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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 459 336.00 | | 459 336.00 | 459 336.00 |
AN Land | 763 781.00 | | 763 781.00 | 763 781.00 |
AP Buildings | 2 716 268.00 | 849 899.00 | 1 866 369.00 | 2 716 268.00 |
AR Technical installations, industrial equipment and tools | 12 725.00 | 11 350.00 | 1 375.00 | 12 725.00 |
AT Other tangible assets | 350 548.00 | 238 867.00 | 111 681.00 | 350 548.00 |
BB Receivables related to investments | 1 739 242.00 | 92 678.00 | 1 646 564.00 | 1 739 242.00 |
BJ TOTAL (I) | 11 908 803.00 | 4 861 795.00 | 7 047 008.00 | 11 908 803.00 |
BX Customers and related accounts | 3 985.00 | 2 485.00 | 1 500.00 | 3 985.00 |
BZ Other receivables | 36 301.00 | | 36 301.00 | 36 301.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 49 646.00 | 2 485.00 | 47 161.00 | 49 646.00 |
CO Grand total (0 to V) | 11 958 450.00 | 4 864 280.00 | 7 094 170.00 | 11 958 450.00 |
CU Other investments | 5 865 377.00 | 3 669 000.00 | 2 196 377.00 | 5 865 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 360.00 | | | 21 360.00 |
DH Retained earnings | -1 357 306.00 | | | -1 357 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 308.00 | | | -408 308.00 |
DK Regulated provisions | 158 000.00 | | | 158 000.00 |
DL TOTAL (I) | -1 586 255.00 | | | -1 586 255.00 |
DU Loans and Debts from Credit Institutions (3) | 525 776.00 | | | 525 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945 360.00 | | | 7 945 360.00 |
DW Advances and down payments received on current orders | 1 895.00 | | | 1 895.00 |
DX Trade payables and related accounts | 157 647.00 | | | 157 647.00 |
DY Tax and social security liabilities | 36 564.00 | | | 36 564.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 8 680 425.00 | | | 8 680 425.00 |
EE Grand total (I to V) | 7 094 170.00 | | | 7 094 170.00 |
EG Accrued income and payables due within one year | 8 300 200.00 | | | 8 300 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 446.00 | | | 31 446.00 |
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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 | 173 514.00 | | 173 514.00 | 173 514.00 |
FJ Net sales | 173 514.00 | | 173 514.00 | 173 514.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 175 555.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 18 206.00 | |
FW Other purchases and external expenses | | | 177 242.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 51 326.00 | |
FZ Social Security Contributions | | | 17 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 412 845.00 | |
GG - OPERATING RESULT (I - II) | | | -237 290.00 | |
GK Income from other securities and fixed asset receivables | | | 33 861.00 | |
GP Total financial income (V) | | | 33 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 826.00 | |
GR Interest and similar expenses | | | 173 472.00 | |
GU Total financial expenses (VI) | | | 216 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 723.00 | | | 10 723.00 |
HD Total exceptional income (VII) | 10 723.00 | | | 10 723.00 |
HE Exceptional expenses on management operations | 2 856.00 | | | 2 856.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 867.00 | | | 7 867.00 |
HK Income tax | -3 552.00 | | | -3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 140.00 | | | 220 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 448.00 | | | 628 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 308.00 | | | -408 308.00 |
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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 | 11 848 915.00 | | 88 939.00 | 11 848 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 459 336.00 | | | 459 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 050.00 | 7 604 619.00 | |
I4 DECREASES Grand Total | | 29 050.00 | 11 908 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 459 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 843 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 596.00 | | 7 728.00 | 3 835 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552 458.00 | | 81 211.00 | 7 552 458.00 |
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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 | 960 655.00 | 139 462.00 | | 960 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 655.00 | 139 462.00 | | 960 655.00 |
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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 | 158 000.00 | | | 158 000.00 |
7C Grand total | 158 000.00 | | | 158 000.00 |
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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 | 157 648.00 | 157 648.00 | | 157 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948 543.00 | 7 948 543.00 | | 7 948 543.00 |
UL Receivables related to investments | 1 739 242.00 | | 1 739 242.00 | 1 739 242.00 |
UX Other trade receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 31 446.00 | 31 446.00 | | 31 446.00 |
VH Loans with a maturity of more than one year at origin | 494 330.00 | 116 000.00 | 378 330.00 | 494 330.00 |
VK Loans repaid during the year | 111 978.00 | | | 111 978.00 |
VP Miscellaneous | 36 301.00 | 36 301.00 | | 36 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 565.00 | 36 565.00 | | 36 565.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 211.00 | 40 969.00 | 1 739 242.00 | 1 780 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 530.00 | 8 300 200.00 | 378 330.00 | 8 678 530.00 |
