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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242 635.00 | 242 634.00 | 1.00 | 242 635.00 |
AJ Other Intangible Assets | 820 863.00 | | 820 863.00 | 820 863.00 |
AN Land | 2 431 067.00 | | 2 431 067.00 | 2 431 067.00 |
AP Buildings | 2 947 134.00 | 13 848.00 | 2 933 286.00 | 2 947 134.00 |
AR Technical installations, industrial equipment and tools | 61 869.00 | 5 894.00 | 55 975.00 | 61 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 487 455.00 | 262 376.00 | 7 225 079.00 | 7 487 455.00 |
BX Customers and related accounts | 262 883.00 | | 262 883.00 | 262 883.00 |
BZ Other receivables | 9 035 655.00 | | 9 035 655.00 | 9 035 655.00 |
CF Cash and cash equivalents | 1 403 747.00 | | 1 403 747.00 | 1 403 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 702 285.00 | | 10 702 285.00 | 10 702 285.00 |
CO Grand total (0 to V) | 18 189 740.00 | 262 376.00 | 17 927 364.00 | 18 189 740.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 983 388.00 | | 983 388.00 | 983 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 16 400 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 222 887.00 | 222 887.00 | | 222 887.00 |
DH Retained earnings | | -31 861 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 359.00 | 30 374 544.00 | | -113 359.00 |
DL TOTAL (I) | 4 109 529.00 | 15 136 060.00 | | 4 109 529.00 |
DP Provisions for Risks | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DQ Provisions for Expenses | 1 169 076.00 | 2 315 964.00 | | 1 169 076.00 |
DR TOTAL (IV) | 4 269 076.00 | 5 415 964.00 | | 4 269 076.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780 375.00 | 34 261 296.00 | | 6 780 375.00 |
DX Trade payables and related accounts | 873 104.00 | 1 202 523.00 | | 873 104.00 |
DY Tax and social security liabilities | 24 682.00 | 154 363.00 | | 24 682.00 |
EA Other liabilities | 1 870 000.00 | 485 000.00 | | 1 870 000.00 |
EC TOTAL (IV) | 9 548 760.00 | 36 103 183.00 | | 9 548 760.00 |
EE Grand total (I to V) | 17 927 364.00 | 56 655 207.00 | | 17 927 364.00 |
EG Accrued income and payables due within one year | 9 548 760.00 | 36 103 183.00 | | 9 548 760.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 889.00 | |
FW Other purchases and external expenses | | | 481 997.00 | |
FX Taxes, duties, and similar payments | | | -66 563.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 482 650.00 | |
GG - OPERATING RESULT (I - II) | | | 664 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 100 438.00 | |
GU Total financial expenses (VI) | | | 100 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 202 864 712.00 | | |
HC Reversals of provisions and transfers of expenses | | 159 363.00 | | |
HD Total exceptional income (VII) | | 203 024 075.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | 6 680.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 676 128.00 | 129 335 553.00 | | 676 128.00 |
HH Total exceptional expenses (VIII) | 677 168.00 | 129 342 233.00 | | 677 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 168.00 | 73 681 842.00 | | -677 168.00 |
HK Income tax | | 34 133 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 898.00 | 230 155 669.00 | | 1 146 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 257.00 | 199 781 125.00 | | 1 260 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 359.00 | 30 374 544.00 | | -113 359.00 |
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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 | 8 458 422.00 | | 5 778 042.00 | 8 458 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 635.00 | | | 242 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 749 008.00 | 983 888.00 | |
I4 DECREASES Grand Total | | 6 749 008.00 | 7 487 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 635.00 | |
IO DECREASES Total including other intangible assets | | | 820 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 428.00 | | 293 434.00 | 527 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 463.00 | | 5 249 607.00 | 190 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497 896.00 | | 235 000.00 | 7 497 896.00 |
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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 | 194 812.00 | 67 564.00 | | 194 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 812.00 | 47 822.00 | | 194 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 742.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 415 964.00 | | 1 146 888.00 | 5 415 964.00 |
7C Grand total | 5 415 964.00 | | 1 146 888.00 | 5 415 964.00 |
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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 | 37 883.00 | 37 883.00 | | 37 883.00 |
8B Suppliers and Related Accounts | 873 104.00 | 873 104.00 | | 873 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 262 883.00 | | | 262 883.00 |
VB VAT | 1 531 961.00 | | | 1 531 961.00 |
VC Group and associates | 6 738 008.00 | | | 6 738 008.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 6 742 492.00 | 6 742 492.00 | | 6 742 492.00 |
VN Other taxes, similar payments | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 624.00 | | | 765 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299 038.00 | 9 299 038.00 | | 9 299 038.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548 760.00 | 9 548 760.00 | | 9 548 760.00 |
