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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 731 824.00 | | 2 731 824.00 | 2 731 824.00 |
AP Buildings | 1 928 331.00 | 708 070.00 | 1 220 261.00 | 1 928 331.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 2 415.00 | 3 622.00 | 6 037.00 |
AT Other tangible assets | 478 313.00 | 196 478.00 | 281 835.00 | 478 313.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 116 366.00 | 1 515 817.00 | 11 600 549.00 | 13 116 366.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 18 260 880.00 | 2 422 779.00 | 15 838 101.00 | 18 260 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 812.00 | | 49 812.00 | 49 812.00 |
BZ Other receivables | 21 917 248.00 | 1 306 000.00 | 20 611 248.00 | 21 917 248.00 |
CF Cash and cash equivalents | 8 949 676.00 | | 8 949 676.00 | 8 949 676.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 30 924 680.00 | 1 306 000.00 | 29 618 680.00 | 30 924 680.00 |
CO Grand total (0 to V) | 49 185 560.00 | 3 728 779.00 | 45 456 780.00 | 49 185 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 798 080.00 | 4 798 080.00 | | 4 798 080.00 |
DD Legal reserve (1) | 479 808.00 | 479 808.00 | | 479 808.00 |
DG Other reserves | 34 934 185.00 | 32 084 330.00 | | 34 934 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405 396.00 | 2 849 855.00 | | -1 405 396.00 |
DL TOTAL (I) | 38 806 677.00 | 40 212 073.00 | | 38 806 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298 975.00 | 7 054 790.00 | | 6 298 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 936.00 | 1 478.00 | | 200 936.00 |
DX Trade payables and related accounts | 37 042.00 | 157 805.00 | | 37 042.00 |
DY Tax and social security liabilities | 113 150.00 | 108 011.00 | | 113 150.00 |
EA Other liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 6 650 103.00 | 7 339 584.00 | | 6 650 103.00 |
EE Grand total (I to V) | 45 456 780.00 | 47 551 657.00 | | 45 456 780.00 |
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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 | | | 255 811.00 | |
FJ Net sales | | | 255 811.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 257 018.00 | |
FW Other purchases and external expenses | | | 168 021.00 | |
FX Taxes, duties, and similar payments | | | 27 002.00 | |
FY Salaries and Wages | | | 372 471.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GB Operating Expenses - Provisions | | | 94 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668 922.00 | |
GG - OPERATING RESULT (I - II) | | | -411 903.00 | |
GP Total financial income (V) | | | 314 397.00 | |
GU Total financial expenses (VI) | | | 111 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 865 417.00 | 15 500 000.00 | | 865 417.00 |
HH Total exceptional expenses (VIII) | 2 061 850.00 | 12 266 284.00 | | 2 061 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 432.00 | 3 233 716.00 | | -1 196 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 834.00 | 16 100 028.00 | | 1 436 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 229.00 | 13 250 174.00 | | 2 842 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405 395.00 | 2 849 854.00 | | -1 405 395.00 |
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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 | 17 783 519.00 | | 1 177 320.00 | 17 783 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 000.00 | 13 116 376.00 | |
I4 DECREASES Grand Total | | 699 958.00 | 18 260 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 958.00 | 5 144 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229 136.00 | | 5 328.00 | 5 229 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554 384.00 | | 1 171 992.00 | 12 554 384.00 |
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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 | 812 632.00 | 94 330.00 | | 812 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 632.00 | 94 330.00 | | 812 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 812.00 | 49 812.00 | | 49 812.00 |
VP Miscellaneous | 21 917 248.00 | 21 917 248.00 | | 21 917 248.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 975 004.00 | 21 975 004.00 | | 21 975 004.00 |
