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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 39 801 717.00 | |
BJ TOTAL (I) | | | 39 801 717.00 | |
BX Customers and related accounts | | | 819 334.00 | |
BZ Other receivables | | | 22 486.00 | |
CF Cash and cash equivalents | | | 1 712 587.00 | |
CJ TOTAL (II) | | | 2 554 407.00 | |
CO Grand total (0 to V) | | | 42 356 124.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 000.00 | 13 137 000.00 | | 13 137 000.00 |
DH Retained earnings | -11 435 817.00 | -9 603 554.00 | | -11 435 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 001.00 | -1 832 263.00 | | -79 001.00 |
DL TOTAL (I) | 1 622 182.00 | 1 701 183.00 | | 1 622 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 742 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 516 773.00 | 85 880.00 | | 40 516 773.00 |
DX Trade payables and related accounts | 204 290.00 | 737 519.00 | | 204 290.00 |
DY Tax and social security liabilities | 12 880.00 | | | 12 880.00 |
EC TOTAL (IV) | 40 733 943.00 | 45 565 745.00 | | 40 733 943.00 |
EE Grand total (I to V) | 42 356 124.00 | 47 266 928.00 | | 42 356 124.00 |
EG Accrued income and payables due within one year | 4 774 771.00 | 737 519.00 | | 4 774 771.00 |
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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 | | | 438 900.00 | |
FJ Net sales | | | 438 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 900.00 | |
FW Other purchases and external expenses | | | 538 623.00 | |
FX Taxes, duties, and similar payments | | | 334 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 873 338.00 | |
GG - OPERATING RESULT (I - II) | | | -434 438.00 | |
GK Income from other securities and fixed asset receivables | | | 780 419.00 | |
GP Total financial income (V) | | | 780 419.00 | |
GR Interest and similar expenses | | | 775 173.00 | |
GU Total financial expenses (VI) | | | 775 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 902.00 | | | 17 902.00 |
HB Exceptional income from capital transactions | 7 500 000.00 | | | 7 500 000.00 |
HC Reversals of provisions and transfers of expenses | 724 266.00 | 719 349.00 | | 724 266.00 |
HD Total exceptional income (VII) | 8 242 168.00 | 719 349.00 | | 8 242 168.00 |
HE Exceptional expenses on management operations | 400 911.00 | 869 135.00 | | 400 911.00 |
HF Exceptional expenses on capital transactions | 7 491 066.00 | | | 7 491 066.00 |
HG Exceptional depreciation and provisions | | 1 017 977.00 | | |
HH Total exceptional expenses (VIII) | 7 891 977.00 | 1 887 112.00 | | 7 891 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 191.00 | -1 167 763.00 | | 350 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 487.00 | 2 174 348.00 | | 9 461 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 488.00 | 4 006 611.00 | | 9 540 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 001.00 | -1 832 263.00 | | -79 001.00 |
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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 | 51 508 931.00 | | 780 419.00 | 51 508 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 801 717.00 | |
I4 DECREASES Grand Total | | 12 112 918.00 | 40 176 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 112 918.00 | 374 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487 632.00 | | | 12 487 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 021 299.00 | | 780 419.00 | 39 021 299.00 |
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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 | 4 989 364.00 | | 4 614 649.00 | 4 989 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989 364.00 | | 4 614 649.00 | 4 989 364.00 |
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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 | 35 894 730.00 | | | 35 894 730.00 |
8B Suppliers and Related Accounts | 204 290.00 | 139 848.00 | 64 442.00 | 204 290.00 |
UL Receivables related to investments | 39 801 717.00 | | 39 801 717.00 | 39 801 717.00 |
UX Other trade receivables | 819 334.00 | 30 912.00 | 788 422.00 | 819 334.00 |
VB VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VI Group and Associates | 4 622 043.00 | 4 622 043.00 | | 4 622 043.00 |
VJ Loans taken out during the year | 20 403 121.00 | | | 20 403 121.00 |
VK Loans repaid during the year | 24 628 694.00 | | | 24 628 694.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 643 537.00 | 53 398.00 | 40 590 139.00 | 40 643 537.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 733 943.00 | 4 774 771.00 | 64 442.00 | 40 733 943.00 |
