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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 | 29 728.00 | 29 728.00 | | 29 728.00 |
AH Goodwill | 40 124.00 | 40 124.00 | | 40 124.00 |
AN Land | 23 921.00 | | 23 921.00 | 23 921.00 |
AP Buildings | 117 888.00 | 109 835.00 | 8 052.00 | 117 888.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 51 361 749.00 | 30 835 160.00 | 20 526 589.00 | 51 361 749.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 787 591.00 | 60 527.00 | 727 064.00 | 787 591.00 |
CD Marketable securities | 35 124.00 | | 35 124.00 | 35 124.00 |
CJ TOTAL (II) | 828 199.00 | 60 527.00 | 767 672.00 | 828 199.00 |
CO Grand total (0 to V) | 52 189 948.00 | 30 895 687.00 | 21 294 260.00 | 52 189 948.00 |
CU Other investments | 51 149 809.00 | 30 655 474.00 | 20 494 335.00 | 51 149 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 013 750.00 | 38 013 750.00 | | 38 013 750.00 |
DD Legal reserve (1) | 259 092.00 | 259 092.00 | | 259 092.00 |
DH Retained earnings | -21 482 591.00 | -21 016 172.00 | | -21 482 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 217.00 | -466 420.00 | | -253 217.00 |
DL TOTAL (I) | 16 537 034.00 | 16 790 251.00 | | 16 537 034.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 893.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739 876.00 | 4 716 186.00 | | 4 739 876.00 |
DX Trade payables and related accounts | 16 455.00 | 14 708.00 | | 16 455.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 757 226.00 | 4 731 787.00 | | 4 757 226.00 |
EE Grand total (I to V) | 21 294 260.00 | 21 522 038.00 | | 21 294 260.00 |
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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 | | | | |
FQ Other income | | | 13 434.00 | |
FR Total operating income (I) | | | 13 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 836.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 25 448.00 | |
GG - OPERATING RESULT (I - II) | | | -12 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 474.00 | |
GR Interest and similar expenses | | | 23 731.00 | |
GU Total financial expenses (VI) | | | 241 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 434.00 | 79 829.00 | | 13 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 651.00 | 546 249.00 | | 266 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 217.00 | -466 420.00 | | -253 217.00 |
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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 | 51 283 880.00 | | 77 869.00 | 51 283 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 728.00 | | | 29 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 150 089.00 | |
I4 DECREASES Grand Total | | | 51 361 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 728.00 | |
IO DECREASES Total including other intangible assets | | | 40 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 124.00 | | | 40 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 808.00 | | | 141 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 072 221.00 | | 77 869.00 | 51 072 221.00 |
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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 | 139 008.00 | 555.00 | | 139 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 728.00 | | | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 280.00 | 555.00 | | 109 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 124.00 | | | 40 124.00 |
6X Other provisions for depreciation | 60 527.00 | | | 60 527.00 |
7B Total provisions for depreciation | 30 538 651.00 | 217 474.00 | | 30 538 651.00 |
7C Grand total | 30 538 651.00 | 217 474.00 | | 30 538 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 217 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 724 838.00 | 724 838.00 | | 724 838.00 |
VN Other taxes, similar payments | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 749.00 | 60 749.00 | | 60 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 355.00 | 793 355.00 | | 793 355.00 |
