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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AP Buildings | 5 575 190.00 | 1 301 244.00 | 4 273 946.00 | 5 575 190.00 |
AV Fixed assets in progress | 30 240.00 | | 30 240.00 | 30 240.00 |
BF Loans | 81 112.00 | | 81 112.00 | 81 112.00 |
BJ TOTAL (I) | 10 096 542.00 | 1 301 244.00 | 8 795 298.00 | 10 096 542.00 |
BX Customers and related accounts | 822 119.00 | 284 236.00 | 537 883.00 | 822 119.00 |
BZ Other receivables | 6 816 789.00 | | 6 816 789.00 | 6 816 789.00 |
CF Cash and cash equivalents | 146 613.00 | | 146 613.00 | 146 613.00 |
CJ TOTAL (II) | 7 785 521.00 | 284 236.00 | 7 501 285.00 | 7 785 521.00 |
CO Grand total (0 to V) | 18 009 837.00 | 1 585 479.00 | 16 424 357.00 | 18 009 837.00 |
CW Deferred expenses or loan issuance costs | 127 774.00 | | 127 774.00 | 127 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793.00 | 793.00 | | 793.00 |
DB Share, merger, contribution premiums, etc. | 1 469 027.00 | 1 469 027.00 | | 1 469 027.00 |
DC Revaluation differences | 7 846 566.00 | 7 846 566.00 | | 7 846 566.00 |
DD Legal reserve (1) | 11 553.00 | 11 553.00 | | 11 553.00 |
DH Retained earnings | -7 050 146.00 | -7 038 604.00 | | -7 050 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 117.00 | -11 542.00 | | 1 786 117.00 |
DL TOTAL (I) | 4 063 910.00 | 2 277 793.00 | | 4 063 910.00 |
DP Provisions for Risks | 516 452.00 | | | 516 452.00 |
DR TOTAL (IV) | 516 452.00 | | | 516 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 945 749.00 | 5 820 263.00 | | 6 945 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 910.00 | 10 215 105.00 | | 4 089 910.00 |
DW Advances and down payments received on current orders | 22 084.00 | 41 915.00 | | 22 084.00 |
DX Trade payables and related accounts | 46 144.00 | 105 100.00 | | 46 144.00 |
DY Tax and social security liabilities | 61 758.00 | 58 595.00 | | 61 758.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 64 312.00 | | 1 440.00 |
EA Other liabilities | 676 911.00 | 220 126.00 | | 676 911.00 |
EC TOTAL (IV) | 11 843 996.00 | 16 525 417.00 | | 11 843 996.00 |
EE Grand total (I to V) | 16 424 357.00 | 18 803 210.00 | | 16 424 357.00 |
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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 | | | 788 656.00 | |
FJ Net sales | | | 788 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 919 406.00 | |
FW Other purchases and external expenses | | | 566 583.00 | |
FX Taxes, duties, and similar payments | | | 70 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 668.00 | |
GB Operating Expenses - Provisions | | | 515 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 517 110.00 | |
GG - OPERATING RESULT (I - II) | | | -597 704.00 | |
GR Interest and similar expenses | | | 636 919.00 | |
GU Total financial expenses (VI) | | | 636 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 545 000.00 | | | 12 545 000.00 |
HD Total exceptional income (VII) | 12 545 000.00 | | | 12 545 000.00 |
HF Exceptional expenses on capital transactions | 9 522 260.00 | | | 9 522 260.00 |
HH Total exceptional expenses (VIII) | 9 522 260.00 | | | 9 522 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022 740.00 | | | 3 022 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 464 406.00 | 1 483 535.00 | | 13 464 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 678 289.00 | 1 495 077.00 | | 11 678 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 117.00 | -11 542.00 | | 1 786 117.00 |
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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 | 20 096 542.00 | | | 20 096 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 112.00 | |
I4 DECREASES Grand Total | | 10 000 000.00 | 10 096 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000 000.00 | 10 015 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 015 430.00 | | | 20 015 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 112.00 | | | 81 112.00 |
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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 | 1 388 611.00 | 360 894.00 | 448 262.00 | 1 388 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 611.00 | 360 894.00 | 448 262.00 | 1 388 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 516 452.00 | | |
7C Grand total | | 516 452.00 | | |
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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 | 4 089 686.00 | 241 901.00 | | 4 089 686.00 |
8B Suppliers and Related Accounts | 46 144.00 | 46 144.00 | | 46 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 911.00 | 676 911.00 | | 676 911.00 |
UP Loans | 81 112.00 | | 81 112.00 | 81 112.00 |
UX Other trade receivables | 481 036.00 | 481 036.00 | | 481 036.00 |
VA Doubtful or disputed receivables | 341 083.00 | 341 083.00 | | 341 083.00 |
VB VAT | 18 788.00 | 16 788.00 | | 18 788.00 |
VC Group and associates | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VG Loans with a maturity of up to one year at origin | 6 945 749.00 | 219 549.00 | 898 200.00 | 6 945 749.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 7 666 666.00 | | | 7 666 666.00 |
VK Loans repaid during the year | 3 838 472.00 | | | 3 838 472.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 758.00 | 61 758.00 | | 61 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720 020.00 | 7 838 908.00 | 81 112.00 | 7 720 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 821 911.00 | 1 247 928.00 | 898 200.00 | 11 821 911.00 |
