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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 840 000.00 | 10 663 000.00 | 3 176 000.00 | 13 840 000.00 |
AN Land | 569 246.00 | | 569 246.00 | 569 246.00 |
AP Buildings | 2 268 870.00 | 175 693.00 | 2 093 176.00 | 2 268 870.00 |
AT Other tangible assets | 40 479.00 | 10 650.00 | 29 828.00 | 40 479.00 |
BB Receivables related to investments | 60 093 576.00 | 1 035 639.00 | 59 057 937.00 | 60 093 576.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 97 604 705.00 | 25 257 483.00 | 72 347 222.00 | 97 604 705.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 506 341.00 | 49 806.00 | 3 456 535.00 | 3 506 341.00 |
BZ Other receivables | 1 491 366.00 | | 1 491 366.00 | 1 491 366.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 302 474.00 | | 302 474.00 | 302 474.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 5 312 112.00 | 49 806.00 | 5 262 306.00 | 5 312 112.00 |
CO Grand total (0 to V) | 102 916 816.00 | 25 307 289.00 | 77 609 527.00 | 102 916 816.00 |
CU Other investments | 34 628 535.00 | 24 035 500.00 | 10 593 035.00 | 34 628 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100 000.00 | 62 100 000.00 | | 62 100 000.00 |
DH Retained earnings | -23 554 347.00 | -23 367 872.00 | | -23 554 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | -186 475.00 | | 43 559.00 |
DL TOTAL (I) | 38 589 213.00 | 38 545 653.00 | | 38 589 213.00 |
DR TOTAL (IV) | 3 616 000.00 | 3 377 000.00 | | 3 616 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 255.00 | | | 2 695 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 382 026.00 | 5 970 134.00 | | 35 382 026.00 |
DX Trade payables and related accounts | 270 299.00 | 308 179.00 | | 270 299.00 |
DY Tax and social security liabilities | 672 734.00 | 341 858.00 | | 672 734.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 842 000.00 | 484 000.00 | | 842 000.00 |
EC TOTAL (IV) | 39 020 315.00 | 6 620 192.00 | | 39 020 315.00 |
EE Grand total (I to V) | 77 609 527.00 | 45 165 845.00 | | 77 609 527.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 560 000.00 | -5 832 000.00 | | -7 560 000.00 |
P7 LIABILITIES - Retained Earnings | -975 000.00 | 2 776 000.00 | | -975 000.00 |
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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 | 1 195 836.00 | | 1 195 836.00 | 1 195 836.00 |
FJ Net sales | 1 195 836.00 | | 1 195 836.00 | 1 195 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 198 729.00 | |
FW Other purchases and external expenses | | | 471 445.00 | |
FX Taxes, duties, and similar payments | | | 36 602.00 | |
FY Salaries and Wages | | | 678 808.00 | |
FZ Social Security Contributions | | | 273 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 699.00 | |
GE Other Expenses | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 1 589 687.00 | |
GG - OPERATING RESULT (I - II) | | | -390 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 226.00 | |
GL Other interest and similar income | | | 115 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 986 754.00 | |
GP Total financial income (V) | | | 2 022 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 571 139.00 | |
GR Interest and similar expenses | | | 18 567.00 | |
GU Total financial expenses (VI) | | | 1 589 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | | | 1 121.00 |
HE Exceptional expenses on management operations | 95.00 | 1 372.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 1 372.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -1 372.00 | | -760.00 |
HK Income tax | -2 131.00 | -3 639.00 | | -2 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | -186 475.00 | | 43 559.00 |
R3 Income Statement - Technical Result | -1 384 000.00 | -1 292 000.00 | | -1 384 000.00 |
R6 Group Income (Consolidated Net Income) | -11 800 000.00 | -9 220 000.00 | | -11 800 000.00 |
R8 Net income, group share (parent company share) | -7 560 000.00 | -5 832 000.00 | | -7 560 000.00 |
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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 | 62 292 714.00 | | 32 448 396.00 | 62 292 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 94 726 110.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 94 726 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 2 692 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 447.00 | | 2 324 590.00 | 369 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 292 714.00 | | 32 448 396.00 | 62 292 714.00 |
