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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 105.00 | 147 254.00 | 493 851.00 | 641 105.00 |
AP Buildings | 5 247 438.00 | 3 009 765.00 | 2 237 673.00 | 5 247 438.00 |
AR Technical installations, industrial equipment and tools | 138 589.00 | 78 835.00 | 59 755.00 | 138 589.00 |
AT Other tangible assets | 58 804.00 | 21 909.00 | 36 896.00 | 58 804.00 |
BJ TOTAL (I) | 31 586 336.00 | 28 758 162.00 | 2 828 175.00 | 31 586 336.00 |
BX Customers and related accounts | 74 914.00 | | 74 914.00 | 74 914.00 |
BZ Other receivables | 120 375.00 | 27 000.00 | 93 375.00 | 120 375.00 |
CF Cash and cash equivalents | 182 767.00 | | 182 767.00 | 182 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 056.00 | 27 000.00 | 351 056.00 | 378 056.00 |
CO Grand total (0 to V) | 31 964 392.00 | 28 785 162.00 | 3 179 230.00 | 31 964 392.00 |
CU Other investments | 25 500 400.00 | 25 500 400.00 | | 25 500 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 938 000.00 | 10 938 000.00 | | 10 938 000.00 |
DH Retained earnings | -9 701 690.00 | -9 555 967.00 | | -9 701 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 414.00 | -145 723.00 | | -68 414.00 |
DK Regulated provisions | 5 156.00 | 6 894.00 | | 5 156.00 |
DL TOTAL (I) | 1 173 052.00 | 1 243 204.00 | | 1 173 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 000.00 | 1 530 000.00 | | 1 880 000.00 |
DX Trade payables and related accounts | 74 918.00 | 87 215.00 | | 74 918.00 |
DY Tax and social security liabilities | 268.00 | 270.00 | | 268.00 |
DZ Fixed asset liabilities and related accounts | 50 992.00 | 307 923.00 | | 50 992.00 |
EC TOTAL (IV) | 2 006 178.00 | 1 925 408.00 | | 2 006 178.00 |
EE Grand total (I to V) | 3 179 230.00 | 3 168 612.00 | | 3 179 230.00 |
EG Accrued income and payables due within one year | 2 006 178.00 | 1 925 408.00 | | 2 006 178.00 |
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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 | 550 289.00 | | 550 289.00 | 550 289.00 |
FJ Net sales | 550 289.00 | | 550 289.00 | 550 289.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 290.00 | |
FW Other purchases and external expenses | | | 273 089.00 | |
FX Taxes, duties, and similar payments | | | 46 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 826.00 | |
GG - OPERATING RESULT (I - II) | | | -23 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 39 969.00 | |
GU Total financial expenses (VI) | | | 46 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HC Reversals of provisions and transfers of expenses | 1 739.00 | 2 001 389.00 | | 1 739.00 |
HD Total exceptional income (VII) | 2 091.00 | 2 001 389.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | | 2 154 231.00 | | |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 2 154 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | -152 973.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 382.00 | 2 539 328.00 | | 552 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 795.00 | 2 685 051.00 | | 620 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 414.00 | -145 723.00 | | -68 414.00 |
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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 | 31 285 412.00 | | 300 924.00 | 31 285 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500 400.00 | |
I4 DECREASES Grand Total | | | 31 586 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 085 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 785 012.00 | | 300 924.00 | 5 785 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500 400.00 | | | 25 500 400.00 |
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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 | 3 003 498.00 | 254 263.00 | | 3 003 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 498.00 | 254 263.00 | | 3 003 498.00 |
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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 | 6 894.00 | | 1 739.00 | 6 894.00 |
6X Other provisions for depreciation | 20 000.00 | 7 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 25 520 400.00 | 7 000.00 | | 25 520 400.00 |
7C Grand total | 25 527 294.00 | 7 000.00 | 1 739.00 | 25 527 294.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | | 1 739.00 | |
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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 | | 1.00 | 15.00 | |
8B Suppliers and Related Accounts | 74 918.00 | 74 918.00 | | 74 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 992.00 | 50 992.00 | | 50 992.00 |
UX Other trade receivables | 74 914.00 | | | 74 914.00 |
VB VAT | 87 628.00 | | | 87 628.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VI Group and Associates | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
VM Income taxes | 5 747.00 | | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 289.00 | 195 289.00 | | 195 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 178.00 | 2 006 178.00 | | 2 006 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 271.00 | 43 588.00 | | 45 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 505.00 | 9 648.00 | | 7 505.00 |
ST Other accounts | 227 303.00 | 212 564.00 | | 227 303.00 |
XQ Rental, rental and co-ownership charges | 38 280.00 | 38 539.00 | | 38 280.00 |
YQ Equipment leasing commitment | 31.00 | 31.00 | | 31.00 |
YW Business tax | 1 203.00 | 1 524.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 474.00 | 45 112.00 | | 46 474.00 |
YY Amount of VAT collected | 110 056.00 | 107 588.00 | | 110 056.00 |
YZ Total deductible VAT on goods and services | 51 425.00 | 52 068.00 | | 51 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 089.00 | 260 750.00 | | 273 089.00 |
