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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 286 638.00 | 7 445.00 | 279 194.00 | 286 638.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 1 446.00 | 536.00 | 910.00 | 1 446.00 |
BJ TOTAL (I) | 9 643 157.00 | 586 888.00 | 9 056 269.00 | 9 643 157.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 63 800.00 | | 63 800.00 | 63 800.00 |
BZ Other receivables | 322 918.00 | | 322 918.00 | 322 918.00 |
CF Cash and cash equivalents | 27 106.00 | | 27 106.00 | 27 106.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 483 257.00 | | 483 257.00 | 483 257.00 |
CO Grand total (0 to V) | 10 126 414.00 | 586 888.00 | 9 539 526.00 | 10 126 414.00 |
CS Evaluated investments - equity method | 9 328 865.00 | 577 700.00 | 8 751 165.00 | 9 328 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 424.00 | 283 424.00 | | 283 424.00 |
DB Share, merger, contribution premiums, etc. | 1 801 402.00 | 1 801 402.00 | | 1 801 402.00 |
DD Legal reserve (1) | 28 343.00 | 28 343.00 | | 28 343.00 |
DG Other reserves | 271 635.00 | 271 635.00 | | 271 635.00 |
DH Retained earnings | 4 843 066.00 | 4 011 580.00 | | 4 843 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 962.00 | 831 486.00 | | -447 962.00 |
DK Regulated provisions | 13 406.00 | 12 125.00 | | 13 406.00 |
DL TOTAL (I) | 6 793 314.00 | 7 239 995.00 | | 6 793 314.00 |
DU Loans and Debts from Credit Institutions (3) | 269 561.00 | 57 657.00 | | 269 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 615.00 | 1 607 248.00 | | 2 436 615.00 |
DX Trade payables and related accounts | 24 533.00 | 8 116.00 | | 24 533.00 |
DY Tax and social security liabilities | 15 503.00 | 7 166.00 | | 15 503.00 |
EC TOTAL (IV) | 2 746 212.00 | 1 680 187.00 | | 2 746 212.00 |
EE Grand total (I to V) | 9 539 526.00 | 8 920 182.00 | | 9 539 526.00 |
EI Including equity loans | 1 533 743.00 | | | 1 533 743.00 |
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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 | | | 296 216.00 | |
FJ Net sales | | | 296 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 220.00 | |
FW Other purchases and external expenses | | | 32 296.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 252 143.00 | |
GB Operating Expenses - Provisions | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 297 100.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GP Total financial income (V) | | | 77 630.00 | |
GU Total financial expenses (VI) | | | 31 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 096.00 | 8 455.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 497 200.00 | 264 782.00 | | 497 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 104.00 | -256 327.00 | | -496 104.00 |
HK Income tax | -2 573.00 | 1 742.00 | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 946.00 | 1 720 242.00 | | 374 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 908.00 | 888 756.00 | | 822 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 962.00 | 831 486.00 | | -447 962.00 |
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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 | 9 286 134.00 | | 817 503.00 | 9 286 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 479.00 | 9 328 865.00 | |
I4 DECREASES Grand Total | | 460 479.00 | 9 643 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | 312 270.00 | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 284 112.00 | | 505 233.00 | 9 284 112.00 |
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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 | 1 221.00 | 7 967.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 7 967.00 | | 1 221.00 |
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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 | 12 125.00 | 1 281.00 | | 12 125.00 |
7C Grand total | 12 125.00 | 1 281.00 | | 12 125.00 |
UJ - Exceptional | | 1 281.00 | | |
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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 | 1 533 743.00 | | | 1 533 743.00 |
8B Suppliers and Related Accounts | 24 533.00 | 24 533.00 | | 24 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 872.00 | 902 872.00 | | 902 872.00 |
UL Receivables related to investments | 1 949 916.00 | | 1 949 916.00 | 1 949 916.00 |
UX Other trade receivables | 63 800.00 | 63 800.00 | | 63 800.00 |
VH Loans with a maturity of more than one year at origin | 269 561.00 | 50 086.00 | 164 451.00 | 269 561.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 38 244.00 | | | 38 244.00 |
VP Miscellaneous | 322 918.00 | 322 918.00 | | 322 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 503.00 | 15 503.00 | | 15 503.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 066.00 | 388 151.00 | 1 949 916.00 | 2 338 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 212.00 | 992 994.00 | 164 451.00 | 2 746 212.00 |
