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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 124.00 | 51 322.00 | 456 801.00 | 508 124.00 |
AR Technical installations, industrial equipment and tools | 1 958 050.00 | 296 657.00 | 1 661 392.00 | 1 958 050.00 |
AT Other tangible assets | 275 646.00 | 83 903.00 | 191 742.00 | 275 646.00 |
BB Receivables related to investments | 8 597 667.00 | 15 309.00 | 8 582 357.00 | 8 597 667.00 |
BJ TOTAL (I) | 13 868 487.00 | 449 193.00 | 13 419 293.00 | 13 868 487.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 1 229 482.00 | | 1 229 482.00 | 1 229 482.00 |
CF Cash and cash equivalents | 189 808.00 | | 189 808.00 | 189 808.00 |
CJ TOTAL (II) | 1 438 791.00 | | 1 438 791.00 | 1 438 791.00 |
CO Grand total (0 to V) | 15 307 278.00 | 449 193.00 | 14 858 084.00 | 15 307 278.00 |
CU Other investments | 2 529 000.00 | 2 000.00 | 2 527 000.00 | 2 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -915 727.00 | -779 991.00 | | -915 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 463.00 | -135 736.00 | | -399 463.00 |
DK Regulated provisions | 66 051.00 | 57 085.00 | | 66 051.00 |
DL TOTAL (I) | 850 860.00 | -758 641.00 | | 850 860.00 |
DQ Provisions for Expenses | 4 000.00 | 3 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 210.00 | 2 266 690.00 | | 2 128 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 613 608.00 | 13 905 746.00 | | 11 613 608.00 |
DX Trade payables and related accounts | 252 713.00 | 363 413.00 | | 252 713.00 |
DY Tax and social security liabilities | 8 692.00 | 26 901.00 | | 8 692.00 |
EC TOTAL (IV) | 14 003 224.00 | 16 562 751.00 | | 14 003 224.00 |
EE Grand total (I to V) | 14 858 084.00 | 15 807 110.00 | | 14 858 084.00 |
EI Including equity loans | 1 613 608.00 | | | 1 613 608.00 |
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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 | 324 804.00 | | 324 804.00 | 324 804.00 |
FG Production sold - services | 45 200.00 | | 45 200.00 | 45 200.00 |
FJ Net sales | 370 004.00 | | 370 004.00 | 370 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 213.00 | |
FW Other purchases and external expenses | | | 489 178.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 648.00 | |
GG - OPERATING RESULT (I - II) | | | -277 434.00 | |
GL Other interest and similar income | | | 148 184.00 | |
GP Total financial income (V) | | | 148 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 309.00 | |
GR Interest and similar expenses | | | 243 937.00 | |
GU Total financial expenses (VI) | | | 261 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 965.00 | 19 550.00 | | 8 965.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | 19 550.00 | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 965.00 | -19 550.00 | | -8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 397.00 | 564 999.00 | | 520 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 861.00 | 700 735.00 | | 919 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 463.00 | -135 736.00 | | -399 463.00 |
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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 | 13 875 483.00 | 134 342.00 | | 13 875 483.00 |
I3 DECREASES Total Financial Fixed Assets | 141 338.00 | | 11 126 667.00 | 141 338.00 |
I4 DECREASES Grand Total | 141 338.00 | | 13 868 487.00 | 141 338.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 820.00 | | | 2 741 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 133 663.00 | 134 342.00 | | 11 133 663.00 |
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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 | 289 409.00 | 142 474.00 | | 289 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 409.00 | 142 474.00 | | 289 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 309.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 085.00 | 8 965.00 | | 57 085.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 000.00 | | 3 000.00 |
7B Total provisions for depreciation | | 17 309.00 | | |
7C Grand total | 60 085.00 | 27 275.00 | | 60 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 17 309.00 | | |
UJ - Exceptional | | 8 965.00 | | |
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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 | 11 598 235.00 | 11 598 235.00 | | 11 598 235.00 |
8B Suppliers and Related Accounts | 252 713.00 | 252 713.00 | | 252 713.00 |
UL Receivables related to investments | 8 597 667.00 | | 8 597 667.00 | 8 597 667.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 42 118.00 | 42 118.00 | | 42 118.00 |
VC Group and associates | 1 187 363.00 | 1 187 363.00 | | 1 187 363.00 |
VH Loans with a maturity of more than one year at origin | 2 128 210.00 | 141 753.00 | 601 322.00 | 2 128 210.00 |
VI Group and Associates | 15 373.00 | 15 373.00 | | 15 373.00 |
VK Loans repaid during the year | 138 480.00 | | | 138 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846 649.00 | 1 248 982.00 | 8 597 667.00 | 9 846 649.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 003 224.00 | 12 016 767.00 | 601 322.00 | 14 003 224.00 |
