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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 8 741 536.00 | 331 418.00 | 8 410 118.00 | 8 741 536.00 |
BJ TOTAL (I) | 18 829 578.00 | 4 201 835.00 | 14 627 743.00 | 18 829 578.00 |
BR Intermediate and finished products | 108 417.00 | | 108 417.00 | 108 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 193.00 | | 38 193.00 | 38 193.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 3 822 756.00 | | 3 822 756.00 | 3 822 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 119 366.00 | | 5 119 366.00 | 5 119 366.00 |
CO Grand total (0 to V) | 23 948 944.00 | 4 201 835.00 | 19 747 109.00 | 23 948 944.00 |
CU Other investments | 10 085 961.00 | 3 868 336.00 | 6 217 625.00 | 10 085 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 321 907.00 | 321 907.00 | | 321 907.00 |
DH Retained earnings | -365 961.00 | -469 654.00 | | -365 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 975.00 | 103 693.00 | | 85 975.00 |
DL TOTAL (I) | 6 541 921.00 | 6 455 946.00 | | 6 541 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138 495.00 | 13 001 975.00 | | 13 138 495.00 |
DX Trade payables and related accounts | 66 693.00 | 22 154.00 | | 66 693.00 |
EC TOTAL (IV) | 13 205 188.00 | 13 024 128.00 | | 13 205 188.00 |
EE Grand total (I to V) | 19 747 109.00 | 19 480 074.00 | | 19 747 109.00 |
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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 | 413 258.00 | | 413 258.00 | 413 258.00 |
FJ Net sales | 413 258.00 | | 413 258.00 | 413 258.00 |
FM Inventory production | | | -148 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 943.00 | |
FU Purchases of raw materials and other supplies | | | 263 095.00 | |
FV Inventory change (raw materials and supplies) | | | -148 428.00 | |
FW Other purchases and external expenses | | | 191 271.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 115.00 | |
GG - OPERATING RESULT (I - II) | | | -18 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 393.00 | |
GL Other interest and similar income | | | 616 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 712 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 463.00 | |
GR Interest and similar expenses | | | 269 985.00 | |
GU Total financial expenses (VI) | | | 609 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 376.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 376.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 13 800.00 | | |
HH Total exceptional expenses (VIII) | | 13 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | -12 424.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 538.00 | 585 261.00 | | 1 001 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 563.00 | 481 568.00 | | 915 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 975.00 | 103 693.00 | | 85 975.00 |
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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 | 19 796 062.00 | | 88 258.00 | 19 796 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 054 742.00 | 18 827 497.00 | |
I4 DECREASES Grand Total | | 1 054 742.00 | 18 829 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793 981.00 | | 88 258.00 | 19 793 981.00 |
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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 | | | 2 081.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 081.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 113.00 | | 23 113.00 | 23 113.00 |
7B Total provisions for depreciation | 3 883 404.00 | 339 463.00 | 23 113.00 | 3 883 404.00 |
7C Grand total | 3 883 404.00 | 339 463.00 | 23 113.00 | 3 883 404.00 |
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 | 66 693.00 | 66 693.00 | | 66 693.00 |
UL Receivables related to investments | 8 741 536.00 | 8 741 536.00 | | 8 741 536.00 |
VB VAT | 22 909.00 | | | 22 909.00 |
VI Group and Associates | 13 138 495.00 | 13 138 495.00 | | 13 138 495.00 |
VN Other taxes, similar payments | 15 284.00 | | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779 729.00 | 8 779 729.00 | | 8 779 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 188.00 | 13 205 188.00 | | 13 205 188.00 |
