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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 | 144 307.00 | | 144 307.00 | 144 307.00 |
AN Land | 75 450.00 | | 75 450.00 | 75 450.00 |
AP Buildings | 60 100.00 | 56 209.00 | 3 891.00 | 60 100.00 |
BJ TOTAL (I) | 32 376 940.00 | 8 885 154.00 | 23 491 785.00 | 32 376 940.00 |
BX Customers and related accounts | 119 811.00 | | 119 811.00 | 119 811.00 |
BZ Other receivables | 19 303 556.00 | | 19 303 556.00 | 19 303 556.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 19 424 705.00 | | 19 424 705.00 | 19 424 705.00 |
CO Grand total (0 to V) | 51 801 645.00 | 8 885 154.00 | 42 916 491.00 | 51 801 645.00 |
CU Other investments | 32 097 083.00 | 8 828 945.00 | 23 268 138.00 | 32 097 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 355 090.00 | 11 355 090.00 | | 11 355 090.00 |
DB Share, merger, contribution premiums, etc. | 19 230 724.00 | 19 230 724.00 | | 19 230 724.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 306 746.00 | 306 746.00 | | 306 746.00 |
DH Retained earnings | -5 562 068.00 | -3 208 102.00 | | -5 562 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 550 650.00 | -2 353 966.00 | | -8 550 650.00 |
DL TOTAL (I) | 16 779 843.00 | 25 330 493.00 | | 16 779 843.00 |
DP Provisions for Risks | 1 560 839.00 | 380 066.00 | | 1 560 839.00 |
DR TOTAL (IV) | 1 560 839.00 | 380 066.00 | | 1 560 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290 596.00 | 13 105 126.00 | | 24 290 596.00 |
DX Trade payables and related accounts | 285 213.00 | 409 699.00 | | 285 213.00 |
EC TOTAL (IV) | 24 575 809.00 | 13 514 824.00 | | 24 575 809.00 |
EE Grand total (I to V) | 42 916 491.00 | 39 225 383.00 | | 42 916 491.00 |
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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 | 2 065 559.00 | | 2 065 559.00 | 2 065 559.00 |
FJ Net sales | 2 065 559.00 | | 2 065 559.00 | 2 065 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 065 560.00 | |
FW Other purchases and external expenses | | | 2 056 950.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 065 559.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 265 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 170.00 | |
GP Total financial income (V) | | | 869 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 093 882.00 | |
GR Interest and similar expenses | | | 3 326 039.00 | |
GU Total financial expenses (VI) | | | 9 419 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 550 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 831.00 | 2 852 978.00 | | 2 934 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 485 481.00 | 5 206 944.00 | | 11 485 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 550 650.00 | -2 353 966.00 | | -8 550 650.00 |
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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 | 32 376 940.00 | | | 32 376 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 097 083.00 | |
I4 DECREASES Grand Total | | | 32 376 940.00 | |
IO DECREASES Total including other intangible assets | | | 144 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 307.00 | | | 144 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 550.00 | | | 135 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 097 083.00 | | | 32 097 083.00 |
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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 | 52 936.00 | 3 273.00 | | 52 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 936.00 | 3 273.00 | | 52 936.00 |
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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 | 380 066.00 | 1 180 773.00 | | 380 066.00 |
7B Total provisions for depreciation | 4 520 006.00 | 4 913 109.00 | 604 170.00 | 4 520 006.00 |
7C Grand total | 4 900 072.00 | 6 093 882.00 | 604 170.00 | 4 900 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 093 882.00 | 604 170.00 | |
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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 | 285 213.00 | 285 213.00 | | 285 213.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 119 811.00 | 119 811.00 | | 119 811.00 |
VB VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VC Group and associates | 19 276 065.00 | 19 276 065.00 | | 19 276 065.00 |
VI Group and Associates | 24 290 596.00 | 24 290 596.00 | | 24 290 596.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 424 705.00 | 19 424 705.00 | | 19 424 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 575 809.00 | 24 575 809.00 | | 24 575 809.00 |
