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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 998.00 | 15 998.00 | | 15 998.00 |
AN Land | 709 318.00 | 118 110.00 | 591 208.00 | 709 318.00 |
AP Buildings | 3 939 264.00 | 2 005 561.00 | 1 933 703.00 | 3 939 264.00 |
AR Technical installations, industrial equipment and tools | 59 915.00 | 25 297.00 | 34 618.00 | 59 915.00 |
AT Other tangible assets | 901 648.00 | 86 488.00 | 815 159.00 | 901 648.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 774 998.00 | 14 233.00 | 760 765.00 | 774 998.00 |
BF Loans | 670 063.00 | | 670 063.00 | 670 063.00 |
BH Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 56 395 768.00 | 42 722 977.00 | 13 672 790.00 | 56 395 768.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 8 709 189.00 | 4 499 609.00 | 4 209 580.00 | 8 709 189.00 |
CF Cash and cash equivalents | 340 537.00 | | 340 537.00 | 340 537.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 9 065 861.00 | 4 499 609.00 | 4 566 252.00 | 9 065 861.00 |
CO Grand total (0 to V) | 65 461 628.00 | 47 222 586.00 | 18 239 042.00 | 65 461 628.00 |
CU Other investments | 47 824 565.00 | 40 457 290.00 | 7 367 275.00 | 47 824 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 124 840.00 | 124 840.00 | | 124 840.00 |
DH Retained earnings | 21 824 127.00 | 25 678 939.00 | | 21 824 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 271 817.00 | -3 854 811.00 | | -4 271 817.00 |
DL TOTAL (I) | 17 844 844.00 | 22 116 661.00 | | 17 844 844.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 44.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 725.00 | 15 935.00 | | 20 725.00 |
DX Trade payables and related accounts | 36 143.00 | 65 726.00 | | 36 143.00 |
DY Tax and social security liabilities | 23 794.00 | 15 163.00 | | 23 794.00 |
EA Other liabilities | 312 859.00 | 140 897.00 | | 312 859.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 394 198.00 | 237 764.00 | | 394 198.00 |
EE Grand total (I to V) | 18 239 042.00 | 22 354 425.00 | | 18 239 042.00 |
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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 | 27 573.00 | | 27 573.00 | 27 573.00 |
FJ Net sales | 27 573.00 | | 27 573.00 | 27 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 893.00 | |
FQ Other income | | | 15 076.00 | |
FR Total operating income (I) | | | 88 542.00 | |
FS Purchases of goods (including customs duties) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 4 111.00 | |
FW Other purchases and external expenses | | | 371 820.00 | |
FX Taxes, duties, and similar payments | | | 110 312.00 | |
FY Salaries and Wages | | | 40 243.00 | |
FZ Social Security Contributions | | | 9 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 652 295.00 | |
GG - OPERATING RESULT (I - II) | | | -563 754.00 | |
GK Income from other securities and fixed asset receivables | | | 20 563.00 | |
GL Other interest and similar income | | | 178 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 907 213.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 907 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | 569.00 | | 2 575.00 |
HB Exceptional income from capital transactions | | 654 882.00 | | |
HD Total exceptional income (VII) | 2 575.00 | 655 451.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 2 056.00 | 3 446.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 3.00 | 478 653.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 482 099.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 173 352.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 753.00 | 1 418 203.00 | | 289 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 570.00 | 5 273 015.00 | | 4 561 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 271 817.00 | -3 854 811.00 | | -4 271 817.00 |
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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 | 55 465 468.00 | | 1 033 008.00 | 55 465 468.00 |
I3 DECREASES Total Financial Fixed Assets | 12 500.00 | 12 500.00 | 50 769 625.00 | 12 500.00 |
I4 DECREASES Grand Total | 102 708.00 | 102 708.00 | 56 395 768.00 | 102 708.00 |
IO DECREASES Total including other intangible assets | | | 15 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 208.00 | 90 208.00 | 5 626 143.00 | 90 208.00 |
KD ACQUISITIONS Total including other intangible assets | 15 998.00 | | | 15 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514 903.00 | | 201 447.00 | 5 514 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 950 565.00 | | 831 561.00 | 49 950 565.00 |
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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 | 2 135 135.00 | 116 319.00 | | 2 135 135.00 |
PE DEPRECIATION Total including other intangible assets | 15 998.00 | | | 15 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 233.00 | | |
6X Other provisions for depreciation | 3 974 452.00 | 525 157.00 | | 3 974 452.00 |
7C Grand total | 41 063 919.00 | 3 907 213.00 | | 41 063 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 907 213.00 | | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 36 143.00 | 36 143.00 | | 36 143.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 859.00 | 312 859.00 | | 312 859.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UP Loans | 670 063.00 | | 670 063.00 | 670 063.00 |
UT Other financial assets | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VB VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VC Group and associates | 8 676 480.00 | 8 676 480.00 | | 8 676 480.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 17 625.00 | 17 625.00 | | 17 625.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VP Miscellaneous | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882 686.00 | 10 212 623.00 | 670 063.00 | 10 882 686.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 198.00 | 394 198.00 | | 394 198.00 |
