.00 | 573 515.00 | | 573 515.00 |
DD Legal reserve (1) | 11 265.00 | 6 000.00 | | 11 265.00 |
DG Other reserves | 100 024.00 | | | 100 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 308.00 | 105 289.00 | | -923 308.00 |
DK Regulated provisions | 11 147.00 | 7 232.00 | | 11 147.00 |
DL TOTAL (I) | -227 357.00 | 692 036.00 | | -227 357.00 |
DU Loans and Debts from Credit Institutions (3) | 324 425.00 | 378 971.00 | | 324 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 790.00 | 1 256 430.00 | | 1 174 790.00 |
DX Trade payables and related accounts | 57 732.00 | 33 617.00 | | 57 732.00 |
DY Tax and social security liabilities | 211 354.00 | 134 272.00 | | 211 354.00 |
EA Other liabilities | 181 612.00 | 188 582.00 | | 181 612.00 |
EC TOTAL (IV) | 1 949 912.00 | 1 991 871.00 | | 1 949 912.00 |
EE Grand total (I to V) | 1 722 556.00 | 2 683 907.00 | | 1 722 556.00 |
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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 | | | 509 346.00 | |
FJ Net sales | | | 509 346.00 | |
FR Total operating income (I) | | | 509 346.00 | |
FU Purchases of raw materials and other supplies | | | 10 212.00 | |
FW Other purchases and external expenses | | | 113 509.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GB Operating Expenses - Provisions | | | 23 239.00 | |
GG - OPERATING RESULT (I - II) | | | -7 865.00 | |
GP Total financial income (V) | | | 55 076.00 | |
GU Total financial expenses (VI) | | | 971 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 546.00 | 6 000.00 | | 8 546.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 4 547.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923 308.00 | 114 722.00 | | -923 308.00 |
HK Income tax | | 9 433.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 308.00 | 105 289.00 | | -923 308.00 |
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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 | 2 592 129.00 | 20 448.00 | | 2 592 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 2 595 291.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 2 610 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 8 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | 868.00 | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | 3 680.00 | | 5 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 941.00 | 15 900.00 | | 2 580 941.00 |
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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 | 2 230.00 | 4 105.00 | 82.00 | 2 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 1 185.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 2 920.00 | 82.00 | 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 232.00 | 3 915.00 | | 7 232.00 |
6T Receivables | | 23 239.00 | | |
6X Other provisions for depreciation | 93 550.00 | 938 299.00 | 4 550.00 | 93 550.00 |
7C Grand total | 100 782.00 | 965 453.00 | 4 550.00 | 100 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 88 000.00 | | | 88 000.00 |
UP Loans | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 309.00 | 113 534.00 | 143 774.00 | 257 309.00 |
