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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 265.00 | 384.00 | 650.00 |
AN Land | 511 974.00 | | 511 974.00 | 511 974.00 |
AP Buildings | 5 533 591.00 | 307 069.00 | 5 226 521.00 | 5 533 591.00 |
AT Other tangible assets | 6 257.00 | 3 704.00 | 2 552.00 | 6 257.00 |
AV Fixed assets in progress | 8 031 572.00 | | 8 031 572.00 | 8 031 572.00 |
BF Loans | 4 942 468.00 | | 4 942 468.00 | 4 942 468.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 19 026 786.00 | 311 040.00 | 18 715 745.00 | 19 026 786.00 |
BX Customers and related accounts | 218 108.00 | | 218 108.00 | 218 108.00 |
BZ Other receivables | 336 936.00 | | 336 936.00 | 336 936.00 |
CF Cash and cash equivalents | 1 061 332.00 | | 1 061 332.00 | 1 061 332.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 1 625 889.00 | | 1 625 889.00 | 1 625 889.00 |
CO Grand total (0 to V) | 20 652 676.00 | 311 040.00 | 20 341 635.00 | 20 652 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 528 027.00 | 263 926.00 | | 528 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 234.00 | 264 101.00 | | -88 234.00 |
DL TOTAL (I) | 479 393.00 | 567 628.00 | | 479 393.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281 451.00 | 3 408 559.00 | | 9 281 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086 583.00 | 6 894 859.00 | | 8 086 583.00 |
DW Advances and down payments received on current orders | 1 326 682.00 | | | 1 326 682.00 |
DX Trade payables and related accounts | 100 683.00 | 58 878.00 | | 100 683.00 |
DY Tax and social security liabilities | 100 373.00 | 48 998.00 | | 100 373.00 |
DZ Fixed asset liabilities and related accounts | 773 623.00 | 449 792.00 | | 773 623.00 |
EA Other liabilities | 62 364.00 | 54 463.00 | | 62 364.00 |
EB Prepaid income (2) | 130 478.00 | 120 106.00 | | 130 478.00 |
EC TOTAL (IV) | 19 862 241.00 | 11 035 657.00 | | 19 862 241.00 |
EE Grand total (I to V) | 20 341 635.00 | 11 603 286.00 | | 20 341 635.00 |
EG Accrued income and payables due within one year | 2 923 182.00 | 1 426 588.00 | | 2 923 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 988.00 | | |
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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 | 459 559.00 | | 459 559.00 | 459 559.00 |
FJ Net sales | 459 559.00 | | 459 559.00 | 459 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 472.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 559 084.00 | |
FW Other purchases and external expenses | | | 219 828.00 | |
FX Taxes, duties, and similar payments | | | 105 677.00 | |
FY Salaries and Wages | | | 55 869.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 965.00 | |
GE Other Expenses | | | 15 866.00 | |
GF Total Operating Expenses (II) | | | 580 451.00 | |
GG - OPERATING RESULT (I - II) | | | -21 367.00 | |
GR Interest and similar expenses | | | 282 892.00 | |
GU Total financial expenses (VI) | | | 282 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 973.00 | | |
HB Exceptional income from capital transactions | 959 490.00 | 1 269 344.00 | | 959 490.00 |
HC Reversals of provisions and transfers of expenses | | 130 677.00 | | |
HD Total exceptional income (VII) | 959 490.00 | 1 407 994.00 | | 959 490.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 747 212.00 | 875 322.00 | | 747 212.00 |
HG Exceptional depreciation and provisions | | 130 677.00 | | |
HH Total exceptional expenses (VIII) | 747 212.00 | 1 006 068.00 | | 747 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 278.00 | 401 925.00 | | 212 278.00 |
HK Income tax | -3 747.00 | -2 568.00 | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 574.00 | 1 828 026.00 | | 1 518 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 808.00 | 1 563 925.00 | | 1 606 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 234.00 | 264 101.00 | | -88 234.00 |
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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 | 10 978 657.00 | | 8 795 341.00 | 10 978 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942 742.00 | |
I4 DECREASES Grand Total | | 747 212.00 | 19 026 786.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 212.00 | 14 083 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 977 733.00 | | 3 852 873.00 | 10 977 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 4 942 468.00 | 273.00 |
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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 | 145 075.00 | 165 965.00 | | 145 075.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 216.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 026.00 | 165 748.00 | | 145 026.00 |
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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 | 100 683.00 | 100 683.00 | | 100 683.00 |
8C Staff and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 773 623.00 | 773 623.00 | | 773 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 364.00 | 62 364.00 | | 62 364.00 |
8L Deferred income | 130 478.00 | 130 478.00 | | 130 478.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 218 108.00 | 218 108.00 | | 218 108.00 |
VB VAT | 322 079.00 | 322 079.00 | | 322 079.00 |
VH Loans with a maturity of more than one year at origin | 9 281 451.00 | 1 017 933.00 | 2 375 198.00 | 9 281 451.00 |
VI Group and Associates | 8 086 583.00 | 737 724.00 | 7 348 859.00 | 8 086 583.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 468 761.00 | | | 468 761.00 |
VM Income taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507 299.00 | 564 557.00 | 4 942 742.00 | 5 507 299.00 |
VW VAT | 89 376.00 | 89 376.00 | | 89 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 535 559.00 | 2 923 182.00 | 9 724 057.00 | 18 535 559.00 |
Z1 Receivables representing loaned securities | 4 942 468.00 | | 4 942 468.00 | 4 942 468.00 |
