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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 | 993 982.00 | 916 468.00 | 77 514.00 | 993 982.00 |
AP Buildings | 113 428.00 | 51 586.00 | 61 842.00 | 113 428.00 |
AR Technical installations, industrial equipment and tools | 23 276.00 | 13 911.00 | 9 365.00 | 23 276.00 |
AT Other tangible assets | 1 174 723.00 | 847 672.00 | 327 052.00 | 1 174 723.00 |
BJ TOTAL (I) | 103 827 489.00 | 89 648 639.00 | 14 178 850.00 | 103 827 489.00 |
BX Customers and related accounts | 109 319.00 | | 109 319.00 | 109 319.00 |
BZ Other receivables | 22 241 160.00 | | 22 241 160.00 | 22 241 160.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 22 356 770.00 | | 22 356 770.00 | 22 356 770.00 |
CO Grand total (0 to V) | 126 184 259.00 | 89 648 639.00 | 36 535 620.00 | 126 184 259.00 |
CU Other investments | 101 500 077.00 | 87 797 000.00 | 13 703 077.00 | 101 500 077.00 |
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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 | 78.00 | | 78.00 |
DH Retained earnings | -432 544.00 | -57 000.00 | | -432 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 701.00 | -375 544.00 | | 156 701.00 |
DK Regulated provisions | 1 940 343.00 | 1 940 343.00 | | 1 940 343.00 |
DL TOTAL (I) | 21 664 578.00 | 21 507 877.00 | | 21 664 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 397 851.00 | | |
DX Trade payables and related accounts | 74 862.00 | 47 552.00 | | 74 862.00 |
DY Tax and social security liabilities | 16 330.00 | 19 751.00 | | 16 330.00 |
EA Other liabilities | 14 779 849.00 | 12 439 787.00 | | 14 779 849.00 |
EC TOTAL (IV) | 14 871 042.00 | 12 904 942.00 | | 14 871 042.00 |
EE Grand total (I to V) | 36 535 620.00 | 34 412 819.00 | | 36 535 620.00 |
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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 | 528 155.00 | | 528 155.00 | 528 155.00 |
FJ Net sales | 528 155.00 | | 528 155.00 | 528 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 530 734.00 | |
FW Other purchases and external expenses | | | 389 426.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 988.00 | |
GG - OPERATING RESULT (I - II) | | | -8 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 402.00 | |
GP Total financial income (V) | | | 238 402.00 | |
GR Interest and similar expenses | | | 292 375.00 | |
GU Total financial expenses (VI) | | | 292 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 927.00 | | |
HD Total exceptional income (VII) | | 3 927.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 927.00 | | |
HK Income tax | -218 929.00 | | | -218 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 136.00 | 717 673.00 | | 769 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 434.00 | 1 093 217.00 | | 612 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 701.00 | -375 544.00 | | 156 701.00 |
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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 | 103 718 910.00 | | 108 579.00 | 103 718 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 003.00 | | | 22 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 500 077.00 | |
I4 DECREASES Grand Total | | | 103 827 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 003.00 | |
IO DECREASES Total including other intangible assets | | | 993 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 345.00 | | 54 636.00 | 939 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 485.00 | | 53 942.00 | 1 257 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 500 077.00 | | | 101 500 077.00 |
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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 | 1 704 271.00 | 147 369.00 | | 1 704 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 003.00 | | | 22 003.00 |
PE DEPRECIATION Total including other intangible assets | 860 849.00 | 55 619.00 | | 860 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 419.00 | 91 750.00 | | 821 419.00 |
