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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 27 446.00 | | 27 446.00 | 27 446.00 |
BJ TOTAL (I) | 18 647 143.00 | 14 551 190.00 | 4 095 953.00 | 18 647 143.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 43 109.00 | | 43 109.00 | 43 109.00 |
CJ TOTAL (II) | 48 137.00 | | 48 137.00 | 48 137.00 |
CO Grand total (0 to V) | 18 695 279.00 | 14 551 190.00 | 4 144 089.00 | 18 695 279.00 |
CU Other investments | 18 619 697.00 | 14 551 190.00 | 4 068 507.00 | 18 619 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 838 976.00 | 5 838 976.00 | | 5 838 976.00 |
DB Share, merger, contribution premiums, etc. | 2 844 559.00 | 2 844 559.00 | | 2 844 559.00 |
DD Legal reserve (1) | 583 898.00 | 583 898.00 | | 583 898.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -3 531 201.00 | -2 069 537.00 | | -3 531 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651 390.00 | -1 461 664.00 | | -3 651 390.00 |
DL TOTAL (I) | 2 084 842.00 | 5 736 231.00 | | 2 084 842.00 |
DP Provisions for Risks | 1 973 790.00 | 862 000.00 | | 1 973 790.00 |
DR TOTAL (IV) | 1 973 790.00 | 862 000.00 | | 1 973 790.00 |
DX Trade payables and related accounts | 23 596.00 | 25 076.00 | | 23 596.00 |
DY Tax and social security liabilities | | 20 920.00 | | |
EA Other liabilities | 61 862.00 | | | 61 862.00 |
EC TOTAL (IV) | 85 458.00 | 45 996.00 | | 85 458.00 |
EE Grand total (I to V) | 4 144 089.00 | 6 644 227.00 | | 4 144 089.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 8 750.00 | |
FW Other purchases and external expenses | | | 33 935.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | -2 997.00 | |
GF Total Operating Expenses (II) | | | 36 009.00 | |
GG - OPERATING RESULT (I - II) | | | -27 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 253.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 214 000.00 | |
GP Total financial income (V) | | | 229 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 099 980.00 | |
GU Total financial expenses (VI) | | | 4 099 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 897 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 98 496.00 | | | 98 496.00 |
HH Total exceptional expenses (VIII) | 278 496.00 | | | 278 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 504.00 | | | 321 504.00 |
HK Income tax | 74 908.00 | 12 336.00 | | 74 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 004.00 | 1 237 833.00 | | 838 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 393.00 | 2 699 497.00 | | 4 489 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651 390.00 | -1 461 664.00 | | -3 651 390.00 |
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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 | 16 698 291.00 | | 2 194 268.00 | 16 698 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 647 143.00 | |
I4 DECREASES Grand Total | | 245 415.00 | 18 647 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 416.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 416.00 | | | 245 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 452 875.00 | | 2 194 268.00 | 16 452 875.00 |
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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 | 146 570.00 | 350.00 | 146 920.00 | 146 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 570.00 | 350.00 | 146 920.00 | 146 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862 000.00 | 1 111 790.00 | | 862 000.00 |
7B Total provisions for depreciation | 11 777 000.00 | 2 988 190.00 | 214 000.00 | 11 777 000.00 |
7C Grand total | 12 639 000.00 | 4 099 980.00 | 214 000.00 | 12 639 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 099 980.00 | 214 000.00 | |
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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 | 23 596.00 | 23 596.00 | | 23 596.00 |
UP Loans | 27 446.00 | | 27 446.00 | 27 446.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VC Group and associates | 35 004.00 | 35 004.00 | | 35 004.00 |
VI Group and Associates | 61 862.00 | 61 862.00 | | 61 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 595.00 | 45 149.00 | 27 446.00 | 72 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 458.00 | 85 458.00 | | 85 458.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
