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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 252 648.00 | | 1 252 648.00 | 1 252 648.00 |
AP Buildings | 3 939 842.00 | 468 413.00 | 3 471 429.00 | 3 939 842.00 |
AT Other tangible assets | 33 019.00 | 14 661.00 | 18 358.00 | 33 019.00 |
BB Receivables related to investments | 42 472 279.00 | 2 120 372.00 | 40 351 907.00 | 42 472 279.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 106 740 873.00 | 37 090 556.00 | 69 650 317.00 | 106 740 873.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 3 281 028.00 | | 3 281 028.00 | 3 281 028.00 |
CF Cash and cash equivalents | 9 293 791.00 | | 9 293 791.00 | 9 293 791.00 |
CH Prepaid expenses | 49 636.00 | | 49 636.00 | 49 636.00 |
CJ TOTAL (II) | 12 627 261.00 | | 12 627 261.00 | 12 627 261.00 |
CO Grand total (0 to V) | 119 368 134.00 | 37 090 556.00 | 82 277 578.00 | 119 368 134.00 |
CS Evaluated investments - equity method | 59 039 085.00 | 34 487 110.00 | 24 551 975.00 | 59 039 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100 000.00 | 62 100 000.00 | | 62 100 000.00 |
DH Retained earnings | -22 738 288.00 | -23 510 787.00 | | -22 738 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475 879.00 | 772 500.00 | | -11 475 879.00 |
DL TOTAL (I) | 27 885 834.00 | 39 361 712.00 | | 27 885 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 338.00 | 2 389 903.00 | | 4 074 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 428 388.00 | 50 657 868.00 | | 49 428 388.00 |
DX Trade payables and related accounts | 221 424.00 | 203 037.00 | | 221 424.00 |
DY Tax and social security liabilities | 667 362.00 | 660 061.00 | | 667 362.00 |
EB Prepaid income (2) | 232.00 | | | 232.00 |
EC TOTAL (IV) | 54 391 745.00 | 53 910 869.00 | | 54 391 745.00 |
EE Grand total (I to V) | 82 277 578.00 | 93 272 581.00 | | 82 277 578.00 |
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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 | 1 888 833.00 | | 1 888 833.00 | 1 888 833.00 |
FJ Net sales | 1 888 833.00 | | 1 888 833.00 | 1 888 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 463.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 937 388.00 | |
FW Other purchases and external expenses | | | 764 627.00 | |
FX Taxes, duties, and similar payments | | | 115 775.00 | |
FY Salaries and Wages | | | 996 185.00 | |
FZ Social Security Contributions | | | 393 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 352.00 | |
GE Other Expenses | | | 18 302.00 | |
GF Total Operating Expenses (II) | | | 2 474 040.00 | |
GG - OPERATING RESULT (I - II) | | | -536 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 616.00 | |
GL Other interest and similar income | | | 7 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 113 400.00 | |
GP Total financial income (V) | | | 3 203 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 593 481.00 | |
GR Interest and similar expenses | | | 38 756.00 | |
GU Total financial expenses (VI) | | | 13 632 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 965 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327.00 | 316 596.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 316 596.00 | | 327.00 |
HE Exceptional expenses on management operations | | 1 586.00 | | |
HF Exceptional expenses on capital transactions | 51.00 | 317 815.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 511 140.00 | 319 401.00 | | 511 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 813.00 | -2 805.00 | | -510 813.00 |
HK Income tax | | 120 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 539.00 | 4 266 894.00 | | 5 141 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617 418.00 | 3 494 394.00 | | 16 617 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475 879.00 | 772 500.00 | | -11 475 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 6.00 | |
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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 | 90 750.00 | | | 90 750.00 |
8B Suppliers and Related Accounts | 221 424.00 | 221 424.00 | | 221 424.00 |
8C Staff and Related Accounts | 105 111.00 | 105 111.00 | | 105 111.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 4 074 338.00 | 464 327.00 | 1 650 751.00 | 4 074 338.00 |
VI Group and Associates | 49 337 638.00 | 1 200 000.00 | 48 137 638.00 | 49 337 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 931.00 | 25 931.00 | | 25 931.00 |
VW VAT | 386 257.00 | 386 257.00 | | 386 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 391 745.00 | 2 553 346.00 | 49 788 389.00 | 54 391 745.00 |
