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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 561 304.00 | |
AP Buildings | | | 5 340 772.00 | |
AR Technical installations, industrial equipment and tools | | | 4 007.00 | |
AT Other tangible assets | | | 82 919.00 | |
AX Advances and down payments | | | 785 000.00 | |
BB Receivables related to investments | | | 39 021 299.00 | |
BJ TOTAL (I) | | | 45 795 301.00 | |
BX Customers and related accounts | | | 811 502.00 | |
BZ Other receivables | | | 140 183.00 | |
CF Cash and cash equivalents | | | 519 942.00 | |
CJ TOTAL (II) | | | 1 471 627.00 | |
CO Grand total (0 to V) | | | 47 266 928.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 000.00 | 13 137 000.00 | | 13 137 000.00 |
DH Retained earnings | -9 603 554.00 | -10 902 720.00 | | -9 603 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832 263.00 | 1 299 166.00 | | -1 832 263.00 |
DK Regulated provisions | | 296 153.00 | | |
DL TOTAL (I) | 1 701 183.00 | 3 829 599.00 | | 1 701 183.00 |
DU Loans and Debts from Credit Institutions (3) | 44 742 346.00 | 42 527 342.00 | | 44 742 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 880.00 | 85 880.00 | | 85 880.00 |
DX Trade payables and related accounts | 737 519.00 | 178 108.00 | | 737 519.00 |
DY Tax and social security liabilities | | 52 446.00 | | |
DZ Fixed asset liabilities and related accounts | | 59 548.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 45 565 745.00 | 42 903 325.00 | | 45 565 745.00 |
EE Grand total (I to V) | 47 266 928.00 | 46 732 924.00 | | 47 266 928.00 |
EG Accrued income and payables due within one year | 737 519.00 | 42 903 325.00 | | 737 519.00 |
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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 | 643 726.00 | | 643 726.00 | 643 726.00 |
FJ Net sales | 643 726.00 | | 643 726.00 | 643 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 687.00 | |
FW Other purchases and external expenses | | | 552 061.00 | |
FX Taxes, duties, and similar payments | | | 269 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 203 481.00 | |
GG - OPERATING RESULT (I - II) | | | -519 794.00 | |
GK Income from other securities and fixed asset receivables | | | 771 312.00 | |
GP Total financial income (V) | | | 771 312.00 | |
GR Interest and similar expenses | | | 916 018.00 | |
GU Total financial expenses (VI) | | | 916 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HC Reversals of provisions and transfers of expenses | 719 349.00 | 659 078.00 | | 719 349.00 |
HD Total exceptional income (VII) | 719 349.00 | 1 559 078.00 | | 719 349.00 |
HE Exceptional expenses on management operations | 869 135.00 | | | 869 135.00 |
HF Exceptional expenses on capital transactions | | 1 529 048.00 | | |
HG Exceptional depreciation and provisions | 1 017 977.00 | 23 226.00 | | 1 017 977.00 |
HH Total exceptional expenses (VIII) | 1 887 112.00 | 1 552 274.00 | | 1 887 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167 763.00 | 6 804.00 | | -1 167 763.00 |
HK Income tax | | 40 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 348.00 | 4 254 781.00 | | 2 174 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 611.00 | 2 955 615.00 | | 4 006 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832 263.00 | 1 299 166.00 | | -1 832 263.00 |
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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 | 49 952 619.00 | | 1 556 312.00 | 49 952 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 021 299.00 | |
I4 DECREASES Grand Total | | | 51 508 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 702 633.00 | | 785 000.00 | 11 702 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 249 987.00 | | 771 312.00 | 38 249 987.00 |
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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 | 3 654 043.00 | 1 335 321.00 | | 3 654 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 043.00 | 1 335 321.00 | | 3 654 043.00 |
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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 | 85 880.00 | | | 85 880.00 |
8B Suppliers and Related Accounts | 737 519.00 | 737 519.00 | | 737 519.00 |
UL Receivables related to investments | 39 021 299.00 | | 39 021 299.00 | 39 021 299.00 |
UX Other trade receivables | 811 502.00 | 285 502.00 | 526 000.00 | 811 502.00 |
VB VAT | 110 708.00 | 110 708.00 | | 110 708.00 |
VC Group and associates | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 44 742 346.00 | | | 44 742 346.00 |
VJ Loans taken out during the year | 5 052 043.00 | | | 5 052 043.00 |
VK Loans repaid during the year | 2 837 039.00 | | | 2 837 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 547.00 | 28 547.00 | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 972 984.00 | 425 685.00 | 39 547 299.00 | 39 972 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 565 745.00 | 737 519.00 | | 45 565 745.00 |
