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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888 470.00 | | 888 470.00 | 888 470.00 |
AP Buildings | 2 720 212.00 | 473 170.00 | 2 247 042.00 | 2 720 212.00 |
AR Technical installations, industrial equipment and tools | 146 024.00 | 54 060.00 | 91 964.00 | 146 024.00 |
AT Other tangible assets | 2 570 810.00 | 299 796.00 | 2 271 015.00 | 2 570 810.00 |
AV Fixed assets in progress | 50 534.00 | | 50 534.00 | 50 534.00 |
BB Receivables related to investments | 1 024 321.00 | | 1 024 321.00 | 1 024 321.00 |
BJ TOTAL (I) | 10 814 153.00 | 1 614 025.00 | 9 200 128.00 | 10 814 153.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 401 986.00 | | 1 401 986.00 | 1 401 986.00 |
BZ Other receivables | 539 242.00 | | 539 242.00 | 539 242.00 |
CF Cash and cash equivalents | 291 304.00 | | 291 304.00 | 291 304.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 2 242 309.00 | | 2 242 309.00 | 2 242 309.00 |
CO Grand total (0 to V) | 13 056 462.00 | 1 614 025.00 | 11 442 437.00 | 13 056 462.00 |
CS Evaluated investments - equity method | 3 413 782.00 | 787 000.00 | 2 626 782.00 | 3 413 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DH Retained earnings | 274 906.00 | 417 184.00 | | 274 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 070.00 | -142 279.00 | | -206 070.00 |
DK Regulated provisions | 99 484.00 | 76 714.00 | | 99 484.00 |
DL TOTAL (I) | 2 231 504.00 | 2 414 803.00 | | 2 231 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783 385.00 | 3 097 260.00 | | 2 783 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 172.00 | 5 346 218.00 | | 33 172.00 |
DX Trade payables and related accounts | 802 174.00 | 626 280.00 | | 802 174.00 |
DY Tax and social security liabilities | 244 871.00 | 236 521.00 | | 244 871.00 |
DZ Fixed asset liabilities and related accounts | 240 137.00 | 121 964.00 | | 240 137.00 |
EA Other liabilities | 5 107 194.00 | 22 209.00 | | 5 107 194.00 |
EC TOTAL (IV) | 9 210 933.00 | 9 450 453.00 | | 9 210 933.00 |
EE Grand total (I to V) | 11 442 437.00 | 11 865 256.00 | | 11 442 437.00 |
EI Including equity loans | 33 172.00 | | | 33 172.00 |
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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 | | | 522 695.00 | |
FJ Net sales | | | 522 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 696.00 | |
FW Other purchases and external expenses | | | 453 872.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631 876.00 | |
GG - OPERATING RESULT (I - II) | | | -109 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 208.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GP Total financial income (V) | | | 114 385.00 | |
GR Interest and similar expenses | | | 183 624.00 | |
GU Total financial expenses (VI) | | | 188 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 477.00 | 306 000.00 | | 243 477.00 |
HD Total exceptional income (VII) | 243 477.00 | 306 000.00 | | 243 477.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 243 358.00 | 320 283.00 | | 243 358.00 |
HG Exceptional depreciation and provisions | 22 770.00 | 22 770.00 | | 22 770.00 |
HH Total exceptional expenses (VIII) | 266 129.00 | 343 089.00 | | 266 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 651.00 | -37 089.00 | | -22 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 559.00 | 1 299 035.00 | | 880 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 629.00 | 1 441 314.00 | | 1 086 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 070.00 | -142 279.00 | | -206 070.00 |
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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 | | | 4 434 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 138.00 | | | 3 771 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624 732.00 | | | 4 624 732.00 |
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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 | 396 183.00 | 94 569.00 | 17 582.00 | 396 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 183.00 | 94 569.00 | 17 582.00 | 396 183.00 |
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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 | 76 714.00 | 22 770.00 | | 76 714.00 |
7B Total provisions for depreciation | 787 000.00 | | | 787 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 172.00 | 33 172.00 | | 33 172.00 |
8B Suppliers and Related Accounts | 802 174.00 | 802 174.00 | | 802 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 137.00 | 240 137.00 | | 240 137.00 |
UL Receivables related to investments | 1 024 321.00 | 1 024 321.00 | | 1 024 321.00 |
VB VAT | 444 640.00 | | | 444 640.00 |
VC Group and associates | 76 463.00 | | | 76 463.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 2 783 240.00 | 1 292 130.00 | 985 342.00 | 2 783 240.00 |
VI Group and Associates | 5 107 194.00 | 5 107 194.00 | | 5 107 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 134.00 | | | 18 134.00 |
VS Prepaid expenses | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 721.00 | 2 974 726.00 | | 2 974 721.00 |
VW VAT | 242 816.00 | 242 816.00 | | 242 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 210 932.00 | 7 719 822.00 | 985 342.00 | 9 210 932.00 |
