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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 317 672.00 | | 1 317 672.00 | 1 317 672.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 44 974 927.00 | | 44 974 927.00 | 44 974 927.00 |
BV Advances and down payments on orders | 35 299.00 | | 35 299.00 | 35 299.00 |
BX Customers and related accounts | 320 681.00 | | 320 681.00 | 320 681.00 |
BZ Other receivables | 39 993.00 | | 39 993.00 | 39 993.00 |
CB Subscribed and called capital, not paid | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 48 618.00 | | 48 618.00 | 48 618.00 |
CJ TOTAL (II) | 13 450 719.00 | | 13 450 719.00 | 13 450 719.00 |
CO Grand total (0 to V) | 58 425 645.00 | | 58 425 645.00 | 58 425 645.00 |
CU Other investments | 43 657 255.00 | | 43 657 255.00 | 43 657 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 001 000.00 | 1 000.00 | | 13 001 000.00 |
DB Share, merger, contribution premiums, etc. | 58 027.00 | 58 027.00 | | 58 027.00 |
DH Retained earnings | -614 135.00 | -17 846.00 | | -614 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 380.00 | -596 289.00 | | -753 380.00 |
DK Regulated provisions | 136 479.00 | 71 270.00 | | 136 479.00 |
DL TOTAL (I) | 11 827 991.00 | -483 838.00 | | 11 827 991.00 |
DX Trade payables and related accounts | 1 158 278.00 | 213 702.00 | | 1 158 278.00 |
DY Tax and social security liabilities | 5 999.00 | | | 5 999.00 |
DZ Fixed asset liabilities and related accounts | 9 438 354.00 | 9 438 354.00 | | 9 438 354.00 |
EA Other liabilities | 35 995 024.00 | 34 806 954.00 | | 35 995 024.00 |
EC TOTAL (IV) | 46 597 654.00 | 44 459 010.00 | | 46 597 654.00 |
EE Grand total (I to V) | 58 425 645.00 | 43 975 172.00 | | 58 425 645.00 |
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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 | | | 264 731.00 | |
FJ Net sales | | | 264 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 472.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 214.00 | |
FW Other purchases and external expenses | | | 579 545.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 579 597.00 | |
GG - OPERATING RESULT (I - II) | | | -264 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 375 080.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 375 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 209 788.00 | | | 8 209 788.00 |
HD Total exceptional income (VII) | 8 209 788.00 | | | 8 209 788.00 |
HE Exceptional expenses on management operations | 48 237.00 | | | 48 237.00 |
HF Exceptional expenses on capital transactions | 8 209 788.00 | | | 8 209 788.00 |
HG Exceptional depreciation and provisions | 65 209.00 | 68 600.00 | | 65 209.00 |
HH Total exceptional expenses (VIII) | 8 323 234.00 | 68 600.00 | | 8 323 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 446.00 | -68 600.00 | | -113 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 127.00 | 222 430.00 | | 8 525 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 278 507.00 | 818 719.00 | | 9 278 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 380.00 | -596 289.00 | | -753 380.00 |
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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 | 43 833 197.00 | | 1 317 672.00 | 43 833 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 943.00 | 43 657 255.00 | |
I4 DECREASES Grand Total | | 175 943.00 | 44 974 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 317 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 833 197.00 | | | 43 833 197.00 |
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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 | 71 270.00 | 65 209.00 | | 71 270.00 |
7C Grand total | 71 270.00 | 65 209.00 | | 71 270.00 |
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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 | 1 158 278.00 | 1 158 278.00 | | 1 158 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 438 354.00 | | 9 438 354.00 | 9 438 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UX Other trade receivables | 320 681.00 | | | 320 681.00 |
VB VAT | 13 197.00 | | | 13 197.00 |
VC Group and associates | 13 026 690.00 | | | 13 026 690.00 |
VI Group and Associates | 35 987 500.00 | 35 987 500.00 | | 35 987 500.00 |
VS Prepaid expenses | 48 618.00 | | | 48 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 409 185.00 | 13 409 185.00 | | 13 409 185.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 597 624.00 | 37 159 270.00 | 9 438 354.00 | 46 597 624.00 |
