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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 645.00 | | 200 645.00 | 200 645.00 |
BJ TOTAL (I) | 6 438 043.00 | | 6 438 043.00 | 6 438 043.00 |
BZ Other receivables | 917 646.00 | | 917 646.00 | 917 646.00 |
CF Cash and cash equivalents | 26 251.00 | | 26 251.00 | 26 251.00 |
CJ TOTAL (II) | 943 897.00 | | 943 897.00 | 943 897.00 |
CO Grand total (0 to V) | 7 381 941.00 | | 7 381 941.00 | 7 381 941.00 |
CS Evaluated investments - equity method | 6 237 398.00 | | 6 237 398.00 | 6 237 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110 000.00 | 6 110 000.00 | | 6 110 000.00 |
DH Retained earnings | -78 749.00 | | | -78 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 585.00 | -78 749.00 | | -30 585.00 |
DK Regulated provisions | 6 164.00 | 2 389.00 | | 6 164.00 |
DL TOTAL (I) | 6 006 830.00 | 6 033 640.00 | | 6 006 830.00 |
DS Convertible Bond Issues | | 134 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 094 781.00 | 1 101 375.00 | | 1 094 781.00 |
DX Trade payables and related accounts | 240 917.00 | 2 220.00 | | 240 917.00 |
DY Tax and social security liabilities | 39 413.00 | 26 817.00 | | 39 413.00 |
EA Other liabilities | | 555 402.00 | | |
EC TOTAL (IV) | 1 375 110.00 | 1 820 047.00 | | 1 375 110.00 |
EE Grand total (I to V) | 7 381 941.00 | 7 853 687.00 | | 7 381 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 564.00 | |
FJ Net sales | | | 324 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 564.00 | |
FW Other purchases and external expenses | | | 329 803.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 814.00 | |
GP Total financial income (V) | | | 9 814.00 | |
GR Interest and similar expenses | | | 30 937.00 | |
GU Total financial expenses (VI) | | | 30 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 050.00 | | |
HG Exceptional depreciation and provisions | 3 775.00 | 2 389.00 | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 38 439.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | -38 439.00 | | -3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 378.00 | 194 253.00 | | 334 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 962.00 | 273 002.00 | | 364 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 585.00 | -78 749.00 | | -30 585.00 |
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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 | 6 832 229.00 | | | 6 832 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 185.00 | 6 438 043.00 | |
I4 DECREASES Grand Total | | 394 185.00 | 6 438 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832 229.00 | | | 6 832 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 389.00 | 3 775.00 | | 2 389.00 |
7C Grand total | 2 389.00 | 3 775.00 | | 2 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 775.00 | | |
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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 | 240 917.00 | 240 917.00 | | 240 917.00 |
UL Receivables related to investments | 200 645.00 | | 200 645.00 | 200 645.00 |
UX Other trade receivables | 236 477.00 | 236 477.00 | | 236 477.00 |
VB VAT | 40 388.00 | 40 388.00 | | 40 388.00 |
VC Group and associates | 640 781.00 | | 640 781.00 | 640 781.00 |
VG Loans with a maturity of up to one year at origin | 3 856.00 | 3 856.00 | | 3 856.00 |
VH Loans with a maturity of more than one year at origin | 1 090 925.00 | 98 423.00 | 495 506.00 | 1 090 925.00 |
VJ Loans taken out during the year | 5 033.00 | | | 5 033.00 |
VK Loans repaid during the year | 14 108.00 | | | 14 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 291.00 | 276 865.00 | 841 426.00 | 1 118 291.00 |
VW VAT | 39 413.00 | 39 413.00 | | 39 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 110.00 | 382 609.00 | 495 506.00 | 1 375 110.00 |
