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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 942.00 | | 132 942.00 | 132 942.00 |
AP Buildings | 1 167 058.00 | 350 000.00 | 817 058.00 | 1 167 058.00 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
BD Other fixed assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 17 639.00 | | 17 639.00 | 17 639.00 |
BJ TOTAL (I) | 6 735 258.00 | 4 067 647.00 | 2 667 611.00 | 6 735 258.00 |
BX Customers and related accounts | 143 458.00 | | 143 458.00 | 143 458.00 |
BZ Other receivables | 468 615.00 | | 468 615.00 | 468 615.00 |
CF Cash and cash equivalents | 17 994.00 | | 17 994.00 | 17 994.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 630 848.00 | | 630 848.00 | 630 848.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 366 106.00 | 4 067 647.00 | 3 298 459.00 | 7 366 106.00 |
CP Shares due in less than one year | 17 639.00 | | | 17 639.00 |
CU Other investments | 5 412 691.00 | 3 717 000.00 | 1 695 691.00 | 5 412 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 562.00 | 434 562.00 | | 434 562.00 |
DD Legal reserve (1) | 14 203.00 | 14 203.00 | | 14 203.00 |
DG Other reserves | | 116 407.00 | | |
DH Retained earnings | -71 788.00 | | | -71 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 236.00 | -188 195.00 | | -312 236.00 |
DK Regulated provisions | | 204.00 | | |
DL TOTAL (I) | 64 741.00 | 377 181.00 | | 64 741.00 |
DQ Provisions for Expenses | 88 500.00 | | | 88 500.00 |
DR TOTAL (IV) | 88 500.00 | | | 88 500.00 |
DS Convertible Bond Issues | | 22 412.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 298 656.00 | 1 421 910.00 | | 1 298 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 648.00 | 1 125 602.00 | | 1 505 648.00 |
DX Trade payables and related accounts | 59 475.00 | 46 145.00 | | 59 475.00 |
DY Tax and social security liabilities | 239 061.00 | 170 966.00 | | 239 061.00 |
EA Other liabilities | 42 379.00 | 74 615.00 | | 42 379.00 |
EC TOTAL (IV) | 3 145 218.00 | 2 861 650.00 | | 3 145 218.00 |
EE Grand total (I to V) | 3 298 459.00 | 3 238 831.00 | | 3 298 459.00 |
EG Accrued income and payables due within one year | 1 967 472.00 | 1 571 847.00 | | 1 967 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 583 070.00 | | 583 070.00 | 583 070.00 |
FJ Net sales | 583 070.00 | | 583 070.00 | 583 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 627 379.00 | |
FW Other purchases and external expenses | | | 116 301.00 | |
FX Taxes, duties, and similar payments | | | 23 785.00 | |
FY Salaries and Wages | | | 278 682.00 | |
FZ Social Security Contributions | | | 99 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 557.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 576 549.00 | |
GG - OPERATING RESULT (I - II) | | | 50 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 155.00 | |
GR Interest and similar expenses | | | 89 447.00 | |
GU Total financial expenses (VI) | | | 257 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 716.00 | 40 419.00 | | 29 716.00 |
HA Exceptional income from management transactions | 50.00 | 350.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 254.00 | 350.00 | | 254.00 |
HE Exceptional expenses on management operations | 22 373.00 | 5 997.00 | | 22 373.00 |
HG Exceptional depreciation and provisions | 88 500.00 | 97.00 | | 88 500.00 |
HH Total exceptional expenses (VIII) | 110 873.00 | 6 093.00 | | 110 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 619.00 | -5 743.00 | | -110 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 788.00 | 605 000.00 | | 632 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 024.00 | 793 195.00 | | 945 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 236.00 | -188 195.00 | | -312 236.00 |
HP References: Equipment leasing | 5 111.00 | 3 913.00 | | 5 111.00 |
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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 | 6 677 922.00 | | 57 336.00 | 6 677 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434 611.00 | |
I4 DECREASES Grand Total | | | 6 735 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 646.00 | | | 1 300 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377 276.00 | | 57 336.00 | 5 377 276.00 |
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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 | 210 675.00 | 58 557.00 | | 210 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 675.00 | 58 557.00 | | 210 675.00 |
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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 | 204.00 | | 204.00 | 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 500.00 | | |
6E on fixed assets – tangible | 96 000.00 | | 14 585.00 | 96 000.00 |
7B Total provisions for depreciation | 3 645 000.00 | 168 000.00 | 14 585.00 | 3 645 000.00 |
7C Grand total | 3 645 204.00 | 256 500.00 | 14 789.00 | 3 645 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 585.00 | |
UG - Financial | | 168 000.00 | | |
UJ - Exceptional | | 88 500.00 | 204.00 | |
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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 | 270 356.00 | 155 356.00 | 115 000.00 | 270 356.00 |
8B Suppliers and Related Accounts | 59 475.00 | 59 475.00 | | 59 475.00 |
8C Staff and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8D Social Security and Other Social Organizations | 74 754.00 | 74 754.00 | | 74 754.00 |
8E Income Taxes | 58 989.00 | 58 989.00 | | 58 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 379.00 | 42 379.00 | | 42 379.00 |
UT Other financial assets | 17 639.00 | 17 639.00 | | 17 639.00 |
UX Other trade receivables | 143 458.00 | | | 143 458.00 |
VB VAT | 10 191.00 | | | 10 191.00 |
VC Group and associates | 379 838.00 | | | 379 838.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 1 298 058.00 | 235 312.00 | 503 705.00 | 1 298 058.00 |
VI Group and Associates | 1 235 292.00 | 1 235 292.00 | | 1 235 292.00 |
VK Loans repaid during the year | 281 473.00 | | | 281 473.00 |
VM Income taxes | 66 406.00 | | | 66 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 688.00 | 23 688.00 | | 23 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 180.00 | | | 12 180.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 493.00 | 630 493.00 | | 630 493.00 |
VW VAT | 62 233.00 | 62 233.00 | | 62 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 218.00 | 1 967 472.00 | 618 705.00 | 3 145 218.00 |
