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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 638 667.00 | 2 239 000.00 | 13 399 667.00 | 15 638 667.00 |
AP Buildings | 10 126 713.00 | 4 545 524.00 | 5 581 189.00 | 10 126 713.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AV Fixed assets in progress | 7 799 618.00 | 4 130 000.00 | 3 669 618.00 | 7 799 618.00 |
BB Receivables related to investments | 7 959 153.00 | | 7 959 153.00 | 7 959 153.00 |
BJ TOTAL (I) | 42 394 653.00 | 10 914 524.00 | 31 480 129.00 | 42 394 653.00 |
BV Advances and down payments on orders | 959 606.00 | | 959 606.00 | 959 606.00 |
BX Customers and related accounts | 822 165.00 | 234 932.00 | 587 233.00 | 822 165.00 |
BZ Other receivables | 339 524.00 | | 339 524.00 | 339 524.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 2 121 842.00 | 234 932.00 | 1 886 910.00 | 2 121 842.00 |
CO Grand total (0 to V) | 44 516 495.00 | 11 149 456.00 | 33 367 039.00 | 44 516 495.00 |
CU Other investments | 868 500.00 | | 868 500.00 | 868 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 900.00 | 3 753 900.00 | | 3 753 900.00 |
DB Share, merger, contribution premiums, etc. | 33 447 600.00 | 33 447 600.00 | | 33 447 600.00 |
DH Retained earnings | -12 626 515.00 | -8 406 606.00 | | -12 626 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219 377.00 | -4 219 908.00 | | -3 219 377.00 |
DK Regulated provisions | -3 978.00 | 121 587.00 | | -3 978.00 |
DL TOTAL (I) | 21 351 627.00 | 24 696 571.00 | | 21 351 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 615 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 633 417.00 | 13 260 963.00 | | 10 633 417.00 |
DW Advances and down payments received on current orders | 25 528.00 | 11 693.00 | | 25 528.00 |
DX Trade payables and related accounts | 1 071 166.00 | 1 374 088.00 | | 1 071 166.00 |
DY Tax and social security liabilities | 149 504.00 | 94 452.00 | | 149 504.00 |
EA Other liabilities | 97 304.00 | | | 97 304.00 |
EB Prepaid income (2) | 38 489.00 | 4 256.00 | | 38 489.00 |
EC TOTAL (IV) | 12 015 411.00 | 15 360 701.00 | | 12 015 411.00 |
EE Grand total (I to V) | 33 367 039.00 | 40 057 273.00 | | 33 367 039.00 |
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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 | 1 248 923.00 | | 1 248 923.00 | 1 248 923.00 |
FJ Net sales | 1 248 923.00 | | 1 248 923.00 | 1 248 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 658.00 | |
FQ Other income | | | 38 059.00 | |
FR Total operating income (I) | | | 2 595 642.00 | |
FW Other purchases and external expenses | | | 490 294.00 | |
FX Taxes, duties, and similar payments | | | 155 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 170.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143 797.00 | |
GE Other Expenses | | | 59 500.00 | |
GF Total Operating Expenses (II) | | | 5 126 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530 867.00 | |
GH Attributed profit or transferred loss (III) | | | 428 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 750.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 113 757.00 | |
GR Interest and similar expenses | | | 108 819.00 | |
GU Total financial expenses (VI) | | | 106 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | 83 198.00 | | 2 392.00 |
HB Exceptional income from capital transactions | 2 227 501.00 | 17 195 631.00 | | 2 227 501.00 |
HC Reversals of provisions and transfers of expenses | 125 566.00 | 1 603.00 | | 125 566.00 |
HD Total exceptional income (VII) | 2 355 459.00 | 17 280 432.00 | | 2 355 459.00 |
HF Exceptional expenses on capital transactions | 3 479 127.00 | 25 549 918.00 | | 3 479 127.00 |
HH Total exceptional expenses (VIII) | 3 479 127.00 | 25 549 918.00 | | 3 479 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123 668.00 | -8 269 485.00 | | -1 123 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 079.00 | 24 452 673.00 | | 5 493 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712 457.00 | 28 672 582.00 | | 8 712 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219 377.00 | -4 219 908.00 | | -3 219 377.00 |
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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 | 45 604 218.00 | | 747 856.00 | 45 604 218.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 8 827 653.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | 3 457 421.00 | 42 394 653.00 | 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 457 421.00 | 33 566 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 814 535.00 | | 209 886.00 | 36 814 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789 682.00 | | 537 970.00 | 8 789 682.00 |
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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 | 4 276 353.00 | 269 170.00 | | 4 276 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276 353.00 | 269 170.00 | | 4 276 353.00 |
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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 | 121 587.00 | | 125 566.00 | 121 587.00 |
6E on fixed assets – tangible | 3 488 421.00 | 4 138 000.00 | 1 257 421.00 | 3 488 421.00 |
6T Receivables | 272 371.00 | 13 797.00 | 51 236.00 | 272 371.00 |
7B Total provisions for depreciation | 3 760 793.00 | 4 151 797.00 | 1 308 658.00 | 3 760 793.00 |
7C Grand total | 3 882 380.00 | 4 151 797.00 | 1 434 224.00 | 3 882 380.00 |
UE of which provisions and reversals: - Operating | | 4 151 797.00 | 1 308 668.00 | |
UJ - Exceptional | | 125 566.00 | | |
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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 | 10 633 417.00 | | 10 347 632.00 | 10 633 417.00 |
8B Suppliers and Related Accounts | 1 071 166.00 | 1 071 166.00 | | 1 071 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 304.00 | 97 304.00 | | 97 304.00 |
8L Deferred income | 38 489.00 | 4 515.00 | 12 357.00 | 38 489.00 |
UL Receivables related to investments | 7 959 153.00 | 428 220.00 | 7 580 533.00 | 7 959 153.00 |
UX Other trade receivables | 432 976.00 | 432 975.00 | | 432 976.00 |
VA Doubtful or disputed receivables | 359 189.00 | 389 189.00 | | 359 189.00 |
VB VAT | 45 847.00 | 45 847.00 | | 45 847.00 |
VC Group and associates | 160 892.00 | | | 160 892.00 |
VK Loans repaid during the year | 2 900 000.00 | | | 2 900 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 782.00 | 132 782.00 | | 132 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120 843.00 | 1 589 910.00 | 7 530 933.00 | 9 120 843.00 |
VW VAT | 149 504.00 | 149 504.00 | | 149 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989 882.00 | 1 322 491.00 | 10 359 989.00 | 11 989 882.00 |
