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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 561 261.00 | 112 782.00 | 448 479.00 | 561 261.00 |
AR Technical installations, industrial equipment and tools | 585 454.00 | 186 565.00 | 398 889.00 | 585 454.00 |
BB Receivables related to investments | 4 482 214.00 | | 4 482 214.00 | 4 482 214.00 |
BJ TOTAL (I) | 8 990 279.00 | 299 347.00 | 8 690 932.00 | 8 990 279.00 |
BX Customers and related accounts | 18 318.00 | | 18 318.00 | 18 318.00 |
BZ Other receivables | 204 250.00 | | 204 250.00 | 204 250.00 |
CF Cash and cash equivalents | 109 316.00 | | 109 316.00 | 109 316.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 339 111.00 | | 339 111.00 | 339 111.00 |
CO Grand total (0 to V) | 9 329 390.00 | 299 347.00 | 9 030 043.00 | 9 329 390.00 |
CU Other investments | 3 196 351.00 | | 3 196 351.00 | 3 196 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | | | 5 900 000.00 |
DD Legal reserve (1) | 15 938.00 | | | 15 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 267.00 | | | -175 267.00 |
DL TOTAL (I) | 5 740 671.00 | | | 5 740 671.00 |
DU Loans and Debts from Credit Institutions (3) | 648 941.00 | | | 648 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 262.00 | | | 2 621 262.00 |
DX Trade payables and related accounts | 19 168.00 | | | 19 168.00 |
EC TOTAL (IV) | 3 289 372.00 | | | 3 289 372.00 |
EE Grand total (I to V) | 9 030 043.00 | | | 9 030 043.00 |
EG Accrued income and payables due within one year | 141 249.00 | | | 141 249.00 |
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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 | 91 962.00 | | 91 962.00 | 91 962.00 |
FJ Net sales | 91 962.00 | | 91 962.00 | 91 962.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 76 332.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 561.00 | |
GG - OPERATING RESULT (I - II) | | | -62 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 510.00 | |
GL Other interest and similar income | | | 183 613.00 | |
GP Total financial income (V) | | | 310 123.00 | |
GR Interest and similar expenses | | | 43 424.00 | |
GU Total financial expenses (VI) | | | 43 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 182.00 | | | 439 182.00 |
HD Total exceptional income (VII) | 439 182.00 | | | 439 182.00 |
HF Exceptional expenses on capital transactions | 818 550.00 | | | 818 550.00 |
HH Total exceptional expenses (VIII) | 818 550.00 | | | 818 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 368.00 | | | -379 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 268.00 | | | 841 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 535.00 | | | 1 016 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 267.00 | | | -175 267.00 |
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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 | 8 612 432.00 | | 1 778 400.00 | 8 612 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 552.00 | 7 678 565.00 | |
I4 DECREASES Grand Total | | 1 400 552.00 | 8 990 279.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 714.00 | | | 1 161 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300 717.00 | | 1 778 400.00 | 7 300 717.00 |
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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 | 224 334.00 | 75 014.00 | | 224 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 334.00 | 75 014.00 | | 224 334.00 |
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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 | 648 941.00 | 80 819.00 | 420 293.00 | 648 941.00 |
8B Suppliers and Related Accounts | 29 095.00 | 19 168.00 | | 29 095.00 |
UL Receivables related to investments | 4 482 214.00 | | | 4 482 214.00 |
VC Group and associates | 201 948.00 | | | 201 948.00 |
VI Group and Associates | 2 621 262.00 | 41 262.00 | | 2 621 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 782.00 | 222 568.00 | 4 482 214.00 | 4 704 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 299.00 | 141 249.00 | 420 293.00 | 3 299 299.00 |
