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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BB Receivables related to investments | 668 719.00 | 668 647.00 | 72.00 | 668 719.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 688 430.00 | 684 045.00 | 4 385.00 | 688 430.00 |
BR Intermediate and finished products | 45 430.00 | 25 816.00 | 19 614.00 | 45 430.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 56 762.00 | 25 816.00 | 30 946.00 | 56 762.00 |
CO Grand total (0 to V) | 745 192.00 | 709 861.00 | 35 331.00 | 745 192.00 |
CU Other investments | 4 152.00 | 152.00 | 4 000.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 216.00 | 1 728 216.00 | | 1 728 216.00 |
DE Statutory or contractual reserves | 12 445.00 | 12 445.00 | | 12 445.00 |
DF Regulated reserves (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 3 994 175.00 | 3 994 175.00 | | 3 994 175.00 |
DH Retained earnings | -9 639 571.00 | -10 595 583.00 | | -9 639 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 370.00 | 956 013.00 | | 899 370.00 |
DJ Investment subsidies | 7.00 | | | 7.00 |
DL TOTAL (I) | -3 004 809.00 | -3 904 179.00 | | -3 004 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 105.00 | 3 281 651.00 | | 2 597 105.00 |
DX Trade payables and related accounts | 10 829.00 | 15 350.00 | | 10 829.00 |
DY Tax and social security liabilities | 12 488.00 | 17 251.00 | | 12 488.00 |
EA Other liabilities | 419 718.00 | 1 214 777.00 | | 419 718.00 |
EC TOTAL (IV) | 3 040 140.00 | 4 529 030.00 | | 3 040 140.00 |
EE Grand total (I to V) | 35 331.00 | 624 851.00 | | 35 331.00 |
EG Accrued income and payables due within one year | 3 040 140.00 | 4 529 030.00 | | 3 040 140.00 |
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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 | | | | |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FR Total operating income (I) | | | 5 253.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 940.00 | |
GG - OPERATING RESULT (I - II) | | | -9 687.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 208.00 | |
GP Total financial income (V) | | | 239 962.00 | |
GR Interest and similar expenses | | | 174 296.00 | |
GU Total financial expenses (VI) | | | 174 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 879 126.00 | 973 776.00 | | 879 126.00 |
HD Total exceptional income (VII) | 879 126.00 | 973 776.00 | | 879 126.00 |
HE Exceptional expenses on management operations | 1 715.00 | 1 128 974.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 34 020.00 | | | 34 020.00 |
HH Total exceptional expenses (VIII) | 35 735.00 | 1 128 974.00 | | 35 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 391.00 | -155 198.00 | | 843 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 341.00 | 2 115 759.00 | | 1 124 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 971.00 | 1 159 747.00 | | 224 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 370.00 | 956 013.00 | | 899 370.00 |
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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 | 1 312 072.00 | | 72.00 | 1 312 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 714.00 | 673 185.00 | |
I4 DECREASES Grand Total | | 623 714.00 | 688 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 827.00 | | 72.00 | 1 296 827.00 |
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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 | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016 823.00 | 3 016 823.00 | | 3 016 823.00 |
UL Receivables related to investments | 668 719.00 | | 668 719.00 | 668 719.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 705.00 | 10 673.00 | 669 032.00 | 679 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 140.00 | 3 040 140.00 | | 3 040 140.00 |
