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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 352.00 | | 140 352.00 | 140 352.00 |
AP Buildings | 1 056 349.00 | 113 542.00 | 942 807.00 | 1 056 349.00 |
AT Other tangible assets | 51 872.00 | 23 897.00 | 27 976.00 | 51 872.00 |
BJ TOTAL (I) | 14 005 323.00 | 137 438.00 | 13 867 885.00 | 14 005 323.00 |
BX Customers and related accounts | 27 440.00 | | 27 440.00 | 27 440.00 |
BZ Other receivables | 425 761.00 | | 425 761.00 | 425 761.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 464 842.00 | | 464 842.00 | 464 842.00 |
CO Grand total (0 to V) | 14 470 166.00 | 137 438.00 | 14 332 727.00 | 14 470 166.00 |
CU Other investments | 12 756 750.00 | | 12 756 750.00 | 12 756 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 848 800.00 | 100 000.00 | | 12 848 800.00 |
DD Legal reserve (1) | 10 000.00 | 9 250.00 | | 10 000.00 |
DG Other reserves | 15 270.00 | 5 359.00 | | 15 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | 10 660.00 | | 32 224.00 |
DL TOTAL (I) | 12 906 293.00 | 125 270.00 | | 12 906 293.00 |
DP Provisions for Risks | 115 700.00 | | | 115 700.00 |
DR TOTAL (IV) | 115 700.00 | | | 115 700.00 |
DS Convertible Bond Issues | 1 319.00 | 1 299.00 | | 1 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 376.00 | 887 107.00 | | 1 024 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 606.00 | 20 485.00 | | 211 606.00 |
DW Advances and down payments received on current orders | 3 533.00 | | | 3 533.00 |
DX Trade payables and related accounts | 46 864.00 | 48 367.00 | | 46 864.00 |
DY Tax and social security liabilities | 16 058.00 | 19 931.00 | | 16 058.00 |
EA Other liabilities | 6 978.00 | 2 500.00 | | 6 978.00 |
EC TOTAL (IV) | 1 310 734.00 | 979 690.00 | | 1 310 734.00 |
EE Grand total (I to V) | 14 332 727.00 | 1 104 960.00 | | 14 332 727.00 |
EI Including equity loans | 211 606.00 | | | 211 606.00 |
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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 | 306 796.00 | | 306 796.00 | 306 796.00 |
FJ Net sales | 306 796.00 | | 306 796.00 | 306 796.00 |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FR Total operating income (I) | | | 311 361.00 | |
FW Other purchases and external expenses | | | 53 170.00 | |
FX Taxes, duties, and similar payments | | | 46 381.00 | |
FY Salaries and Wages | | | 305 636.00 | |
FZ Social Security Contributions | | | 38 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 700.00 | |
GF Total Operating Expenses (II) | | | 613 358.00 | |
GG - OPERATING RESULT (I - II) | | | -301 998.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 18 706.00 | |
GU Total financial expenses (VI) | | | 18 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 432 500.00 | 2 250.00 | | 432 500.00 |
HD Total exceptional income (VII) | 432 772.00 | 2 250.00 | | 432 772.00 |
HE Exceptional expenses on management operations | 410.00 | 229.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 75 500.00 | 2 250.00 | | 75 500.00 |
HH Total exceptional expenses (VIII) | 75 910.00 | 2 479.00 | | 75 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 862.00 | -229.00 | | 356 862.00 |
HK Income tax | 5 479.00 | 2 128.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 677.00 | 159 658.00 | | 745 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 453.00 | 148 998.00 | | 713 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 224.00 | 10 660.00 | | 32 224.00 |
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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 | 1 121 593.00 | | 12 959 231.00 | 1 121 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 500.00 | 12 756 750.00 | |
I4 DECREASES Grand Total | | 75 500.00 | 14 005 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 693.00 | | 205 881.00 | 1 042 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 900.00 | | 12 753 350.00 | 78 900.00 |
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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 | 83 961.00 | 53 477.00 | | 83 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 961.00 | 53 477.00 | | 83 961.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8A Miscellaneous Loans and Financial Debts | 15 847.00 | 15 847.00 | | 15 847.00 |
8B Suppliers and Related Accounts | 46 864.00 | 46 864.00 | | 46 864.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 27 440.00 | 27 440.00 | | 27 440.00 |
VB VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VC Group and associates | 403 902.00 | 403 902.00 | | 403 902.00 |
VH Loans with a maturity of more than one year at origin | 1 024 376.00 | 73 323.00 | 306 862.00 | 1 024 376.00 |
VI Group and Associates | 195 759.00 | 195 759.00 | | 195 759.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 102 731.00 | | | 102 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 759.00 | 453 759.00 | | 453 759.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 201.00 | 356 148.00 | 306 862.00 | 1 307 201.00 |
