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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 012 485.00 | 4 767 638.00 | 3 244 848.00 | 8 012 485.00 |
BB Receivables related to investments | 60 149 948.00 | | 60 149 948.00 | 60 149 948.00 |
BJ TOTAL (I) | 432 960 280.00 | 4 767 638.00 | 428 192 642.00 | 432 960 280.00 |
BX Customers and related accounts | 99 217.00 | | 99 217.00 | 99 217.00 |
BZ Other receivables | 1 041 493.00 | | 1 041 493.00 | 1 041 493.00 |
CF Cash and cash equivalents | 1 780 359.00 | | 1 780 359.00 | 1 780 359.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 2 934 869.00 | | 2 934 869.00 | 2 934 869.00 |
CO Grand total (0 to V) | 435 895 149.00 | 4 767 638.00 | 431 127 512.00 | 435 895 149.00 |
CU Other investments | 364 797 847.00 | | 364 797 847.00 | 364 797 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 092 200.00 | 14 209 900.00 | | 17 092 200.00 |
DB Share, merger, contribution premiums, etc. | 54 763 700.00 | | | 54 763 700.00 |
DD Legal reserve (1) | 34 901.00 | 34 255.00 | | 34 901.00 |
DH Retained earnings | 512 150.00 | 499 879.00 | | 512 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754 809.00 | 12 916.00 | | -3 754 809.00 |
DJ Investment subsidies | 144 283.00 | | | 144 283.00 |
DL TOTAL (I) | 68 792 424.00 | 14 756 951.00 | | 68 792 424.00 |
DQ Provisions for Expenses | 154 221.00 | 154 221.00 | | 154 221.00 |
DR TOTAL (IV) | 154 221.00 | 154 221.00 | | 154 221.00 |
DU Loans and Debts from Credit Institutions (3) | 255 936 811.00 | 2 379.00 | | 255 936 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 561 474.00 | 14 811 471.00 | | 104 561 474.00 |
DX Trade payables and related accounts | 1 682 322.00 | 226 652.00 | | 1 682 322.00 |
DY Tax and social security liabilities | 258.00 | 4 063.00 | | 258.00 |
EC TOTAL (IV) | 362 180 866.00 | 15 044 565.00 | | 362 180 866.00 |
EE Grand total (I to V) | 431 127 512.00 | 29 955 737.00 | | 431 127 512.00 |
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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 | 651 441.00 | | 651 441.00 | 651 441.00 |
FJ Net sales | 651 441.00 | | 651 441.00 | 651 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 424.00 | |
FW Other purchases and external expenses | | | 3 374 057.00 | |
FX Taxes, duties, and similar payments | | | 399 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 032 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261 677.00 | |
GL Other interest and similar income | | | 137 903.00 | |
GP Total financial income (V) | | | 137 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 486 753.00 | |
GU Total financial expenses (VI) | | | 486 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 610 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144 283.00 | | | 144 283.00 |
HH Total exceptional expenses (VIII) | 144 283.00 | | | 144 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 283.00 | | | -144 283.00 |
HK Income tax | | 6 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 327.00 | 705 987.00 | | 908 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 137.00 | 693 071.00 | | 4 663 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754 809.00 | 12 916.00 | | -3 754 809.00 |
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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 | | 144 000.00 | | |
7C Grand total | | 144 000.00 | | |
