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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 809 663.00 | 792 242.00 | 17 421.00 | 809 663.00 |
AR Technical installations, industrial equipment and tools | 96 726.00 | 90 926.00 | 5 800.00 | 96 726.00 |
AT Other tangible assets | 163 943.00 | 136 554.00 | 27 389.00 | 163 943.00 |
BB Receivables related to investments | 4 325 045.00 | 1 004 730.00 | 3 320 315.00 | 4 325 045.00 |
BF Loans | 15 872.00 | | 15 872.00 | 15 872.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 11 226 263.00 | 7 829 558.00 | 3 396 706.00 | 11 226 263.00 |
BN Goods in progress | 468 670.00 | | 468 670.00 | 468 670.00 |
BZ Other receivables | 50 869.00 | | 50 869.00 | 50 869.00 |
CD Marketable securities | 763 352.00 | 143 490.00 | 619 862.00 | 763 352.00 |
CF Cash and cash equivalents | 1 755 498.00 | | 1 755 498.00 | 1 755 498.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 3 043 166.00 | 143 490.00 | 2 899 676.00 | 3 043 166.00 |
CO Grand total (0 to V) | 14 269 429.00 | 7 973 048.00 | 6 296 382.00 | 14 269 429.00 |
CU Other investments | 5 807 309.00 | 5 805 106.00 | 2 203.00 | 5 807 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 039.00 | | | 1 232 039.00 |
DB Share, merger, contribution premiums, etc. | 10 155 657.00 | | | 10 155 657.00 |
DD Legal reserve (1) | 876 086.00 | | | 876 086.00 |
DG Other reserves | 1 827 290.00 | 1 827 290.00 | | 1 827 290.00 |
DH Retained earnings | -2 200 349.00 | | | -2 200 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942 389.00 | | | -5 942 389.00 |
DL TOTAL (I) | 5 948 334.00 | | | 5 948 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 500.00 | | | 295 500.00 |
DX Trade payables and related accounts | 18 028.00 | | | 18 028.00 |
DY Tax and social security liabilities | 27 551.00 | | | 27 551.00 |
EA Other liabilities | 6 969.00 | | | 6 969.00 |
EC TOTAL (IV) | 348 048.00 | | | 348 048.00 |
EE Grand total (I to V) | 6 296 382.00 | | | 6 296 382.00 |
EF Of which regulated reserve for long-term capital gains | 876 086.00 | | | 876 086.00 |
EG Accrued income and payables due within one year | 348 048.00 | | | 348 048.00 |
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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 | 27 200.00 | 2 708.00 | 29 908.00 | 27 200.00 |
FJ Net sales | 27 200.00 | 2 708.00 | 29 908.00 | 27 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 44 932.00 | |
FR Total operating income (I) | | | 76 640.00 | |
FW Other purchases and external expenses | | | 114 777.00 | |
FX Taxes, duties, and similar payments | | | 21 495.00 | |
FY Salaries and Wages | | | 88 089.00 | |
FZ Social Security Contributions | | | 36 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 264 546.00 | |
GG - OPERATING RESULT (I - II) | | | -187 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 806 924.00 | |
GU Total financial expenses (VI) | | | 5 806 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 7 904.00 | | 1 800.00 |
HA Exceptional income from management transactions | 79 460.00 | | | 79 460.00 |
HD Total exceptional income (VII) | 79 460.00 | | | 79 460.00 |
HE Exceptional expenses on management operations | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 460.00 | | | 50 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 081.00 | | | 158 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 470.00 | | | 6 100 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 942 389.00 | | | -5 942 389.00 |
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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 | 11 271 625.00 | | 1 841.00 | 11 271 625.00 |
I3 DECREASES Total Financial Fixed Assets | 792.00 | | 10 155 932.00 | 792.00 |
I4 DECREASES Grand Total | 792.00 | 46 410.00 | 11 226 263.00 | 792.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 410.00 | 1 070 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 992.00 | | 1 750.00 | 1 114 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156 633.00 | | 91.00 | 10 156 633.00 |
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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 | 1 064 031.00 | 2 101.00 | 46 410.00 | 1 064 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 031.00 | 2 101.00 | 46 410.00 | 1 064 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6X Other provisions for depreciation | 141 672.00 | 1 818.00 | | 141 672.00 |
7B Total provisions for depreciation | 1 146 402.00 | 5 806 924.00 | | 1 146 402.00 |
7C Grand total | 1 146 402.00 | 5 806 924.00 | | 1 146 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 806 924.00 | | |
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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 | 18 028.00 | 18 028.00 | | 18 028.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 12 680.00 | 12 680.00 | | 12 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
UL Receivables related to investments | 4 325 045.00 | | | 4 325 045.00 |
UP Loans | 15 872.00 | | | 15 872.00 |
UT Other financial assets | 7 706.00 | | | 7 706.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VC Group and associates | 42 235.00 | | | 42 235.00 |
VI Group and Associates | 295 500.00 | 295 500.00 | | 295 500.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 269.00 | 55 647.00 | 4 348 623.00 | 4 404 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 048.00 | 348 048.00 | | 348 048.00 |
