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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
BB Receivables related to investments | 135 036.00 | | 135 036.00 | 135 036.00 |
BJ TOTAL (I) | 238 164 303.00 | 5 708.00 | 238 158 595.00 | 238 164 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 505.00 | | 18 505.00 | 18 505.00 |
CF Cash and cash equivalents | 49 254.00 | | 49 254.00 | 49 254.00 |
CJ TOTAL (II) | 67 759.00 | | 67 759.00 | 67 759.00 |
CO Grand total (0 to V) | 238 232 062.00 | 5 708.00 | 238 226 354.00 | 238 232 062.00 |
CU Other investments | 238 023 559.00 | | 238 023 559.00 | 238 023 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 838 342.00 | 323 096.00 | | 58 838 342.00 |
DB Share, merger, contribution premiums, etc. | 176 543 989.00 | 668 321.00 | | 176 543 989.00 |
DH Retained earnings | | -3 605 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 400.00 | -173 668.00 | | -109 400.00 |
DL TOTAL (I) | 235 272 930.00 | -2 788 027.00 | | 235 272 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 212.00 | 2 678 236.00 | | 2 950 212.00 |
DX Trade payables and related accounts | 3 211.00 | 97 104.00 | | 3 211.00 |
DY Tax and social security liabilities | | 60.00 | | |
EC TOTAL (IV) | 2 953 424.00 | 2 820 804.00 | | 2 953 424.00 |
EE Grand total (I to V) | 238 226 354.00 | 32 777.00 | | 238 226 354.00 |
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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 | 39 155.00 | | 39 155.00 | 39 155.00 |
FJ Net sales | 39 155.00 | | 39 155.00 | 39 155.00 |
FR Total operating income (I) | | | 39 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 508.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 139 123.00 | |
GG - OPERATING RESULT (I - II) | | | -99 968.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GS Negative differences of foreign exchange | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 9 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 189.00 | 5 114.00 | | 39 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 590.00 | 178 782.00 | | 148 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 400.00 | -173 668.00 | | -109 400.00 |
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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 | 5 708.00 | | 238 158 595.00 | 5 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 158 595.00 | |
I4 DECREASES Grand Total | | | 238 164 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | | | 5 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 238 158 595.00 | |
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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 | 5 708.00 | | | 5 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | | | 5 708.00 |
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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 | 2 950 212.00 | 2 950 212.00 | | 2 950 212.00 |
8B Suppliers and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
UL Receivables related to investments | 135 036.00 | 135 036.00 | | 135 036.00 |
VB VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VC Group and associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 542.00 | 153 542.00 | | 153 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 424.00 | 2 953 424.00 | | 2 953 424.00 |
