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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | 10 386 252.00 | | 10 386 252.00 | 10 386 252.00 |
BJ TOTAL (I) | 16 971 352.00 | 3 648 862.00 | 13 322 490.00 | 16 971 352.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 1 631 141.00 | | 1 631 141.00 | 1 631 141.00 |
CF Cash and cash equivalents | 687 016.00 | | 687 016.00 | 687 016.00 |
CH Prepaid expenses | 118 833.00 | | 118 833.00 | 118 833.00 |
CJ TOTAL (II) | 2 437 209.00 | | 2 437 209.00 | 2 437 209.00 |
CO Grand total (0 to V) | 19 408 561.00 | 3 648 862.00 | 15 759 699.00 | 19 408 561.00 |
CU Other investments | 6 535 100.00 | 3 648 862.00 | 2 886 238.00 | 6 535 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 100.00 | 6 491 100.00 | | 6 491 100.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -3 421 091.00 | -56 446.00 | | -3 421 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 551.00 | -3 364 645.00 | | -678 551.00 |
DJ Investment subsidies | 1 854 052.00 | 436 135.00 | | 1 854 052.00 |
DL TOTAL (I) | 4 245 991.00 | 3 506 624.00 | | 4 245 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850 000.00 | | | 5 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257 588.00 | 173 322.00 | | 5 257 588.00 |
DX Trade payables and related accounts | 405 790.00 | 250 571.00 | | 405 790.00 |
DY Tax and social security liabilities | 35.00 | 208.00 | | 35.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 11 513 709.00 | 424 101.00 | | 11 513 709.00 |
EE Grand total (I to V) | 15 759 699.00 | 3 930 725.00 | | 15 759 699.00 |
EG Accrued income and payables due within one year | 11 513 709.00 | 424 101.00 | | 11 513 709.00 |
EI Including equity loans | 5 257 588.00 | | | 5 257 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 152 206.00 | |
FX Taxes, duties, and similar payments | | | 24 802.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 177 017.00 | |
GG - OPERATING RESULT (I - II) | | | -177 017.00 | |
GL Other interest and similar income | | | 67 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 857 891.00 | |
GP Total financial income (V) | | | 2 925 550.00 | |
GR Interest and similar expenses | | | 51 261.00 | |
GU Total financial expenses (VI) | | | 3 422 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | | | -4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 745.00 | 60 264.00 | | 2 925 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 296.00 | 3 424 910.00 | | 3 604 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 551.00 | -3 364 645.00 | | -678 551.00 |
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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 | 2 225 714.00 | | 15 578 438.00 | 2 225 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 800.00 | 6 535 100.00 | |
I4 DECREASES Grand Total | | 832 800.00 | 16 971 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 436 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 114.00 | | 8 488 138.00 | 1 948 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 600.00 | | 7 090 300.00 | 277 600.00 |
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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 | 3 135 491.00 | 3 371 262.00 | 2 857 891.00 | 3 135 491.00 |
7C Grand total | 3 135 491.00 | 3 371 262.00 | 2 857 891.00 | 3 135 491.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 371 262.00 | 2 857 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 790.00 | 405 790.00 | | 405 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 1 631 141.00 | 1 631 141.00 | | 1 631 141.00 |
VH Loans with a maturity of more than one year at origin | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
VI Group and Associates | 5 257 588.00 | 5 257 588.00 | | 5 257 588.00 |
VJ Loans taken out during the year | 5 850 000.00 | | | 5 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 118 833.00 | 118 833.00 | | 118 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 974.00 | 1 749 974.00 | | 1 749 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513 709.00 | 11 513 709.00 | | 11 513 709.00 |
