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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 904.00 | | 99 904.00 | 99 904.00 |
AP Buildings | 1 017 321.00 | 920 641.00 | 96 681.00 | 1 017 321.00 |
AT Other tangible assets | 31 735.00 | | 31 735.00 | 31 735.00 |
BJ TOTAL (I) | 7 685 066.00 | 4 201 850.00 | 3 483 216.00 | 7 685 066.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 646 498.00 | | 646 498.00 | 646 498.00 |
CF Cash and cash equivalents | 210 580.00 | | 210 580.00 | 210 580.00 |
CH Prepaid expenses | 67 851.00 | | 67 851.00 | 67 851.00 |
CJ TOTAL (II) | 857 078.00 | | 857 078.00 | 857 078.00 |
CO Grand total (0 to V) | 8 542 144.00 | 4 201 850.00 | 4 340 294.00 | 8 542 144.00 |
CU Other investments | 7 653 331.00 | 4 201 850.00 | 3 451 481.00 | 7 653 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 870.00 | 2 128 870.00 | | 2 128 870.00 |
DB Share, merger, contribution premiums, etc. | 690 040.00 | 690 040.00 | | 690 040.00 |
DD Legal reserve (1) | 212 887.00 | 212 887.00 | | 212 887.00 |
DH Retained earnings | -1 132 019.00 | -1 235 782.00 | | -1 132 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 232.00 | 103 762.00 | | 52 232.00 |
DL TOTAL (I) | 1 952 009.00 | 1 899 778.00 | | 1 952 009.00 |
DQ Provisions for Expenses | 364 693.00 | 437 632.00 | | 364 693.00 |
DR TOTAL (IV) | 364 693.00 | 437 632.00 | | 364 693.00 |
DS Convertible Bond Issues | 437.00 | 894.00 | | 437.00 |
DT Other Bond Issues | 894.00 | | | 894.00 |
DU Loans and Debts from Credit Institutions (3) | 776 620.00 | 883 705.00 | | 776 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 827.00 | 924 652.00 | | 1 085 827.00 |
DX Trade payables and related accounts | 119 622.00 | 62 524.00 | | 119 622.00 |
DY Tax and social security liabilities | 40 629.00 | 13 346.00 | | 40 629.00 |
EC TOTAL (IV) | 2 023 592.00 | 1 884 227.00 | | 2 023 592.00 |
EE Grand total (I to V) | 4 340 294.00 | 4 221 636.00 | | 4 340 294.00 |
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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 | 160 410.00 | | 160 410.00 | 160 410.00 |
FJ Net sales | 160 410.00 | | 160 410.00 | 160 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 939.00 | |
FW Other purchases and external expenses | | | 90 918.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 58 020.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 832.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 169 044.00 | |
GG - OPERATING RESULT (I - II) | | | -96 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 195 423.00 | |
GR Interest and similar expenses | | | 37 108.00 | |
GU Total financial expenses (VI) | | | 37 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 948.00 | | | 480 948.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 480 948.00 | | | 480 948.00 |
HE Exceptional expenses on management operations | 154.00 | 274.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 102 562.00 | | | 102 562.00 |
HH Total exceptional expenses (VIII) | 154.00 | 274.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -274.00 | | -154.00 |
HK Income tax | 9 823.00 | 2 104.00 | | 9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 362.00 | 292 536.00 | | 268 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 130.00 | 188 774.00 | | 216 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 232.00 | 103 762.00 | | 52 232.00 |
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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 | 7 685 066.00 | | | 7 685 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653 331.00 | |
I4 DECREASES Grand Total | | | 7 685 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 735.00 | | | 31 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653 331.00 | | | 7 653 331.00 |
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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 | | 957 574.00 | 4 446.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 957 574.00 | 4 446.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 632.00 | | 72 939.00 | 437 632.00 |
7B Total provisions for depreciation | 4 201 850.00 | | | 4 201 850.00 |
7C Grand total | 4 639 482.00 | | 72 939.00 | 4 639 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 72 939.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 437.00 | 437.00 | | 437.00 |
8A Miscellaneous Loans and Financial Debts | 31 420.00 | 31 420.00 | | 31 420.00 |
8B Suppliers and Related Accounts | 119 622.00 | 119 622.00 | | 119 622.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8E Income Taxes | 28 106.00 | 28 106.00 | | 28 106.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 646 498.00 | 646 498.00 | | 646 498.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 776 620.00 | 90 107.00 | 686 513.00 | 776 620.00 |
VI Group and Associates | 1 085 827.00 | 1 085 827.00 | | 1 085 827.00 |
VJ Loans taken out during the year | 2 167 851.00 | | | 2 167 851.00 |
VK Loans repaid during the year | 42 599.00 | | | 42 599.00 |
VM Income taxes | 30 488.00 | 30 488.00 | | 30 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 132.00 | 330 132.00 | | 330 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 67 851.00 | 67 851.00 | | 67 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 498.00 | 646 498.00 | | 646 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 592.00 | 1 337 079.00 | 686 513.00 | 2 023 592.00 |
