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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 034.00 | 18 202.00 | 289 831.00 | 308 034.00 |
AR Technical installations, industrial equipment and tools | 1 109 247.00 | 170 524.00 | 938 722.00 | 1 109 247.00 |
AT Other tangible assets | 21 126.00 | 6 370.00 | 14 755.00 | 21 126.00 |
AV Fixed assets in progress | 149 011.00 | | 149 011.00 | 149 011.00 |
BB Receivables related to investments | 13 516 252.00 | | 13 516 252.00 | 13 516 252.00 |
BJ TOTAL (I) | 28 058 385.00 | 2 252 067.00 | 25 806 318.00 | 28 058 385.00 |
BL Raw materials, supplies | 11 313.00 | | 11 313.00 | 11 313.00 |
BX Customers and related accounts | 50 548.00 | | 50 548.00 | 50 548.00 |
BZ Other receivables | 18 668 696.00 | | 18 668 696.00 | 18 668 696.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 3 947 006.00 | | 3 947 006.00 | 3 947 006.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 22 866 490.00 | | 22 866 490.00 | 22 866 490.00 |
CO Grand total (0 to V) | 50 924 876.00 | 2 252 067.00 | 48 672 809.00 | 50 924 876.00 |
CU Other investments | 12 954 714.00 | 2 056 970.00 | 10 897 744.00 | 12 954 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -4 018 668.00 | -2 920 142.00 | | -4 018 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 903.00 | -1 098 525.00 | | -177 903.00 |
DJ Investment subsidies | 143 304.00 | 151 080.00 | | 143 304.00 |
DK Regulated provisions | 5 062.00 | 4 288.00 | | 5 062.00 |
DL TOTAL (I) | 13 951 794.00 | 14 136 700.00 | | 13 951 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 142 280.00 | 19 433 713.00 | | 34 142 280.00 |
DX Trade payables and related accounts | 473 636.00 | 487 671.00 | | 473 636.00 |
DY Tax and social security liabilities | 38 329.00 | 1 242.00 | | 38 329.00 |
DZ Fixed asset liabilities and related accounts | | 154 930.00 | | |
EB Prepaid income (2) | 66 767.00 | 63 046.00 | | 66 767.00 |
EC TOTAL (IV) | 34 721 014.00 | 20 140 604.00 | | 34 721 014.00 |
EE Grand total (I to V) | 48 672 809.00 | 34 277 305.00 | | 48 672 809.00 |
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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 | 144 060.00 | | 144 060.00 | 144 060.00 |
FG Production sold - services | 16 881.00 | | 16 881.00 | 16 881.00 |
FJ Net sales | 160 941.00 | | 160 941.00 | 160 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 944.00 | |
FU Purchases of raw materials and other supplies | | | 12 487.00 | |
FV Inventory change (raw materials and supplies) | | | -11 313.00 | |
FW Other purchases and external expenses | | | 435 085.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 889.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 522 401.00 | |
GG - OPERATING RESULT (I - II) | | | -361 456.00 | |
GL Other interest and similar income | | | 456 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350 000.00 | |
GP Total financial income (V) | | | 1 806 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 368 778.00 | |
GU Total financial expenses (VI) | | | 1 718 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 776.00 | 3 920.00 | | 7 776.00 |
HD Total exceptional income (VII) | 7 776.00 | 3 920.00 | | 7 776.00 |
HG Exceptional depreciation and provisions | 774.00 | 1 688.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 1 688.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 001.00 | 2 231.00 | | 7 001.00 |
HK Income tax | -88 952.00 | 131 122.00 | | -88 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 098.00 | 3 647 559.00 | | 1 975 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 002.00 | 4 746 084.00 | | 2 153 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 903.00 | -1 098 525.00 | | -177 903.00 |
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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 | 27 376 846.00 | | 2 884 780.00 | 27 376 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194 240.00 | 26 470 966.00 | |
I4 DECREASES Grand Total | 9 000.00 | 2 194 240.00 | 28 058 386.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | | 1 587 420.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 021.00 | | 11 399.00 | 1 585 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 791 825.00 | | 2 873 381.00 | 25 791 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 000.00 | | | 9 000.00 |
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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 | 121 207.00 | 73 889.00 | | 121 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 207.00 | 73 889.00 | | 121 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 288.00 | 774.00 | | 4 288.00 |
7B Total provisions for depreciation | 2 056 970.00 | 1 350 000.00 | 1 350 000.00 | 2 056 970.00 |
7C Grand total | 2 061 258.00 | 1 350 774.00 | 1 350 000.00 | 2 061 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 350 000.00 | 1 350 000.00 | |
UJ - Exceptional | | 774.00 | | |
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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 | 4 701 047.00 | 77 218.00 | | 4 701 047.00 |
8B Suppliers and Related Accounts | 473 637.00 | 473 637.00 | | 473 637.00 |
8E Income Taxes | 33 329.00 | 33 329.00 | | 33 329.00 |
8L Deferred income | 66 768.00 | 66 768.00 | | 66 768.00 |
UL Receivables related to investments | 13 516 252.00 | 13 516 252.00 | | 13 516 252.00 |
UX Other trade receivables | 50 549.00 | | | 50 549.00 |
VB VAT | 78 864.00 | | | 78 864.00 |
VC Group and associates | 18 434 832.00 | | | 18 434 832.00 |
VI Group and Associates | 29 441 233.00 | 29 441 233.00 | | 29 441 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 000.00 | | | 155 000.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 239 423.00 | 32 239 423.00 | | 32 239 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 721 014.00 | 30 097 185.00 | | 34 721 014.00 |
