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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 | 34 261.00 | 34 261.00 | | 34 261.00 |
AJ Other Intangible Assets | 12 177.00 | 12 177.00 | | 12 177.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 93 260.00 | 46 717.00 | 46 543.00 | 93 260.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 5 090.00 | 896.00 | 5 986.00 |
AT Other tangible assets | 8 349.00 | 8 349.00 | | 8 349.00 |
BF Loans | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 39 764 097.00 | 38 531 291.00 | 1 232 806.00 | 39 764 097.00 |
BZ Other receivables | 27 952 786.00 | | 27 952 786.00 | 27 952 786.00 |
CF Cash and cash equivalents | 54 936.00 | | 54 936.00 | 54 936.00 |
CJ TOTAL (II) | 28 007 722.00 | | 28 007 722.00 | 28 007 722.00 |
CO Grand total (0 to V) | 67 771 819.00 | 38 531 291.00 | 29 240 527.00 | 67 771 819.00 |
CU Other investments | 39 583 977.00 | 38 424 698.00 | 1 159 279.00 | 39 583 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900 000.00 | 24 900 000.00 | | 24 900 000.00 |
DD Legal reserve (1) | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DH Retained earnings | -807 182.00 | -2 799 541.00 | | -807 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574 392.00 | 1 992 358.00 | | -5 574 392.00 |
DL TOTAL (I) | 21 008 426.00 | 26 582 818.00 | | 21 008 426.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 65.00 | | 72.00 |
DW Advances and down payments received on current orders | | 311.00 | | |
DX Trade payables and related accounts | 52 029.00 | 7 080.00 | | 52 029.00 |
DY Tax and social security liabilities | | 478.00 | | |
EA Other liabilities | 8 180 000.00 | 1 104 127.00 | | 8 180 000.00 |
EC TOTAL (IV) | 8 232 101.00 | 1 112 061.00 | | 8 232 101.00 |
EE Grand total (I to V) | 29 240 527.00 | 27 694 879.00 | | 29 240 527.00 |
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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 | 44 297.00 | | 44 297.00 | 44 297.00 |
FJ Net sales | 44 297.00 | | 44 297.00 | 44 297.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 44 557.00 | |
FW Other purchases and external expenses | | | 70 747.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 82 640.00 | |
GG - OPERATING RESULT (I - II) | | | -38 083.00 | |
GL Other interest and similar income | | | 685 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 685 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 094 927.00 | |
GR Interest and similar expenses | | | 126 885.00 | |
GU Total financial expenses (VI) | | | 6 221 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 574 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 918.00 | | |
HH Total exceptional expenses (VIII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -918.00 | | |
HK Income tax | | 20 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 060.00 | 2 111 342.00 | | 730 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 453.00 | 118 984.00 | | 6 304 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574 392.00 | 1 992 358.00 | | -5 574 392.00 |
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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 | 39 764 097.00 | | | 39 764 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 595 064.00 | |
I4 DECREASES Grand Total | | | 39 764 097.00 | |
IO DECREASES Total including other intangible assets | | | 46 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 438.00 | | | 46 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 595.00 | | | 122 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 595 064.00 | | | 39 595 064.00 |
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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 | 100 580.00 | 6 039.00 | | 100 580.00 |
PE DEPRECIATION Total including other intangible assets | 46 438.00 | | | 46 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 142.00 | 6 039.00 | | 54 142.00 |
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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 | 32 329 745.00 | 6 094 927.00 | | 32 329 745.00 |
7C Grand total | 32 329 745.00 | 6 094 927.00 | | 32 329 745.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 094 927.00 | | |
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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 | 52 029.00 | 52 029.00 | | 52 029.00 |
UP Loans | 11 087.00 | | | 11 087.00 |
VB VAT | 8 406.00 | | | 8 406.00 |
VC Group and associates | 26 521 175.00 | | | 26 521 175.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 8 180 000.00 | 8 180 000.00 | | 8 180 000.00 |
VM Income taxes | 1 410 042.00 | | | 1 410 042.00 |
VP Miscellaneous | 13 163.00 | | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 963 873.00 | 26 551 616.00 | 1 412 257.00 | 27 963 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 232 101.00 | 8 232 101.00 | | 8 232 101.00 |
