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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 660.00 | | 711 660.00 | 711 660.00 |
AP Buildings | 2 846 640.00 | 442 328.00 | 2 404 312.00 | 2 846 640.00 |
AT Other tangible assets | 14 085.00 | 764.00 | 13 321.00 | 14 085.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 169 755 750.00 | 443 093.00 | 169 312 657.00 | 169 755 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 753.00 | 9 794.00 | 1 959.00 | 11 753.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CD Marketable securities | 160 340.00 | | 160 340.00 | 160 340.00 |
CF Cash and cash equivalents | 138 117.00 | | 138 117.00 | 138 117.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 316 367.00 | 9 794.00 | 306 572.00 | 316 367.00 |
CO Grand total (0 to V) | 170 072 117.00 | 452 887.00 | 169 619 230.00 | 170 072 117.00 |
CU Other investments | 166 182 990.00 | | 166 182 990.00 | 166 182 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 827 233.00 | 200 000.00 | | 40 827 233.00 |
DB Share, merger, contribution premiums, etc. | 125 555 757.00 | | | 125 555 757.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DH Retained earnings | 132 285.00 | 185 944.00 | | 132 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 910.00 | -53 659.00 | | -37 910.00 |
DL TOTAL (I) | 166 490 853.00 | 345 773.00 | | 166 490 853.00 |
DQ Provisions for Expenses | 22 203.00 | | | 22 203.00 |
DR TOTAL (IV) | 22 203.00 | | | 22 203.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 84.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 491.00 | 3 058 684.00 | | 3 100 491.00 |
DX Trade payables and related accounts | 3 264.00 | 1 125.00 | | 3 264.00 |
DY Tax and social security liabilities | 2 314.00 | 15 588.00 | | 2 314.00 |
EB Prepaid income (2) | | 33 978.00 | | |
EC TOTAL (IV) | 3 106 173.00 | 3 109 459.00 | | 3 106 173.00 |
EE Grand total (I to V) | 169 619 230.00 | 3 455 233.00 | | 169 619 230.00 |
EG Accrued income and payables due within one year | 3 062 986.00 | 50 775.00 | | 3 062 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 84.00 | | 105.00 |
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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 | 166 289.00 | | 166 289.00 | 166 289.00 |
FJ Net sales | 166 289.00 | | 166 289.00 | 166 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 219.00 | |
FW Other purchases and external expenses | | | 20 026.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 329.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890.00 | |
GL Other interest and similar income | | | 214.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 60 992.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 61 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 433.00 | 218 579.00 | | 191 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 344.00 | 272 238.00 | | 229 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 910.00 | -53 659.00 | | -37 910.00 |
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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 | 3 563 112.00 | | | 3 563 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 183 365.00 | |
I4 DECREASES Grand Total | | | 169 755 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 738.00 | | | 3 562 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 328 520.00 | 114 573.00 | | 328 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 520.00 | 114 573.00 | | 328 520.00 |
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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 | | 22 203.00 | | |
7C Grand total | | 22 203.00 | | |
UE of which provisions and reversals: - Operating | | 22 203.00 | | |
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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 | 43 188.00 | | | 43 188.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057 303.00 | 3 057 303.00 | | 3 057 303.00 |
UT Other financial assets | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 11 753.00 | | | 11 753.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | | | 4 201.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 285.00 | 17 910.00 | 375.00 | 18 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 173.00 | 3 062 986.00 | | 3 106 173.00 |
