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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 784.00 | 2 092.00 | 282 692.00 | 284 784.00 |
AP Buildings | 1 044 781.00 | 38 490.00 | 1 006 291.00 | 1 044 781.00 |
AR Technical installations, industrial equipment and tools | 221 207.00 | 31 255.00 | 189 952.00 | 221 207.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 624 929.00 | | 624 929.00 | 624 929.00 |
BJ TOTAL (I) | 2 177 617.00 | 71 838.00 | 2 105 778.00 | 2 177 617.00 |
BX Customers and related accounts | 17 836.00 | | 17 836.00 | 17 836.00 |
BZ Other receivables | 260 791.00 | | 260 791.00 | 260 791.00 |
CD Marketable securities | 144 310.00 | | 144 310.00 | 144 310.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 425 092.00 | | 425 092.00 | 425 092.00 |
CO Grand total (0 to V) | 2 602 709.00 | 71 838.00 | 2 530 871.00 | 2 602 709.00 |
CP Shares due in less than one year | 149 804.00 | | | 149 804.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 68 242.00 | 116 464.00 | | 68 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 170.00 | -48 222.00 | | -52 170.00 |
DK Regulated provisions | 49 273.00 | 18 396.00 | | 49 273.00 |
DL TOTAL (I) | 106 045.00 | 127 338.00 | | 106 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 704.00 | 1 079 016.00 | | 1 997 704.00 |
DX Trade payables and related accounts | 236 619.00 | 3 355.00 | | 236 619.00 |
DY Tax and social security liabilities | 190 501.00 | 82.00 | | 190 501.00 |
EC TOTAL (IV) | 2 424 825.00 | 1 082 454.00 | | 2 424 825.00 |
EE Grand total (I to V) | 2 530 871.00 | 1 209 792.00 | | 2 530 871.00 |
EG Accrued income and payables due within one year | 438 113.00 | 120 091.00 | | 438 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 198.00 | | 52 198.00 | 52 198.00 |
FG Production sold - services | 53 066.00 | | 53 066.00 | 53 066.00 |
FJ Net sales | 105 265.00 | | 105 265.00 | 105 265.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 105 305.00 | |
FW Other purchases and external expenses | | | 27 784.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 671.00 | |
GF Total Operating Expenses (II) | | | 88 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 804.00 | |
GO Net income from sales of marketable securities | | | 187.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 41 470.00 | |
GU Total financial expenses (VI) | | | 41 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 308 777.00 | 18 396.00 | | 308 777.00 |
HH Total exceptional expenses (VIII) | 30 877.00 | 18 396.00 | | 30 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 877.00 | -18 396.00 | | -30 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 297.00 | 19 971.00 | | 108 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 467.00 | 68 194.00 | | 160 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 170.00 | -48 222.00 | | -52 170.00 |
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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 | 1 105 634.00 | | 2 131 191.00 | 1 105 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 448.00 | 626 842.00 | |
I4 DECREASES Grand Total | 943 760.00 | 115 448.00 | 2 177 617.00 | 943 760.00 |
IY DECREASES Total Tangible Fixed Assets | 943 760.00 | | 1 550 775.00 | 943 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 597.00 | | 2 124 938.00 | 369 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 038.00 | | 6 253.00 | 736 038.00 |
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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 | 12 167.00 | 59 672.00 | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167.00 | 59 672.00 | | 12 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 396.00 | 30 878.00 | 49 274.00 | 18 396.00 |
7C Grand total | 18 396.00 | 30 878.00 | 49 274.00 | 18 396.00 |
UJ - Exceptional | | 30 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 619.00 | 236 619.00 | | 236 619.00 |
UL Receivables related to investments | 624 929.00 | 149 805.00 | | 624 929.00 |
UX Other trade receivables | 17 836.00 | | | 17 836.00 |
VB VAT | 248 289.00 | | | 248 289.00 |
VH Loans with a maturity of more than one year at origin | 1 997 704.00 | 204 096.00 | 855 873.00 | 1 997 704.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 141 064.00 | | | 141 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 503.00 | | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 558.00 | 428 433.00 | 475 125.00 | 903 558.00 |
VW VAT | 190 502.00 | 190 502.00 | | 190 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 826.00 | 631 217.00 | 855 873.00 | 2 424 826.00 |
