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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 | 56 424.00 | 18 447.00 | 37 976.00 | 56 424.00 |
AP Buildings | 308 034.00 | 28 469.00 | 279 564.00 | 308 034.00 |
AR Technical installations, industrial equipment and tools | 1 109 247.00 | 231 963.00 | 877 283.00 | 1 109 247.00 |
AT Other tangible assets | 21 126.00 | 8 552.00 | 12 573.00 | 21 126.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 575 760.00 | | 13 575 760.00 | 13 575 760.00 |
BJ TOTAL (I) | 42 891 207.00 | 2 344 403.00 | 40 546 803.00 | 42 891 207.00 |
BL Raw materials, supplies | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 108 513.00 | | 108 513.00 | 108 513.00 |
BZ Other receivables | 11 962 008.00 | | 11 962 008.00 | 11 962 008.00 |
CD Marketable securities | 107 780.00 | | 107 780.00 | 107 780.00 |
CF Cash and cash equivalents | 1 729 123.00 | | 1 729 123.00 | 1 729 123.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 13 919 743.00 | | 13 919 743.00 | 13 919 743.00 |
CO Grand total (0 to V) | 56 810 950.00 | 2 344 403.00 | 54 466 546.00 | 56 810 950.00 |
CU Other investments | 27 820 615.00 | 2 056 970.00 | 25 763 645.00 | 27 820 615.00 |
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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 | -4 196 571.00 | -4 018 668.00 | | -4 196 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 453.00 | -177 903.00 | | -149 453.00 |
DJ Investment subsidies | 135 034.00 | 143 304.00 | | 135 034.00 |
DK Regulated provisions | 5 140.00 | 5 062.00 | | 5 140.00 |
DL TOTAL (I) | 13 794 149.00 | 13 951 794.00 | | 13 794 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 477 461.00 | 34 142 280.00 | | 40 477 461.00 |
DX Trade payables and related accounts | 166 817.00 | 473 636.00 | | 166 817.00 |
DY Tax and social security liabilities | 24 263.00 | 38 329.00 | | 24 263.00 |
EB Prepaid income (2) | 3 855.00 | 66 767.00 | | 3 855.00 |
EC TOTAL (IV) | 40 672 397.00 | 34 721 014.00 | | 40 672 397.00 |
EE Grand total (I to V) | 54 466 546.00 | 48 672 809.00 | | 54 466 546.00 |
EI Including equity loans | 40 477 461.00 | | | 40 477 461.00 |
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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 | 159 962.00 | | 159 962.00 | 159 962.00 |
FG Production sold - services | 70 464.00 | | 70 464.00 | 70 464.00 |
FJ Net sales | 230 426.00 | | 230 426.00 | 230 426.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 057.00 | |
FW Other purchases and external expenses | | | 377 730.00 | |
FX Taxes, duties, and similar payments | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 201.00 | |
GG - OPERATING RESULT (I - II) | | | -275 772.00 | |
GL Other interest and similar income | | | 504 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 504 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 517 907.00 | |
GU Total financial expenses (VI) | | | 517 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 750.00 | 7 776.00 | | 70 750.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 70 768.00 | 7 776.00 | | 70 768.00 |
HG Exceptional depreciation and provisions | 95.00 | 774.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 774.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 673.00 | 7 001.00 | | 70 673.00 |
HK Income tax | -68 890.00 | -88 952.00 | | -68 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 860.00 | 1 975 098.00 | | 805 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 314.00 | 2 153 002.00 | | 955 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 453.00 | -177 903.00 | | -149 453.00 |
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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 | 28 058 385.00 | | 15 578 033.00 | 28 058 385.00 |
I3 DECREASES Total Financial Fixed Assets | 596 201.00 | | 41 396 375.00 | 596 201.00 |
I4 DECREASES Grand Total | 745 212.00 | | 42 891 207.00 | 745 212.00 |
IO DECREASES Total including other intangible assets | | | 56 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 011.00 | | 1 438 407.00 | 149 011.00 |
KD ACQUISITIONS Total including other intangible assets | | | 56 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 419.00 | | | 1 587 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 470 966.00 | | 15 521 610.00 | 26 470 966.00 |
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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 | 195 097.00 | 92 336.00 | | 195 097.00 |
PE DEPRECIATION Total including other intangible assets | | 18 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 097.00 | 73 889.00 | | 195 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 062.00 | 95.00 | | 5 062.00 |
7B Total provisions for depreciation | 2 056 970.00 | | | 2 056 970.00 |
7C Grand total | 2 062 032.00 | 95.00 | | 2 062 032.00 |
UJ - Exceptional | | 95.00 | | |
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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 | 4 693 649.00 | 69 820.00 | | 4 693 649.00 |
8B Suppliers and Related Accounts | 166 817.00 | 166 817.00 | | 166 817.00 |
8L Deferred income | 3 855.00 | 3 855.00 | | 3 855.00 |
UL Receivables related to investments | 13 575 760.00 | 13 575 760.00 | | 13 575 760.00 |
UX Other trade receivables | 108 513.00 | 108 513.00 | | 108 513.00 |
VB VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VC Group and associates | 11 935 142.00 | 11 935 142.00 | | 11 935 142.00 |
VI Group and Associates | 35 783 812.00 | 35 783 812.00 | | 35 783 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 503.00 | 13 503.00 | | 13 503.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 650 343.00 | 25 650 343.00 | | 25 650 343.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 672 397.00 | 36 048 568.00 | | 40 672 397.00 |
