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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 244 154.00 | | 4 244 154.00 | 4 244 154.00 |
BJ TOTAL (I) | 34 566 318.00 | 28 464 975.00 | 6 101 343.00 | 34 566 318.00 |
BN Goods in progress | | | 6 501 000.00 | |
BX Customers and related accounts | | | 2 022 000.00 | |
BZ Other receivables | 1 550 742.00 | | 1 550 742.00 | 1 550 742.00 |
CF Cash and cash equivalents | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 1 562 874.00 | | 1 562 874.00 | 1 562 874.00 |
CO Grand total (0 to V) | 36 129 193.00 | 28 464 975.00 | 7 664 217.00 | 36 129 193.00 |
CU Other investments | 30 322 164.00 | 28 464 975.00 | 1 857 189.00 | 30 322 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 22 515 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 8 825 051.00 | | | 8 825 051.00 |
DH Retained earnings | | -1 219 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 090 838.00 | -18 555 906.00 | | -7 090 838.00 |
DK Regulated provisions | 25 845.00 | 25 241.00 | | 25 845.00 |
DL TOTAL (I) | 6 760 059.00 | 2 765 293.00 | | 6 760 059.00 |
DR TOTAL (IV) | 2 706 000.00 | 2 583 000.00 | | 2 706 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 210.00 | 5 476 610.00 | | 879 210.00 |
DX Trade payables and related accounts | 24 378.00 | 4 203.00 | | 24 378.00 |
DY Tax and social security liabilities | 529.00 | 517.00 | | 529.00 |
EA Other liabilities | 4 306 000.00 | 4 565 000.00 | | 4 306 000.00 |
EC TOTAL (IV) | 904 158.00 | 5 481 367.00 | | 904 158.00 |
EE Grand total (I to V) | 7 664 217.00 | 8 246 661.00 | | 7 664 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 440 000.00 | |
FQ Other income | | | 876 000.00 | |
FR Total operating income (I) | | | 19 316 000.00 | |
FT Inventory change (goods) | | | 13 902 000.00 | |
FW Other purchases and external expenses | | | 47 531.00 | |
FX Taxes, duties, and similar payments | | | 303 000.00 | |
FZ Social Security Contributions | | | 10 045 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 000.00 | |
GE Other Expenses | | | 1 098 000.00 | |
GF Total Operating Expenses (II) | | | 47 531.00 | |
GG - OPERATING RESULT (I - II) | | | -47 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 317.00 | |
GP Total financial income (V) | | | 513 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 457 156.00 | |
GU Total financial expenses (VI) | | | 7 563 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 098 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HG Exceptional depreciation and provisions | 603.00 | 2 918.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 2 918.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -2 818.00 | | -603.00 |
HK Income tax | -7 945.00 | 7 945.00 | | -7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 317.00 | 1 263 600.00 | | 513 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 155.00 | 19 819 507.00 | | 7 604 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 090 838.00 | -18 555 906.00 | | -7 090 838.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 000.00 | 10 000.00 | | 11 000.00 |
R6 Group Income (Consolidated Net Income) | -8 456 000.00 | -6 214 000.00 | | -8 456 000.00 |
R8 Net income, group share (parent company share) | -8 456 000.00 | -6 214 000.00 | | -8 456 000.00 |
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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 | 27 345 059.00 | | 7 221 259.00 | 27 345 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 566 318.00 | |
I4 DECREASES Grand Total | | | 34 566 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 345 059.00 | | 7 221 259.00 | 27 345 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 241.00 | 603.00 | | 25 241.00 |
7B Total provisions for depreciation | 21 358 167.00 | 7 106 807.00 | | 21 358 167.00 |
7C Grand total | 21 383 409.00 | 7 107 411.00 | | 21 383 409.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 106 807.00 | | |
UJ - Exceptional | | 603.00 | | |
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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 | 758 049.00 | | 758 049.00 | 758 049.00 |
8B Suppliers and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
UL Receivables related to investments | 4 244 154.00 | | | 4 244 154.00 |
VC Group and associates | 1 233 317.00 | | | 1 233 317.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 121 160.00 | | 121 160.00 | 121 160.00 |
VM Income taxes | 301 203.00 | | | 301 203.00 |
VP Miscellaneous | 16 222.00 | | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 896.00 | 1 650 742.00 | 4 244 164.00 | 5 794 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 158.00 | 24 948.00 | 879 209.00 | 904 158.00 |
