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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
AT Other tangible assets | 26 881.00 | 26 881.00 | | 26 881.00 |
BJ TOTAL (I) | 54 079 061.00 | 9 567 379.00 | 44 511 682.00 | 54 079 061.00 |
BX Customers and related accounts | 86 476.00 | | 86 476.00 | 86 476.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 88 423.00 | | 88 423.00 | 88 423.00 |
CJ TOTAL (II) | 176 716.00 | | 176 716.00 | 176 716.00 |
CO Grand total (0 to V) | 54 255 778.00 | 9 567 379.00 | 44 688 399.00 | 54 255 778.00 |
CU Other investments | 54 011 682.00 | 9 500 000.00 | 44 511 682.00 | 54 011 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390 226.00 | 21 390 226.00 | | 21 390 226.00 |
DD Legal reserve (1) | 272 366.00 | 272 367.00 | | 272 366.00 |
DH Retained earnings | -10 087 913.00 | -2 699 269.00 | | -10 087 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123 021.00 | -7 388 645.00 | | -2 123 021.00 |
DK Regulated provisions | 883 208.00 | 883 209.00 | | 883 208.00 |
DL TOTAL (I) | 10 334 866.00 | 12 457 887.00 | | 10 334 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 826 472.00 | 32 246 559.00 | | 33 826 472.00 |
DX Trade payables and related accounts | 153 687.00 | 112 297.00 | | 153 687.00 |
DY Tax and social security liabilities | 21 411.00 | 20 571.00 | | 21 411.00 |
EA Other liabilities | 351 962.00 | 347 180.00 | | 351 962.00 |
EC TOTAL (IV) | 34 353 533.00 | 32 726 607.00 | | 34 353 533.00 |
EE Grand total (I to V) | 44 688 399.00 | 45 184 494.00 | | 44 688 399.00 |
EG Accrued income and payables due within one year | 2 913 533.00 | 1 286 606.00 | | 2 913 533.00 |
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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 | 924 629.00 | 62 100.00 | 986 729.00 | 924 629.00 |
FJ Net sales | 924 629.00 | 62 100.00 | 986 729.00 | 924 629.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 986 732.00 | |
FW Other purchases and external expenses | | | 979 566.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 985 854.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GN Positive exchange differences | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 125 282.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 2 125 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 418.00 | 766 297.00 | | 988 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 439.00 | 8 154 942.00 | | 3 111 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123 021.00 | -7 388 644.00 | | -2 123 021.00 |
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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 | 54 079 062.00 | | | 54 079 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 011 682.00 | |
I4 DECREASES Grand Total | | | 54 079 062.00 | |
IO DECREASES Total including other intangible assets | | | 40 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 498.00 | | | 40 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 882.00 | | | 26 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 011 682.00 | | | 54 011 682.00 |
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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 | 67 379.00 | | | 67 379.00 |
PE DEPRECIATION Total including other intangible assets | 40 498.00 | | | 40 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 882.00 | | | 26 882.00 |
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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 | 153 687.00 | 153 687.00 | | 153 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 962.00 | 351 962.00 | | 351 962.00 |
UX Other trade receivables | 86 477.00 | 86 477.00 | | 86 477.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 33 826 473.00 | 2 386 473.00 | 31 440 000.00 | 33 826 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 294.00 | 88 294.00 | | 88 294.00 |
VW VAT | 21 281.00 | 21 281.00 | | 21 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 353 533.00 | 2 913 533.00 | 31 440 000.00 | 34 353 533.00 |
