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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 215.00 | 136 023.00 | 4 192.00 | 140 215.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 993 936.00 | 136 023.00 | 68 857 913.00 | 68 993 936.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | 11 362 763.00 | | 11 362 763.00 | 11 362 763.00 |
CF Cash and cash equivalents | 95 187 124.00 | | 95 187 124.00 | 95 187 124.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 106 606 587.00 | | 106 606 587.00 | 106 606 587.00 |
CO Grand total (0 to V) | 175 600 523.00 | 136 023.00 | 175 464 500.00 | 175 600 523.00 |
CU Other investments | 68 852 721.00 | | 68 852 721.00 | 68 852 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | | | 460 000.00 |
DG Other reserves | 151 163 795.00 | | | 151 163 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326 978.00 | | | -1 326 978.00 |
DL TOTAL (I) | 154 896 817.00 | | | 154 896 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 416 993.00 | | | 20 416 993.00 |
DX Trade payables and related accounts | 103 587.00 | | | 103 587.00 |
DY Tax and social security liabilities | 47 104.00 | | | 47 104.00 |
EC TOTAL (IV) | 20 567 683.00 | | | 20 567 683.00 |
EE Grand total (I to V) | 175 464 500.00 | | | 175 464 500.00 |
EG Accrued income and payables due within one year | 20 567 683.00 | | | 20 567 683.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 285 380.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 502.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 327 302.00 | |
GG - OPERATING RESULT (I - II) | | | -321 452.00 | |
GN Positive exchange differences | | | 1 815 283.00 | |
GP Total financial income (V) | | | 4 279 954.00 | |
GR Interest and similar expenses | | | 4 580 253.00 | |
GS Negative differences of foreign exchange | | | 15 956.00 | |
GU Total financial expenses (VI) | | | 4 596 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 686.00 | | | 77 686.00 |
HD Total exceptional income (VII) | 77 686.00 | | | 77 686.00 |
HE Exceptional expenses on management operations | 766 956.00 | | | 766 956.00 |
HH Total exceptional expenses (VIII) | 766 956.00 | | | 766 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 271.00 | | | -689 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 490.00 | | | 4 363 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 468.00 | | | 5 690 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326 978.00 | | | -1 326 978.00 |
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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 | 65 133 070.00 | | 3 860 866.00 | 65 133 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 853 721.00 | |
I4 DECREASES Grand Total | | | 68 993 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 215.00 | | | 140 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 992 855.00 | | 3 860 866.00 | 64 992 855.00 |
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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 | 108 521.00 | 27 502.00 | | 108 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 521.00 | 27 502.00 | | 108 521.00 |
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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 | 103 587.00 | 103 587.00 | | 103 587.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VI Group and Associates | 20 416 993.00 | 20 416 993.00 | | 20 416 993.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 991.00 | 27 991.00 | | 27 991.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 700.00 | 56 700.00 | 1 000.00 | 57 700.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 567 683.00 | 20 567 683.00 | | 20 567 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 623.00 | | | 13 623.00 |
ST Other accounts | 285 380.00 | | | 285 380.00 |
YT Subcontracting | 667.00 | | | 667.00 |
YU External personnel | 277 198.00 | | | 277 198.00 |
YV Retrocessions of fees, commissions and brokerage | 7 515.00 | | | 7 515.00 |
YW Business tax | 13 623.00 | | | 13 623.00 |
