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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 291.00 | | 172 291.00 | 172 291.00 |
AP Buildings | 2 715 302.00 | 41 483.00 | 2 673 819.00 | 2 715 302.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 362 284.00 | 41 483.00 | 8 320 801.00 | 8 362 284.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 158 482.00 | | 158 482.00 | 158 482.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 174 168.00 | | 174 168.00 | 174 168.00 |
CO Grand total (0 to V) | 8 536 452.00 | 41 483.00 | 8 494 969.00 | 8 536 452.00 |
CP Shares due in less than one year | 227 041.00 | | | 227 041.00 |
CU Other investments | 5 474 691.00 | | 5 474 691.00 | 5 474 691.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 68 592.00 | 68 592.00 | | 68 592.00 |
DG Other reserves | 1 035 488.00 | 1 118 137.00 | | 1 035 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 376.00 | -82 649.00 | | -49 376.00 |
DK Regulated provisions | 72 691.00 | 66 675.00 | | 72 691.00 |
DL TOTAL (I) | 2 677 395.00 | 2 720 755.00 | | 2 677 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802 470.00 | 2 877 523.00 | | 5 802 470.00 |
DX Trade payables and related accounts | 8 112.00 | 24 038.00 | | 8 112.00 |
DY Tax and social security liabilities | 6 992.00 | 88 519.00 | | 6 992.00 |
EC TOTAL (IV) | 5 817 575.00 | 2 990 080.00 | | 5 817 575.00 |
EE Grand total (I to V) | 8 494 969.00 | 5 710 835.00 | | 8 494 969.00 |
EG Accrued income and payables due within one year | 1 924 574.00 | 2 090 080.00 | | 1 924 574.00 |
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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 | 109 451.00 | | 109 451.00 | 109 451.00 |
FJ Net sales | 109 451.00 | | 109 451.00 | 109 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 453.00 | |
FW Other purchases and external expenses | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 565.00 | |
GG - OPERATING RESULT (I - II) | | | 55 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 110 640.00 | |
GU Total financial expenses (VI) | | | 110 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HG Exceptional depreciation and provisions | 6 016.00 | 14 538.00 | | 6 016.00 |
HH Total exceptional expenses (VIII) | 6 016.00 | 14 639.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 016.00 | -14 639.00 | | -6 016.00 |
HK Income tax | -8 730.00 | -43 693.00 | | -8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 115.00 | 1 766.00 | | 112 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 492.00 | 84 414.00 | | 161 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 376.00 | -82 649.00 | | -49 376.00 |
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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 | 5 701 732.00 | | 2 887 593.00 | 5 701 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 041.00 | 5 474 691.00 | |
I4 DECREASES Grand Total | | 227 041.00 | 8 362 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 887 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701 732.00 | | | 5 701 732.00 |
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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 | | 41 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 483.00 | | |
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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 | 66 675.00 | 6 016.00 | | 66 675.00 |
7C Grand total | 66 675.00 | 6 016.00 | | 66 675.00 |
UJ - Exceptional | | 6 016.00 | | |
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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 | 3 975 223.00 | 82 223.00 | 3 788 000.00 | 3 975 223.00 |
8B Suppliers and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 247.00 | 1 827 247.00 | | 1 827 247.00 |
VJ Loans taken out during the year | 2 993 000.00 | | | 2 993 000.00 |
VP Miscellaneous | 158 483.00 | 158 483.00 | | 158 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 483.00 | 158 483.00 | | 158 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 575.00 | 1 924 574.00 | 3 788 000.00 | 5 817 575.00 |
