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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 66 603.00 | | 66 603.00 | 66 603.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 49 552 246.00 | 67 358.00 | 49 484 887.00 | 49 552 246.00 |
BX Customers and related accounts | 203 110.00 | | 203 110.00 | 203 110.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CJ TOTAL (II) | 267 859.00 | | 267 859.00 | 267 859.00 |
CO Grand total (0 to V) | 49 820 106.00 | 67 358.00 | 49 752 747.00 | 49 820 106.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 48 778 167.00 | 59 883.00 | 48 718 284.00 | 48 778 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | | | 1 017 000.00 |
DH Retained earnings | -939 851.00 | | | -939 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 296.00 | | | -1 195 296.00 |
DK Regulated provisions | 448 572.00 | | | 448 572.00 |
DL TOTAL (I) | -669 575.00 | | | -669 575.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 985 740.00 | | | 48 985 740.00 |
DX Trade payables and related accounts | 416 026.00 | | | 416 026.00 |
DY Tax and social security liabilities | 20 393.00 | | | 20 393.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 50 422 323.00 | | | 50 422 323.00 |
EE Grand total (I to V) | 49 752 747.00 | | | 49 752 747.00 |
EG Accrued income and payables due within one year | 1 436 583.00 | | | 1 436 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 333.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 257 763.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GF Total Operating Expenses (II) | | | 258 325.00 | |
GG - OPERATING RESULT (I - II) | | | -54 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 612.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GR Interest and similar expenses | | | 955 494.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 955 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 831.00 | | | 99 831.00 |
HE Exceptional expenses on management operations | 15 287.00 | | | 15 287.00 |
HG Exceptional depreciation and provisions | 178 123.00 | | | 178 123.00 |
HH Total exceptional expenses (VIII) | 193 411.00 | | | 193 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 411.00 | | | -193 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 948.00 | | | 211 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 245.00 | | | 1 407 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 296.00 | | | -1 195 296.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 66 604.00 | | | 66 604.00 |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 087 901.00 | | 10 390 267.00 | 39 087 901.00 |
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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 | 7 475.00 | | | 7 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | | | 7 475.00 |
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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 | 416 026.00 | 416 026.00 | | 416 026.00 |
8D Social Security and Other Social Organizations | 20 393.00 | 20 393.00 | | 20 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 985 740.00 | | | 48 985 740.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 203 111.00 | 203 111.00 | | 203 111.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 944.00 | 27 944.00 | | 27 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 055.00 | 931 055.00 | | 931 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 422 323.00 | 1 436 583.00 | | 50 422 323.00 |
