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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 003.00 | 22 003.00 | | 22 003.00 |
AF Concessions, Patents and Similar Rights | 939 345.00 | 860 848.00 | 78 496.00 | 939 345.00 |
AR Technical installations, industrial equipment and tools | 23 275.00 | 11 367.00 | 11 907.00 | 23 275.00 |
AT Other tangible assets | 1 234 209.00 | 810 050.00 | 424 158.00 | 1 234 209.00 |
BJ TOTAL (I) | 103 718 910.00 | 89 501 270.00 | 14 217 639.00 | 103 718 910.00 |
BX Customers and related accounts | 87 661.00 | | 87 661.00 | 87 661.00 |
BZ Other receivables | 20 107 169.00 | | 20 107 169.00 | 20 107 169.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 20 195 179.00 | | 20 195 179.00 | 20 195 179.00 |
CO Grand total (0 to V) | 123 914 089.00 | 89 501 270.00 | 34 412 818.00 | 123 914 089.00 |
CU Other investments | 101 500 076.00 | 87 797 000.00 | 13 703 076.00 | 101 500 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78.00 | 19 628 604.00 | | 78.00 |
DH Retained earnings | -56 999.00 | -845 198.00 | | -56 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 544.00 | -71 840 326.00 | | -375 544.00 |
DK Regulated provisions | 1 940 342.00 | 1 940 342.00 | | 1 940 342.00 |
DL TOTAL (I) | 21 507 876.00 | -31 116 579.00 | | 21 507 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 851.00 | 48 828 861.00 | | 397 851.00 |
DX Trade payables and related accounts | 47 552.00 | 36 390.00 | | 47 552.00 |
DY Tax and social security liabilities | 19 751.00 | 6 229.00 | | 19 751.00 |
EA Other liabilities | 12 439 787.00 | 7 088 651.00 | | 12 439 787.00 |
EC TOTAL (IV) | 12 904 942.00 | 55 960 132.00 | | 12 904 942.00 |
EE Grand total (I to V) | 34 412 818.00 | 24 843 553.00 | | 34 412 818.00 |
EG Accrued income and payables due within one year | 12 507 091.00 | 635 081.00 | | 12 507 091.00 |
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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 | 496 635.00 | | 496 635.00 | 496 635.00 |
FJ Net sales | 496 635.00 | | 496 635.00 | 496 635.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 496 719.00 | |
FW Other purchases and external expenses | | | 333 195.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 179 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 166.00 | |
GG - OPERATING RESULT (I - II) | | | -22 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 026.00 | |
GP Total financial income (V) | | | 217 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 574 050.00 | |
GU Total financial expenses (VI) | | | 574 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | 2 934.00 | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | 2 934.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | | 16 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | -13 764.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 672.00 | 706 413.00 | | 717 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 217.00 | 72 546 740.00 | | 1 093 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 544.00 | -71 840 326.00 | | -375 544.00 |
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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 | 93 600.00 | | 10 119.00 | 93 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 500.00 | |
I4 DECREASES Grand Total | | | 103 719.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | 31.00 | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169.00 | | 88.00 | 1 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | 10 000.00 | 91 500.00 |
