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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 380 926.00 | 380 926.00 | | 380 926.00 |
AT Other tangible assets | 2 085.00 | 2 085.00 | | 2 085.00 |
BB Receivables related to investments | 357 464.00 | | 357 464.00 | 357 464.00 |
BD Other fixed assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 5 660 959.00 | 383 011.00 | 5 277 948.00 | 5 660 959.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 573 482.00 | | 573 482.00 | 573 482.00 |
CJ TOTAL (II) | 593 396.00 | | 593 396.00 | 593 396.00 |
CO Grand total (0 to V) | 6 254 355.00 | 383 011.00 | 5 871 344.00 | 6 254 355.00 |
CU Other investments | 4 831 020.00 | | 4 831 020.00 | 4 831 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 429 441.00 | 1 377 669.00 | | 1 429 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 248.00 | 151 771.00 | | 139 248.00 |
DL TOTAL (I) | 1 788 689.00 | 1 749 441.00 | | 1 788 689.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 308.00 | 1 668 352.00 | | 1 555 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 304.00 | 2 821 492.00 | | 2 236 304.00 |
DX Trade payables and related accounts | 27 995.00 | 28 178.00 | | 27 995.00 |
DY Tax and social security liabilities | 2 869.00 | 3 412.00 | | 2 869.00 |
EA Other liabilities | 60 179.00 | 33 120.00 | | 60 179.00 |
EC TOTAL (IV) | 4 082 651.00 | 4 754 554.00 | | 4 082 651.00 |
EE Grand total (I to V) | 5 871 344.00 | 6 503 995.00 | | 5 871 344.00 |
EI Including equity loans | 2 236 304.00 | | | 2 236 304.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 620.00 | |
FW Other purchases and external expenses | | | 299 403.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 21 468.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 291.00 | |
GG - OPERATING RESULT (I - II) | | | -61 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 194.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 268 357.00 | |
GR Interest and similar expenses | | | 67 438.00 | |
GU Total financial expenses (VI) | | | 67 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 977.00 | 548 434.00 | | 533 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 729.00 | 396 663.00 | | 394 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 248.00 | 151 771.00 | | 139 248.00 |
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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 | 5 648 793.00 | | 12 167.00 | 5 648 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247 459.00 | |
I4 DECREASES Grand Total | | | 5 660 959.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 011.00 | | | 383 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235 292.00 | | 12 167.00 | 5 235 292.00 |
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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 | 383 011.00 | | | 383 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 011.00 | | | 383 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 179.00 | 60 179.00 | | 60 179.00 |
UL Receivables related to investments | 357 464.00 | 357 464.00 | | 357 464.00 |
UT Other financial assets | 48 750.00 | 48 750.00 | | 48 750.00 |
VB VAT | 19 914.00 | 19 914.00 | | 19 914.00 |
VG Loans with a maturity of up to one year at origin | 28 677.00 | 28 677.00 | | 28 677.00 |
VH Loans with a maturity of more than one year at origin | 1 526 632.00 | 327 689.00 | 1 198 943.00 | 1 526 632.00 |
VI Group and Associates | 2 236 304.00 | 2 236 304.00 | | 2 236 304.00 |
VK Loans repaid during the year | 113 043.00 | | | 113 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 128.00 | 426 128.00 | | 426 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 656.00 | 2 683 713.00 | 1 398 943.00 | 4 082 656.00 |
