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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 660.00 | | 711 660.00 | 711 660.00 |
AP Buildings | 2 846 640.00 | 670 059.00 | 2 176 581.00 | 2 846 640.00 |
AT Other tangible assets | 14 085.00 | 2 642.00 | 11 443.00 | 14 085.00 |
BB Receivables related to investments | 1 116 618.00 | | 1 116 618.00 | 1 116 618.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 170 872 368.00 | 672 702.00 | 170 199 666.00 | 170 872 368.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 11 753.00 | 9 794.00 | 1 959.00 | 11 753.00 |
BZ Other receivables | 12 754 908.00 | | 12 754 908.00 | 12 754 908.00 |
CD Marketable securities | 54 535.00 | | 54 535.00 | 54 535.00 |
CF Cash and cash equivalents | 84 441.00 | | 84 441.00 | 84 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 906 316.00 | 9 794.00 | 12 896 521.00 | 12 906 316.00 |
CO Grand total (0 to V) | 183 778 684.00 | 682 496.00 | 183 096 187.00 | 183 778 684.00 |
CU Other investments | 166 182 990.00 | | 166 182 990.00 | 166 182 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 827 233.00 | 40 827 233.00 | | 40 827 233.00 |
DB Share, merger, contribution premiums, etc. | 125 555 757.00 | 125 555 757.00 | | 125 555 757.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DH Retained earnings | -29 128.00 | 94 375.00 | | -29 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 636.00 | -123 503.00 | | -115 636.00 |
DL TOTAL (I) | 166 251 714.00 | 166 367 350.00 | | 166 251 714.00 |
DQ Provisions for Expenses | 132 144.00 | 119 175.00 | | 132 144.00 |
DR TOTAL (IV) | 132 144.00 | 119 175.00 | | 132 144.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 234.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 704 980.00 | 2 873 894.00 | | 16 704 980.00 |
DX Trade payables and related accounts | 5 274.00 | 5 424.00 | | 5 274.00 |
DY Tax and social security liabilities | 1 959.00 | 11 055.00 | | 1 959.00 |
EB Prepaid income (2) | | 45 479.00 | | |
EC TOTAL (IV) | 16 712 329.00 | 2 936 086.00 | | 16 712 329.00 |
EE Grand total (I to V) | 183 096 187.00 | 169 422 611.00 | | 183 096 187.00 |
EG Accrued income and payables due within one year | 7 350.00 | 2 892 657.00 | | 7 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 234.00 | | 116.00 |
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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 | | | 196 970.00 | |
FJ Net sales | | | 196 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 148.00 | |
FW Other purchases and external expenses | | | 12 916.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 144.00 | |
GF Total Operating Expenses (II) | | | 271 805.00 | |
GG - OPERATING RESULT (I - II) | | | 44 343.00 | |
GI Supported loss or transferred profit (IV) | | | 119 175.00 | |
GL Other interest and similar income | | | 139 136.00 | |
GP Total financial income (V) | | | 139 136.00 | |
GR Interest and similar expenses | | | 179 940.00 | |
GU Total financial expenses (VI) | | | 179 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 284.00 | 192 133.00 | | 455 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 920.00 | 315 636.00 | | 570 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 636.00 | -123 503.00 | | -115 636.00 |
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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 | 169 755 750.00 | 1 116 618.00 | | 169 755 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 299 983.00 | |
I4 DECREASES Grand Total | | | 170 872 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 385.00 | | | 3 572 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 183 365.00 | 1 116 618.00 | | 166 183 365.00 |
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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 | 557 897.00 | 114 805.00 | | 557 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 897.00 | 114 805.00 | | 557 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 175.00 | 132 144.00 | 119 174.00 | 119 175.00 |
7C Grand total | 119 175.00 | 132 144.00 | 119 174.00 | 119 175.00 |
UE of which provisions and reversals: - Operating | | 132 144.00 | 119 175.00 | |
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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 | 43 756.00 | | | 43 756.00 |
8B Suppliers and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 661 225.00 | | | 16 661 225.00 |
UL Receivables related to investments | 1 116 618.00 | | 1 116 618.00 | 1 116 618.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 11 753.00 | 11 753.00 | 8.00 | 11 753.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 12 754 908.00 | 12 754 908.00 | | 12 754 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 883 654.00 | 12 766 661.00 | 1 116 993.00 | 13 883 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 712 329.00 | 7 350.00 | | 16 712 329.00 |
