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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 797.00 | 66 797.00 | | 66 797.00 |
AN Land | 527 855.00 | | 527 855.00 | 527 855.00 |
AP Buildings | 7 828 278.00 | 1 265 180.00 | 6 563 098.00 | 7 828 278.00 |
BF Loans | 33 427.00 | | 33 427.00 | 33 427.00 |
BJ TOTAL (I) | 9 621 033.00 | 2 452 803.00 | 7 168 230.00 | 9 621 033.00 |
BX Customers and related accounts | 101 436.00 | | 101 436.00 | 101 436.00 |
BZ Other receivables | 25 058 199.00 | | 25 058 199.00 | 25 058 199.00 |
CF Cash and cash equivalents | 214 090.00 | | 214 090.00 | 214 090.00 |
CJ TOTAL (II) | 25 373 725.00 | | 25 373 725.00 | 25 373 725.00 |
CO Grand total (0 to V) | 34 994 758.00 | 2 452 803.00 | 32 541 955.00 | 34 994 758.00 |
CU Other investments | 1 164 675.00 | 1 120 826.00 | 43 849.00 | 1 164 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 281 135.00 | 16 281 135.00 | | 16 281 135.00 |
DB Share, merger, contribution premiums, etc. | 4 071 682.00 | 4 071 682.00 | | 4 071 682.00 |
DD Legal reserve (1) | 253 186.00 | 253 186.00 | | 253 186.00 |
DE Statutory or contractual reserves | 38 581.00 | 38 581.00 | | 38 581.00 |
DG Other reserves | 1 941 446.00 | 1 941 446.00 | | 1 941 446.00 |
DH Retained earnings | -1 556 210.00 | 1 518 866.00 | | -1 556 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666 646.00 | -3 075 076.00 | | -2 666 646.00 |
DK Regulated provisions | 1 501 784.00 | 1 332 425.00 | | 1 501 784.00 |
DL TOTAL (I) | 19 864 958.00 | 22 362 245.00 | | 19 864 958.00 |
DQ Provisions for Expenses | 10 635 690.00 | 7 756 317.00 | | 10 635 690.00 |
DR TOTAL (IV) | 10 635 690.00 | 7 756 317.00 | | 10 635 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 986.00 | 1 966 370.00 | | 1 715 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 674.00 | 71 982.00 | | 156 674.00 |
DX Trade payables and related accounts | 37 164.00 | 35 118.00 | | 37 164.00 |
DY Tax and social security liabilities | 3 384.00 | 25 115.00 | | 3 384.00 |
EA Other liabilities | 128 099.00 | 67 379.00 | | 128 099.00 |
EC TOTAL (IV) | 2 041 307.00 | 2 165 964.00 | | 2 041 307.00 |
EE Grand total (I to V) | 32 541 955.00 | 32 284 526.00 | | 32 541 955.00 |
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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 | 870 499.00 | | 870 499.00 | 870 499.00 |
FJ Net sales | 870 499.00 | | 870 499.00 | 870 499.00 |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 870 843.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 29 680.00 | |
FX Taxes, duties, and similar payments | | | 114 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 736.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 460 506.00 | |
GG - OPERATING RESULT (I - II) | | | 410 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 153.00 | |
GP Total financial income (V) | | | 179 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 947 919.00 | |
GR Interest and similar expenses | | | 32 496.00 | |
GU Total financial expenses (VI) | | | 2 980 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 546.00 | 58 764.00 | | 68 546.00 |
HD Total exceptional income (VII) | 68 546.00 | 58 764.00 | | 68 546.00 |
HF Exceptional expenses on capital transactions | 68 546.00 | 58 764.00 | | 68 546.00 |
HG Exceptional depreciation and provisions | 169 359.00 | 169 359.00 | | 169 359.00 |
HH Total exceptional expenses (VIII) | 237 904.00 | 228 122.00 | | 237 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 359.00 | -169 359.00 | | -169 359.00 |
HK Income tax | 106 363.00 | 86 638.00 | | 106 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 542.00 | 834 760.00 | | 1 118 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 188.00 | 3 909 836.00 | | 3 785 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666 646.00 | -3 075 076.00 | | -2 666 646.00 |
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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 | 9 077 704.00 | | 543 329.00 | 9 077 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 797.00 | | | 66 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 102.00 | |
I4 DECREASES Grand Total | | | 9 621 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 356 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812 804.00 | | 543 329.00 | 7 812 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 102.00 | | | 1 198 102.00 |
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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 | 1 036 241.00 | 295 736.00 | | 1 036 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 797.00 | | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 443.00 | 295 736.00 | | 969 443.00 |
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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 | 1 332 425.00 | 169 359.00 | | 1 332 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 756 317.00 | 2 947 919.00 | 68 546.00 | 7 756 317.00 |
7B Total provisions for depreciation | 1 120 826.00 | | | 1 120 826.00 |
7C Grand total | 10 209 567.00 | 3 117 278.00 | 68 546.00 | 10 209 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 947 919.00 | | |
UJ - Exceptional | | 169 359.00 | 68 546.00 | |
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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 | 156 674.00 | | | 156 674.00 |
8B Suppliers and Related Accounts | 37 164.00 | 37 164.00 | | 37 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 001.00 | 100 001.00 | | 100 001.00 |
UP Loans | 33 427.00 | 33 427.00 | | 33 427.00 |
UX Other trade receivables | 101 436.00 | | | 101 436.00 |
VB VAT | 38 585.00 | | | 38 585.00 |
VC Group and associates | 25 007 845.00 | | | 25 007 845.00 |
VG Loans with a maturity of up to one year at origin | 1 715 986.00 | | | 1 715 986.00 |
VI Group and Associates | 28 098.00 | 28 098.00 | | 28 098.00 |
VJ Loans taken out during the year | 84 692.00 | | | 84 692.00 |
VK Loans repaid during the year | 250 384.00 | | | 250 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 193 062.00 | 200 278.00 | 24 992 784.00 | 25 193 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 307.00 | 168 647.00 | | 2 041 307.00 |
