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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 361.00 | 84 333.00 | 14 027.00 | 98 361.00 |
BB Receivables related to investments | 4 875 942.00 | 2 801 699.00 | 2 074 244.00 | 4 875 942.00 |
BD Other fixed assets | 693 315.00 | | 693 315.00 | 693 315.00 |
BJ TOTAL (I) | 46 410 164.00 | 12 942 683.00 | 33 467 481.00 | 46 410 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 451 153.00 | | 451 153.00 | 451 153.00 |
CD Marketable securities | 17 673 964.00 | 18 897.00 | 17 655 067.00 | 17 673 964.00 |
CF Cash and cash equivalents | 18 043 370.00 | | 18 043 370.00 | 18 043 370.00 |
CJ TOTAL (II) | 36 168 487.00 | 18 897.00 | 36 149 590.00 | 36 168 487.00 |
CO Grand total (0 to V) | 82 578 651.00 | 12 961 580.00 | 69 617 071.00 | 82 578 651.00 |
CU Other investments | 40 742 546.00 | 10 056 651.00 | 30 685 895.00 | 40 742 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 131.00 | 6 420 131.00 | | 6 420 131.00 |
DB Share, merger, contribution premiums, etc. | 22 446 036.00 | 22 446 036.00 | | 22 446 036.00 |
DD Legal reserve (1) | 642 013.00 | 436 224.00 | | 642 013.00 |
DH Retained earnings | 36 725 961.00 | 11 087 189.00 | | 36 725 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536 310.00 | 26 274 561.00 | | -2 536 310.00 |
DL TOTAL (I) | 63 697 830.00 | 66 664 140.00 | | 63 697 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 472.00 | 2 165 121.00 | | 1 756 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 994.00 | 352 528.00 | | 398 994.00 |
DX Trade payables and related accounts | 3 660.00 | 116 627.00 | | 3 660.00 |
DY Tax and social security liabilities | 134 557.00 | 413 889.00 | | 134 557.00 |
DZ Fixed asset liabilities and related accounts | 3 625 558.00 | 3 685 590.00 | | 3 625 558.00 |
EC TOTAL (IV) | 5 919 241.00 | 6 733 756.00 | | 5 919 241.00 |
EE Grand total (I to V) | 69 617 071.00 | 73 397 896.00 | | 69 617 071.00 |
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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 | -6 960.00 | | -6 960.00 | -6 960.00 |
FJ Net sales | -6 960.00 | | -6 960.00 | -6 960.00 |
FQ Other income | | | 6 491.00 | |
FR Total operating income (I) | | | -469.00 | |
FW Other purchases and external expenses | | | 585 400.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 851.00 | |
GG - OPERATING RESULT (I - II) | | | -611 319.00 | |
GI Supported loss or transferred profit (IV) | | | 83 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 485.00 | |
GL Other interest and similar income | | | -214 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 245 363.00 | |
GP Total financial income (V) | | | 2 118 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 417 361.00 | |
GR Interest and similar expenses | | | 38 110.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 33 648.00 | |
GU Total financial expenses (VI) | | | 3 489 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 264.00 | 51 046 639.00 | | 3 264.00 |
HD Total exceptional income (VII) | 3 264.00 | 51 046 639.00 | | 3 264.00 |
HF Exceptional expenses on capital transactions | 475 000.00 | 16 499 913.00 | | 475 000.00 |
HH Total exceptional expenses (VIII) | 475 000.00 | 16 499 913.00 | | 475 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 736.00 | 34 546 726.00 | | -471 736.00 |
HK Income tax | | 416 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 689.00 | 54 413 578.00 | | 2 121 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 999.00 | 28 139 017.00 | | 4 657 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536 310.00 | 26 274 561.00 | | -2 536 310.00 |
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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 | 52 294 274.00 | | 8 311 310.00 | 52 294 274.00 |
I3 DECREASES Total Financial Fixed Assets | 13 260 667.00 | 924 904.00 | 46 311 804.00 | 13 260 667.00 |
I4 DECREASES Grand Total | 13 260 667.00 | 934 753.00 | 46 410 164.00 | 13 260 667.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 849.00 | 98 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 210.00 | | | 108 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 186 065.00 | | 8 311 310.00 | 52 186 065.00 |
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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 | 74 356.00 | 19 826.00 | | 74 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 356.00 | 19 826.00 | | 74 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 222.00 | 18 897.00 | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 11 705 248.00 | 3 417 361.00 | 2 245 363.00 | 11 705 248.00 |
7C Grand total | 11 705 248.00 | 3 417 361.00 | 2 245 363.00 | 11 705 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 417 361.00 | 2 245 363.00 | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 625 558.00 | 3 625 558.00 | | 3 625 558.00 |
UL Receivables related to investments | 4 875 942.00 | | 4 875 942.00 | 4 875 942.00 |
VB VAT | 32 589.00 | 32 589.00 | | 32 589.00 |
VH Loans with a maturity of more than one year at origin | 1 756 472.00 | 443 854.00 | 1 312 617.00 | 1 756 472.00 |
VI Group and Associates | 398 994.00 | 398 994.00 | | 398 994.00 |
VK Loans repaid during the year | 424 026.00 | | | 424 026.00 |
VM Income taxes | 400 564.00 | 400 564.00 | | 400 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 000.00 | 129 000.00 | | 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 095.00 | 451 153.00 | 4 875 942.00 | 5 327 095.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919 241.00 | 4 606 624.00 | 1 312 617.00 | 5 919 241.00 |
