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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 | 7 550 516.00 | 3 028 596.00 | 4 521 920.00 | 7 550 516.00 |
BB Receivables related to investments | 182 040 758.00 | | 182 040 758.00 | 182 040 758.00 |
BH Other financial assets | 1 062 462.00 | | 1 062 462.00 | 1 062 462.00 |
BJ TOTAL (I) | 760 143 999.00 | 3 028 596.00 | 757 115 403.00 | 760 143 999.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 9 601 999.00 | | 9 601 999.00 | 9 601 999.00 |
CF Cash and cash equivalents | 1 860 081.00 | | 1 860 081.00 | 1 860 081.00 |
CJ TOTAL (II) | 11 468 123.00 | | 11 468 123.00 | 11 468 123.00 |
CO Grand total (0 to V) | 771 612 122.00 | 3 028 596.00 | 768 583 526.00 | 771 612 122.00 |
CU Other investments | 569 490 262.00 | | 569 490 262.00 | 569 490 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 102 490.00 | 352 998 706.00 | | 353 102 490.00 |
DH Retained earnings | -19 094 916.00 | | | -19 094 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 213 876.00 | -19 094 916.00 | | -12 213 876.00 |
DL TOTAL (I) | 321 793 698.00 | 333 903 790.00 | | 321 793 698.00 |
DQ Provisions for Expenses | 78 895.00 | 52 472.00 | | 78 895.00 |
DR TOTAL (IV) | 78 895.00 | 52 472.00 | | 78 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 438 685 430.00 | 428 651 505.00 | | 438 685 430.00 |
DX Trade payables and related accounts | 1 946 247.00 | 8 027 401.00 | | 1 946 247.00 |
DY Tax and social security liabilities | 656 953.00 | 525 202.00 | | 656 953.00 |
DZ Fixed asset liabilities and related accounts | | 3 655 723.00 | | |
EA Other liabilities | 5 422 303.00 | 3 580 771.00 | | 5 422 303.00 |
EC TOTAL (IV) | 446 710 933.00 | 444 440 621.00 | | 446 710 933.00 |
EE Grand total (I to V) | 768 583 526.00 | 778 396 884.00 | | 768 583 526.00 |
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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 | 1 146 850.00 | | 1 146 850.00 | 1 146 850.00 |
FJ Net sales | 1 146 850.00 | | 1 146 850.00 | 1 146 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 472.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 200 407.00 | |
FW Other purchases and external expenses | | | 2 257 356.00 | |
FX Taxes, duties, and similar payments | | | 28 055.00 | |
FY Salaries and Wages | | | 1 342 003.00 | |
FZ Social Security Contributions | | | 606 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 822 906.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622 499.00 | |
GL Other interest and similar income | | | 11 226 800.00 | |
GP Total financial income (V) | | | 11 226 800.00 | |
GR Interest and similar expenses | | | 25 318 237.00 | |
GT Net expenses on sales of marketable securities | | | 243.00 | |
GU Total financial expenses (VI) | | | 25 318 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 714 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 500 303.00 | -4 873 280.00 | | -6 500 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 427 207.00 | 12 508 555.00 | | 12 427 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 641 083.00 | 31 603 471.00 | | 24 641 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 213 876.00 | -19 094 916.00 | | -12 213 876.00 |
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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 | 769 661 000.00 | | 10 919 000.00 | 769 661 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 551 000.00 | | | 7 551 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 000.00 | 752 593 000.00 | |
I4 DECREASES Grand Total | | 20 435 000.00 | 760 144 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 551 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 110 000.00 | | -1 357 000.00 | 762 110 000.00 |
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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 | 1 518 000.00 | 1 510 000.00 | | 1 518 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | 79 000.00 | 52 000.00 | 52 000.00 |
6A on fixed assets – intangible | 6 032 000.00 | | 1 510 000.00 | 6 032 000.00 |
7B Total provisions for depreciation | 768 141 000.00 | 404 000.00 | 10 622 000.00 | 768 141 000.00 |
7C Grand total | 768 193 000.00 | 483 000.00 | 10 674 000.00 | 768 193 000.00 |
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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 | 1 946 000.00 | 1 946 000.00 | | 1 946 000.00 |
8C Staff and Related Accounts | 391 000.00 | 391 000.00 | | 391 000.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 5 422 000.00 | 297 000.00 | 5 125 000.00 | 5 422 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 000.00 | 265 000.00 | | 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 000.00 | 2 222 000.00 | 7 375 000.00 | 9 607 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 000.00 | 2 900 000.00 | 5 125 000.00 | 8 026 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
