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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 377 572.00 | 871 701.00 | 2 505 871.00 | 3 377 572.00 |
AR Technical installations, industrial equipment and tools | 137 525.00 | 45 690.00 | 91 835.00 | 137 525.00 |
AT Other tangible assets | 1 308 162.00 | 21 256.00 | 1 286 906.00 | 1 308 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 823 259.00 | 938 647.00 | 3 884 612.00 | 4 823 259.00 |
BX Customers and related accounts | 152 155.00 | | 152 155.00 | 152 155.00 |
BZ Other receivables | 431 971.00 | | 431 971.00 | 431 971.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 592 561.00 | | 592 561.00 | 592 561.00 |
CO Grand total (0 to V) | 5 528 666.00 | 938 647.00 | 4 590 019.00 | 5 528 666.00 |
CW Deferred expenses or loan issuance costs | 112 846.00 | | 112 846.00 | 112 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 400 334.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407.00 | 2 407.00 | | 2 407.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | -638 608.00 | -720 695.00 | | -638 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450 322.00 | -293 248.00 | | -2 450 322.00 |
DK Regulated provisions | | 308 327.00 | | |
DL TOTAL (I) | -3 061 126.00 | -302 477.00 | | -3 061 126.00 |
DP Provisions for Risks | 39 649.00 | | | 39 649.00 |
DR TOTAL (IV) | 39 649.00 | | | 39 649.00 |
DT Other Bond Issues | | 2 336 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 4 746 963.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268 670.00 | | | 7 268 670.00 |
DX Trade payables and related accounts | 289 931.00 | 141 195.00 | | 289 931.00 |
DY Tax and social security liabilities | 8 678.00 | 7 636.00 | | 8 678.00 |
EA Other liabilities | 43 640.00 | 1 000.00 | | 43 640.00 |
EC TOTAL (IV) | 7 611 496.00 | 7 232 818.00 | | 7 611 496.00 |
EE Grand total (I to V) | 4 590 019.00 | 6 930 341.00 | | 4 590 019.00 |
EG Accrued income and payables due within one year | 7 191 228.00 | 4 956 305.00 | | 7 191 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 105.00 | | 577.00 |
EI Including equity loans | 7 268 670.00 | | | 7 268 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 651.00 | | 584 651.00 | 584 651.00 |
FJ Net sales | 584 651.00 | | 584 651.00 | 584 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 628.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 701 320.00 | |
FW Other purchases and external expenses | | | 247 207.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 834.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 592 178.00 | |
GG - OPERATING RESULT (I - II) | | | 109 142.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 498 311.00 | |
GU Total financial expenses (VI) | | | 1 498 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304 128.00 | | | 1 304 128.00 |
HC Reversals of provisions and transfers of expenses | 308 327.00 | 22 583.00 | | 308 327.00 |
HD Total exceptional income (VII) | 1 612 455.00 | 22 583.00 | | 1 612 455.00 |
HE Exceptional expenses on management operations | 38 465.00 | 8 555.00 | | 38 465.00 |
HF Exceptional expenses on capital transactions | 2 597 590.00 | | | 2 597 590.00 |
HG Exceptional depreciation and provisions | 39 649.00 | | | 39 649.00 |
HH Total exceptional expenses (VIII) | 2 675 704.00 | 8 555.00 | | 2 675 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063 249.00 | 14 028.00 | | -1 063 249.00 |
HK Income tax | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 117.00 | 586 492.00 | | 2 314 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 440.00 | 879 739.00 | | 4 764 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450 322.00 | -293 248.00 | | -2 450 322.00 |
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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 | 6 697 826.00 | | | 6 697 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 4 823 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 481.00 | | | 6 697 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 1 890 968.00 | 331 053.00 | 1 283 374.00 | 1 890 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 968.00 | 331 053.00 | 1 283 374.00 | 1 890 968.00 |
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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 | 308 327.00 | | 308 327.00 | 308 327.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 649.00 | | |
7C Grand total | 308 327.00 | 39 649.00 | 308 327.00 | 308 327.00 |
UJ - Exceptional | | 39 649.00 | 308 327.00 | |
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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 | 7 268 669.00 | 77 442.00 | | 7 268 669.00 |
8B Suppliers and Related Accounts | 289 930.00 | 289 930.00 | | 289 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 639.00 | 43 639.00 | | 43 639.00 |
UX Other trade receivables | 152 155.00 | 152 155.00 | | 152 155.00 |
VB VAT | 370 998.00 | 370 998.00 | | 370 998.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 8 242 846.00 | | | 8 242 846.00 |
VK Loans repaid during the year | 7 596 460.00 | | | 7 596 460.00 |
VM Income taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 405.00 | 53 405.00 | | 53 405.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 983.00 | 591 983.00 | | 591 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 495.00 | 420 268.00 | | 7 611 495.00 |
