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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 | 29 728.00 | 29 728.00 | | 29 728.00 |
AH Goodwill | 40 124.00 | 40 124.00 | | 40 124.00 |
AN Land | 23 921.00 | | 23 921.00 | 23 921.00 |
AP Buildings | 117 888.00 | 108 170.00 | 9 718.00 | 117 888.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 51 231 353.00 | 27 383 009.00 | 23 848 344.00 | 51 231 353.00 |
BL Raw materials, supplies | 59 050.00 | | 59 050.00 | 59 050.00 |
BR Intermediate and finished products | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 957 595.00 | 60 527.00 | 897 068.00 | 957 595.00 |
CD Marketable securities | 35 124.00 | | 35 124.00 | 35 124.00 |
CJ TOTAL (II) | 1 052 263.00 | 60 527.00 | 991 736.00 | 1 052 263.00 |
CO Grand total (0 to V) | 52 283 615.00 | 27 443 536.00 | 24 840 080.00 | 52 283 615.00 |
CU Other investments | 51 019 413.00 | 27 204 988.00 | 23 814 425.00 | 51 019 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 013 750.00 | 38 013 750.00 | | 38 013 750.00 |
DD Legal reserve (1) | 259 092.00 | 259 092.00 | | 259 092.00 |
DG Other reserves | | 336 999.00 | | |
DH Retained earnings | -18 088 808.00 | -165 419.00 | | -18 088 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 824.00 | -18 260 388.00 | | -57 824.00 |
DL TOTAL (I) | 20 126 210.00 | 20 184 034.00 | | 20 126 210.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 1 130.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704 672.00 | 4 630 137.00 | | 4 704 672.00 |
DX Trade payables and related accounts | 7 833.00 | 40 494.00 | | 7 833.00 |
DY Tax and social security liabilities | 471.00 | 661.00 | | 471.00 |
EC TOTAL (IV) | 4 713 870.00 | 4 672 421.00 | | 4 713 870.00 |
EE Grand total (I to V) | 24 840 080.00 | 24 856 455.00 | | 24 840 080.00 |
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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 | 18 972.00 | | 18 972.00 | 18 972.00 |
FJ Net sales | 18 972.00 | | 18 972.00 | 18 972.00 |
FQ Other income | | | 10 950.00 | |
FR Total operating income (I) | | | 29 922.00 | |
FU Purchases of raw materials and other supplies | | | 18 972.00 | |
FW Other purchases and external expenses | | | -12 719.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 7 306.00 | |
GG - OPERATING RESULT (I - II) | | | 22 616.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 459.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 80 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 948.00 | 44 801.00 | | 29 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 772.00 | 18 305 189.00 | | 87 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 824.00 | -18 260 388.00 | | -57 824.00 |
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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 | 51 217 248.00 | | 14 105.00 | 51 217 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 728.00 | | | 29 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 019 693.00 | |
I4 DECREASES Grand Total | | | 51 231 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 728.00 | |
IO DECREASES Total including other intangible assets | | | 40 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 124.00 | | | 40 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 808.00 | | | 141 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 005 589.00 | | 14 105.00 | 51 005 589.00 |
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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 | 137 342.00 | 555.00 | | 137 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 728.00 | | | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 615.00 | 555.00 | | 107 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 124.00 | | | 40 124.00 |
6X Other provisions for depreciation | 60 527.00 | | | 60 527.00 |
7B Total provisions for depreciation | 27 305 639.00 | | | 27 305 639.00 |
7C Grand total | 27 305 639.00 | | | 27 305 639.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 4 704 672.00 | 4 704 672.00 | | 4 704 672.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 870.00 | 4 713 870.00 | | 4 713 870.00 |
