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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 103.00 | 9 789.00 | 243 315.00 | 253 103.00 |
AP Buildings | 1 664 277.00 | 1 417 814.00 | 246 463.00 | 1 664 277.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 470.00 | 405.00 | 2 875.00 |
AT Other tangible assets | 66 613.00 | 45 807.00 | 20 805.00 | 66 613.00 |
BJ TOTAL (I) | 1 986 868.00 | 1 475 880.00 | 510 988.00 | 1 986 868.00 |
BX Customers and related accounts | 89 479.00 | 50 375.00 | 39 104.00 | 89 479.00 |
BZ Other receivables | 358 482.00 | 348 118.00 | 10 364.00 | 358 482.00 |
CF Cash and cash equivalents | 142 045.00 | | 142 045.00 | 142 045.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 590 994.00 | 398 493.00 | 192 501.00 | 590 994.00 |
CN Currency translation adjustments (V) | 143 555.00 | | 143 555.00 | 143 555.00 |
CO Grand total (0 to V) | 2 721 417.00 | 1 874 374.00 | 847 044.00 | 2 721 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 13 407.00 | 13 407.00 | | 13 407.00 |
DG Other reserves | 284 681.00 | 284 681.00 | | 284 681.00 |
DH Retained earnings | -778 701.00 | -1 361 073.00 | | -778 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 604.00 | 582 372.00 | | -372 604.00 |
DK Regulated provisions | 127.00 | 81.00 | | 127.00 |
DL TOTAL (I) | -639 661.00 | -267 103.00 | | -639 661.00 |
DP Provisions for Risks | 143 555.00 | 191 970.00 | | 143 555.00 |
DR TOTAL (IV) | 143 555.00 | 191 970.00 | | 143 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 335.00 | 1 324 352.00 | | 1 193 335.00 |
DX Trade payables and related accounts | 61 230.00 | 50 184.00 | | 61 230.00 |
DY Tax and social security liabilities | 50 513.00 | 8 774.00 | | 50 513.00 |
EA Other liabilities | 6 132.00 | 7 736.00 | | 6 132.00 |
EB Prepaid income (2) | 31 940.00 | 41 348.00 | | 31 940.00 |
EC TOTAL (IV) | 1 343 150.00 | 1 432 394.00 | | 1 343 150.00 |
EE Grand total (I to V) | 847 044.00 | 1 357 261.00 | | 847 044.00 |
EI Including equity loans | 1 193 335.00 | | | 1 193 335.00 |
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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 | 270 149.00 | | 270 149.00 | 270 149.00 |
FJ Net sales | 270 149.00 | | 270 149.00 | 270 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 272.00 | |
FR Total operating income (I) | | | 300 421.00 | |
FW Other purchases and external expenses | | | 61 791.00 | |
FX Taxes, duties, and similar payments | | | 38 677.00 | |
FY Salaries and Wages | | | 25 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 375.00 | |
GE Other Expenses | | | 30 272.00 | |
GF Total Operating Expenses (II) | | | 235 523.00 | |
GG - OPERATING RESULT (I - II) | | | 64 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 868 767.00 | |
GP Total financial income (V) | | | 868 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 450 131.00 | |
GU Total financial expenses (VI) | | | 450 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 2.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 2.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 121.00 | 1.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 820 351.00 | | | 820 351.00 |
HG Exceptional depreciation and provisions | 46.00 | 46.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 820 519.00 | 48.00 | | 820 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 267.00 | -45.00 | | -819 267.00 |
HK Income tax | 36 871.00 | | | 36 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 440.00 | 726 878.00 | | 1 170 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 044.00 | 144 507.00 | | 1 543 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 604.00 | 582 372.00 | | -372 604.00 |
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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 | 2 796 219.00 | | 11 098.00 | 2 796 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 449.00 | | |
I4 DECREASES Grand Total | | 820 449.00 | 1 986 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 868.00 | | 11 000.00 | 1 975 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 351.00 | | 98.00 | 820 351.00 |
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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 | 1 446 771.00 | 29 110.00 | | 1 446 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 771.00 | 29 110.00 | | 1 446 771.00 |
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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 | 81.00 | 46.00 | | 81.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 191 970.00 | | 48 416.00 | 191 970.00 |
6T Receivables | 30 272.00 | 50 375.00 | 30 272.00 | 30 272.00 |
6X Other provisions for depreciation | | 348 118.00 | | |
7B Total provisions for depreciation | 850 623.00 | 398 493.00 | 850 623.00 | 850 623.00 |
7C Grand total | 1 042 674.00 | 398 539.00 | 899 039.00 | 1 042 674.00 |
UE of which provisions and reversals: - Operating | | 50 375.00 | 30 272.00 | |
UG - Financial | | | 868 767.00 | |
UJ - Exceptional | | 46.00 | | |
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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 | 1 072 236.00 | 1 048 907.00 | 23 329.00 | 1 072 236.00 |
8B Suppliers and Related Accounts | 61 230.00 | 61 230.00 | | 61 230.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 36 871.00 | 36 871.00 | | 36 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
8L Deferred income | 31 940.00 | 31 940.00 | | 31 940.00 |
UX Other trade receivables | 29 479.00 | 29 479.00 | | 29 479.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VI Group and Associates | 121 098.00 | 121 098.00 | | 121 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 394.00 | 348 394.00 | | 348 394.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 949.00 | 448 949.00 | | 448 949.00 |
VW VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 150.00 | 1 319 821.00 | 23 329.00 | 1 343 150.00 |
