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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 9 740 249.00 | 297 365.00 | 9 442 884.00 | 9 740 249.00 |
BJ TOTAL (I) | 19 828 311.00 | 4 288 989.00 | 15 539 322.00 | 19 828 311.00 |
BR Intermediate and finished products | 24 556.00 | | 24 556.00 | 24 556.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 2 886 514.00 | | 2 886 514.00 | 2 886 514.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 4 094 334.00 | | 4 094 334.00 | 4 094 334.00 |
CO Grand total (0 to V) | 23 922 644.00 | 4 288 989.00 | 19 633 656.00 | 23 922 644.00 |
CU Other investments | 10 085 981.00 | 3 989 543.00 | 6 096 438.00 | 10 085 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 321 907.00 | 321 907.00 | | 321 907.00 |
DH Retained earnings | -279 986.00 | -365 961.00 | | -279 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 891.00 | 85 975.00 | | -63 891.00 |
DL TOTAL (I) | 6 478 030.00 | 6 541 921.00 | | 6 478 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133 141.00 | 13 138 495.00 | | 13 133 141.00 |
DX Trade payables and related accounts | 22 485.00 | 66 693.00 | | 22 485.00 |
EC TOTAL (IV) | 13 155 626.00 | 13 205 188.00 | | 13 155 626.00 |
EE Grand total (I to V) | 19 633 656.00 | 19 747 109.00 | | 19 633 656.00 |
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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 | 83 011.00 | | 83 011.00 | 83 011.00 |
FJ Net sales | 83 011.00 | | 83 011.00 | 83 011.00 |
FM Inventory production | | | -27 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 811.00 | |
FU Purchases of raw materials and other supplies | | | 53 066.00 | |
FV Inventory change (raw materials and supplies) | | | -27 203.00 | |
FW Other purchases and external expenses | | | 112 687.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 140 363.00 | |
GG - OPERATING RESULT (I - II) | | | -84 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 956.00 | |
GL Other interest and similar income | | | 148 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 481.00 | |
GP Total financial income (V) | | | 296 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 635.00 | |
GR Interest and similar expenses | | | 153 602.00 | |
GU Total financial expenses (VI) | | | 279 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 1 400.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 1 400.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | 1 400.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 710.00 | 1 001 538.00 | | 355 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 601.00 | 915 563.00 | | 419 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 891.00 | 85 975.00 | | -63 891.00 |
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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 | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 199 754.00 | 125 635.00 | 38 481.00 | 4 199 754.00 |
7C Grand total | 4 199 754.00 | 125 635.00 | 38 481.00 | 4 199 754.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 485.00 | 22 485.00 | | 22 485.00 |
UL Receivables related to investments | 9 740 249.00 | 9 740 249.00 | | 9 740 249.00 |
VB VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VI Group and Associates | 13 133 141.00 | 13 133 141.00 | | 13 133 141.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 773 512.00 | 9 773 512.00 | | 9 773 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 155 626.00 | 13 155 626.00 | | 13 155 626.00 |
