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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 | 17 618.00 | 225.00 | 17 393.00 | 17 618.00 |
BB Receivables related to investments | 444 197.00 | 299 430.00 | 144 768.00 | 444 197.00 |
BJ TOTAL (I) | 23 759 944.00 | 3 550 300.00 | 20 209 645.00 | 23 759 944.00 |
BN Goods in progress | 265 892.00 | | 265 892.00 | 265 892.00 |
BR Intermediate and finished products | 24 556.00 | | 24 556.00 | 24 556.00 |
BV Advances and down payments on orders | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 653.00 | | 84 653.00 | 84 653.00 |
CJ TOTAL (II) | 425 291.00 | | 425 291.00 | 425 291.00 |
CO Grand total (0 to V) | 24 185 235.00 | 3 550 300.00 | 20 634 935.00 | 24 185 235.00 |
CU Other investments | 23 298 129.00 | 3 250 645.00 | 20 047 484.00 | 23 298 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | 19 500 000.00 | | 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 | -343 877.00 | | -343 877.00 |
DL TOTAL (I) | 19 478 030.00 | 19 478 030.00 | | 19 478 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 470.00 | 1 521 024.00 | | 1 142 470.00 |
DX Trade payables and related accounts | 14 435.00 | 17 504.00 | | 14 435.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EC TOTAL (IV) | 1 156 905.00 | 1 538 558.00 | | 1 156 905.00 |
EE Grand total (I to V) | 20 634 935.00 | 21 016 588.00 | | 20 634 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 260 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 897.00 | |
FW Other purchases and external expenses | | | 283 310.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 338.00 | |
GG - OPERATING RESULT (I - II) | | | -23 441.00 | |
GH Attributed profit or transferred loss (III) | | | 712.00 | |
GI Supported loss or transferred profit (IV) | | | 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 600.00 | |
GL Other interest and similar income | | | 119 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 973.00 | |
GP Total financial income (V) | | | 472 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 769.00 | |
GR Interest and similar expenses | | | 168 210.00 | |
GU Total financial expenses (VI) | | | 448 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 165.00 | 1 555 341.00 | | 734 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 165.00 | 1 555 341.00 | | 734 165.00 |
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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 | 23 653 607.00 | | 2 144 805.00 | 23 653 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 038 467.00 | 23 742 326.00 | |
I4 DECREASES Grand Total | | 2 038 467.00 | 23 759 944.00 | |
IO DECREASES Total including other intangible assets | | | 17 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 653 607.00 | | 2 127 187.00 | 23 653 607.00 |
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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 | | 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
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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 | 3 599 279.00 | | 280 769.00 | 3 599 279.00 |
7C Grand total | 3 599 279.00 | | 280 769.00 | 3 599 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
UL Receivables related to investments | 444 197.00 | 444 197.00 | | 444 197.00 |
VB VAT | 45 224.00 | 45 224.00 | | 45 224.00 |
VI Group and Associates | 1 142 470.00 | 1 142 470.00 | | 1 142 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 421.00 | 490 421.00 | | 490 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 905.00 | 1 156 905.00 | | 1 156 905.00 |
