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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 567 597.00 | 231 598.00 | 1 335 999.00 | 1 567 597.00 |
BJ TOTAL (I) | 23 653 607.00 | 3 599 279.00 | 20 054 328.00 | 23 653 607.00 |
BN Goods in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BR Intermediate and finished products | 24 556.00 | | 24 556.00 | 24 556.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 278 537.00 | | 278 537.00 | 278 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 260.00 | | 962 260.00 | 962 260.00 |
CO Grand total (0 to V) | 24 615 867.00 | 3 599 279.00 | 21 016 588.00 | 24 615 867.00 |
CU Other investments | 22 086 010.00 | 3 367 681.00 | 18 718 329.00 | 22 086 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | 6 500 000.00 | | 19 500 000.00 |
DB Share, merger, contribution premiums, etc. | 321 907.00 | 321 907.00 | | 321 907.00 |
DH Retained earnings | -343 877.00 | -279 986.00 | | -343 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -63 891.00 | | |
DL TOTAL (I) | 19 478 030.00 | 6 478 030.00 | | 19 478 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 024.00 | 13 133 141.00 | | 1 521 024.00 |
DX Trade payables and related accounts | 17 504.00 | 22 485.00 | | 17 504.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 538 558.00 | 13 155 626.00 | | 1 538 558.00 |
EE Grand total (I to V) | 21 016 588.00 | 19 633 656.00 | | 21 016 588.00 |
EI Including equity loans | 1 521 024.00 | | | 1 521 024.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 4 995.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 371.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 26 078.00 | |
GG - OPERATING RESULT (I - II) | | | -20 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 590.00 | |
GL Other interest and similar income | | | 796 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 697 055.00 | |
GP Total financial income (V) | | | 1 550 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 426.00 | |
GR Interest and similar expenses | | | 1 519 835.00 | |
GU Total financial expenses (VI) | | | 1 529 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 167.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 341.00 | 355 710.00 | | 1 555 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 341.00 | 419 601.00 | | 1 555 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -63 891.00 | | |
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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 | 19 828 311.00 | | 15 917 794.00 | 19 828 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 090 417.00 | 23 653 607.00 | |
I4 DECREASES Grand Total | | 12 092 498.00 | 23 653 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826 230.00 | | 15 917 794.00 | 19 826 230.00 |
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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 | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | 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 | 4 286 908.00 | 9 426.00 | 697 055.00 | 4 286 908.00 |
7C Grand total | 4 286 908.00 | 9 426.00 | 697 055.00 | 4 286 908.00 |
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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 1 567 597.00 | 1 567 597.00 | | 1 567 597.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VI Group and Associates | 1 521 024.00 | 1 521 024.00 | | 1 521 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 769.00 | 1 571 769.00 | | 1 571 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 558.00 | 1 538 558.00 | | 1 538 558.00 |
