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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 761.00 | | 46 761.00 | 46 761.00 |
AP Buildings | 15 119 945.00 | 3 034 926.00 | 12 085 018.00 | 15 119 945.00 |
AT Other tangible assets | 886 325.00 | 239 169.00 | 647 156.00 | 886 325.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 26 715 537.00 | 5 422 544.00 | 21 292 993.00 | 26 715 537.00 |
BX Customers and related accounts | 704 438.00 | 2 830.00 | 701 608.00 | 704 438.00 |
BZ Other receivables | 441 301.00 | | 441 301.00 | 441 301.00 |
CF Cash and cash equivalents | 187 926.00 | | 187 926.00 | 187 926.00 |
CH Prepaid expenses | 73 522.00 | | 73 522.00 | 73 522.00 |
CJ TOTAL (II) | 1 407 187.00 | 2 830.00 | 1 404 357.00 | 1 407 187.00 |
CO Grand total (0 to V) | 28 321 865.00 | 5 425 374.00 | 22 896 492.00 | 28 321 865.00 |
CU Other investments | 10 662 506.00 | 2 148 449.00 | 8 514 057.00 | 10 662 506.00 |
CW Deferred expenses or loan issuance costs | 199 142.00 | | 199 142.00 | 199 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 325.00 | 777 325.00 | | 777 325.00 |
DB Share, merger, contribution premiums, etc. | 4 917 675.00 | 4 917 675.00 | | 4 917 675.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 10 952 100.00 | 10 952 100.00 | | 10 952 100.00 |
DH Retained earnings | -7 365 095.00 | -6 701 606.00 | | -7 365 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 122.00 | -663 488.00 | | -1 339 122.00 |
DL TOTAL (I) | 8 020 384.00 | 9 359 506.00 | | 8 020 384.00 |
DQ Provisions for Expenses | 472 629.00 | 17 900.00 | | 472 629.00 |
DR TOTAL (IV) | 472 629.00 | 17 900.00 | | 472 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455 565.00 | 4 947 913.00 | | 5 455 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 775.00 | 762 170.00 | | 633 775.00 |
DX Trade payables and related accounts | 138 942.00 | 654 471.00 | | 138 942.00 |
DY Tax and social security liabilities | 43 647.00 | 67 731.00 | | 43 647.00 |
DZ Fixed asset liabilities and related accounts | 13 439.00 | 105 658.00 | | 13 439.00 |
EA Other liabilities | 7 811 055.00 | 7 333 210.00 | | 7 811 055.00 |
EB Prepaid income (2) | 307 055.00 | | | 307 055.00 |
EC TOTAL (IV) | 14 403 479.00 | 13 871 153.00 | | 14 403 479.00 |
EE Grand total (I to V) | 22 896 492.00 | 23 248 559.00 | | 22 896 492.00 |
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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 | 1 287 038.00 | | 1 287 038.00 | 1 287 038.00 |
FJ Net sales | 1 287 038.00 | | 1 287 038.00 | 1 287 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 588.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 343 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 387 069.00 | |
FX Taxes, duties, and similar payments | | | 233 269.00 | |
FY Salaries and Wages | | | 169 833.00 | |
FZ Social Security Contributions | | | 63 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 997 784.00 | |
GG - OPERATING RESULT (I - II) | | | -654 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 851 899.00 | |
GR Interest and similar expenses | | | 255 358.00 | |
GU Total financial expenses (VI) | | | 1 107 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491 600.00 | 54 835.00 | | 491 600.00 |
HD Total exceptional income (VII) | 491 600.00 | 54 835.00 | | 491 600.00 |
HE Exceptional expenses on management operations | 69 321.00 | 98 079.00 | | 69 321.00 |
HF Exceptional expenses on capital transactions | | 31 120.00 | | |
HH Total exceptional expenses (VIII) | 69 321.00 | 129 199.00 | | 69 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 279.00 | -74 364.00 | | 422 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 240.00 | 1 812 817.00 | | 1 835 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 362.00 | 2 476 305.00 | | 3 174 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 122.00 | -663 488.00 | | -1 339 122.00 |
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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 | 25 676 085.00 | | 1 160 118.00 | 25 676 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 662 506.00 | |
I4 DECREASES Grand Total | | 120 667.00 | 26 715 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 667.00 | 16 053 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 013 579.00 | | 1 160 118.00 | 15 013 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662 506.00 | | | 10 662 506.00 |
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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 | 2 587 359.00 | 686 736.00 | | 2 587 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 359.00 | 686 736.00 | | 2 587 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 900.00 | 454 729.00 | | 17 900.00 |
6T Receivables | | 2 830.00 | | |
7B Total provisions for depreciation | 1 296 550.00 | 854 729.00 | | 1 296 550.00 |
7C Grand total | 1 314 450.00 | 1 309 458.00 | | 1 314 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 457 559.00 | | |
UG - Financial | | 851 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 633 775.00 | | 169 422.00 | 633 775.00 |
8B Suppliers and Related Accounts | 138 942.00 | 138 942.00 | | 138 942.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 876.00 | 88 876.00 | 1 100 000.00 | 1 188 876.00 |
8L Deferred income | 307 055.00 | 307 055.00 | | 307 055.00 |
UX Other trade receivables | 701 608.00 | | | 701 608.00 |
VA Doubtful or disputed receivables | 2 830.00 | | | 2 830.00 |
VB VAT | 95 172.00 | | | 95 172.00 |
VH Loans with a maturity of more than one year at origin | 5 455 565.00 | 696 203.00 | 3 336 566.00 | 5 455 565.00 |
VI Group and Associates | 6 622 180.00 | 122 180.00 | 6 500 000.00 | 6 622 180.00 |
VJ Loans taken out during the year | 1 152 615.00 | | | 1 152 615.00 |
VK Loans repaid during the year | 491 765.00 | | | 491 765.00 |
VM Income taxes | 115 353.00 | | | 115 353.00 |
VP Miscellaneous | 32 418.00 | | | 32 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 358.00 | | | 198 358.00 |
VS Prepaid expenses | 73 522.00 | | | 73 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 261.00 | 1 219 261.00 | | 1 219 261.00 |
VW VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 403 479.00 | 1 410 342.00 | 11 105 988.00 | 14 403 479.00 |
