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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | | 1 290.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 17 335.00 | 12 422.00 | 4 912.00 | 17 335.00 |
AT Other tangible assets | 305 157.00 | 211 042.00 | 94 115.00 | 305 157.00 |
BF Loans | 6 241 931.00 | 106 000.00 | 6 135 930.00 | 6 241 931.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 18 081 592.00 | 5 016 966.00 | 13 064 625.00 | 18 081 592.00 |
BX Customers and related accounts | 345 313.00 | 205 692.00 | 139 620.00 | 345 313.00 |
BZ Other receivables | 226 571.00 | | 226 571.00 | 226 571.00 |
CD Marketable securities | 503 451.00 | | 503 451.00 | 503 451.00 |
CF Cash and cash equivalents | 156 561.00 | | 156 561.00 | 156 561.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 231 955.00 | 205 692.00 | 1 026 262.00 | 1 231 955.00 |
CO Grand total (0 to V) | 19 313 548.00 | 5 222 659.00 | 14 090 888.00 | 19 313 548.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 11 515 389.00 | 4 687 501.00 | 6 827 888.00 | 11 515 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | | | 1 312 000.00 |
DD Legal reserve (1) | 131 200.00 | | | 131 200.00 |
DG Other reserves | 15 798 538.00 | | | 15 798 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011 419.00 | | | -4 011 419.00 |
DL TOTAL (I) | 13 230 319.00 | | | 13 230 319.00 |
DU Loans and Debts from Credit Institutions (3) | 145 714.00 | | | 145 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 164.00 | | | 517 164.00 |
DX Trade payables and related accounts | 12 337.00 | | | 12 337.00 |
DY Tax and social security liabilities | 185 352.00 | | | 185 352.00 |
EC TOTAL (IV) | 860 569.00 | | | 860 569.00 |
EE Grand total (I to V) | 14 090 888.00 | | | 14 090 888.00 |
EG Accrued income and payables due within one year | 763 426.00 | | | 763 426.00 |
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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 | 278 775.00 | 127 997.00 | 406 773.00 | 278 775.00 |
FJ Net sales | 278 775.00 | 127 997.00 | 406 773.00 | 278 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 172.00 | |
FR Total operating income (I) | | | 415 945.00 | |
FW Other purchases and external expenses | | | 159 927.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FY Salaries and Wages | | | 257 970.00 | |
FZ Social Security Contributions | | | 81 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 615.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 565 828.00 | |
GG - OPERATING RESULT (I - II) | | | -149 882.00 | |
GH Attributed profit or transferred loss (III) | | | 30 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 972.00 | |
GL Other interest and similar income | | | 66 842.00 | |
GP Total financial income (V) | | | 216 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 493 501.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 4 506 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 409 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 666.00 | | | 7 666.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 557 210.00 | | | 557 210.00 |
HD Total exceptional income (VII) | 559 110.00 | | | 559 110.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HF Exceptional expenses on capital transactions | 162 999.00 | | | 162 999.00 |
HH Total exceptional expenses (VIII) | 164 312.00 | | | 164 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 797.00 | | | 394 797.00 |
HK Income tax | -3 364.00 | | | -3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 941.00 | | | 1 221 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 360.00 | | | 5 233 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011 419.00 | | | -4 011 419.00 |
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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 | 197 898.00 | 37 615.00 | 12 048.00 | 197 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 898.00 | 37 615.00 | 12 048.00 | 197 898.00 |
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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 | 517 165.00 | 517 165.00 | | 517 165.00 |
8B Suppliers and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
UP Loans | 6 241 931.00 | | | 6 241 931.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 345 313.00 | | | 345 313.00 |
VH Loans with a maturity of more than one year at origin | 145 714.00 | 48 571.00 | 97 143.00 | 145 714.00 |
VK Loans repaid during the year | 48 571.00 | | | 48 571.00 |
VP Miscellaneous | 226 572.00 | | | 226 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 353.00 | 185 353.00 | | 185 353.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 363.00 | 571 943.00 | 6 242 419.00 | 6 814 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 569.00 | 763 426.00 | 97 143.00 | 860 569.00 |
