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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AP Buildings | 5 575 190.00 | 1 603 669.00 | 3 971 520.00 | 5 575 190.00 |
AV Fixed assets in progress | 30 240.00 | | 30 240.00 | 30 240.00 |
BF Loans | 6 881 112.00 | | 6 881 112.00 | 6 881 112.00 |
BJ TOTAL (I) | 16 896 542.00 | 1 603 669.00 | 15 292 872.00 | 16 896 542.00 |
BX Customers and related accounts | 126 677.00 | 98 397.00 | 28 280.00 | 126 677.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 297 204.00 | | 297 204.00 | 297 204.00 |
CJ TOTAL (II) | 439 010.00 | 98 397.00 | 340 613.00 | 439 010.00 |
CO Grand total (0 to V) | 17 450 251.00 | 1 702 066.00 | 15 748 185.00 | 17 450 251.00 |
CW Deferred expenses or loan issuance costs | 114 699.00 | | 114 699.00 | 114 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793.00 | 793.00 | | 793.00 |
DB Share, merger, contribution premiums, etc. | 1 469 027.00 | 1 469 027.00 | | 1 469 027.00 |
DC Revaluation differences | 7 846 566.00 | 7 846 566.00 | | 7 846 566.00 |
DD Legal reserve (1) | 11 553.00 | 11 553.00 | | 11 553.00 |
DH Retained earnings | -5 264 029.00 | -7 050 146.00 | | -5 264 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 343.00 | 1 786 117.00 | | 121 343.00 |
DL TOTAL (I) | 4 185 253.00 | 4 063 910.00 | | 4 185 253.00 |
DP Provisions for Risks | 172 151.00 | 516 452.00 | | 172 151.00 |
DR TOTAL (IV) | 172 151.00 | 516 452.00 | | 172 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726 200.00 | 6 945 749.00 | | 6 726 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 371.00 | 4 089 910.00 | | 4 305 371.00 |
DW Advances and down payments received on current orders | 79 889.00 | 22 084.00 | | 79 889.00 |
DX Trade payables and related accounts | 51 389.00 | 46 144.00 | | 51 389.00 |
DY Tax and social security liabilities | 25 768.00 | 61 758.00 | | 25 768.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 200 726.00 | 676 911.00 | | 200 726.00 |
EC TOTAL (IV) | 11 390 782.00 | 11 843 996.00 | | 11 390 782.00 |
EE Grand total (I to V) | 15 748 185.00 | 16 424 357.00 | | 15 748 185.00 |
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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 | | | 538 044.00 | |
FJ Net sales | | | 538 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 068 189.00 | |
FW Other purchases and external expenses | | | 238 912.00 | |
FX Taxes, duties, and similar payments | | | 43 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 500.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -217.00 | |
GF Total Operating Expenses (II) | | | 597 897.00 | |
GG - OPERATING RESULT (I - II) | | | 470 291.00 | |
GR Interest and similar expenses | | | 346 948.00 | |
GU Total financial expenses (VI) | | | 346 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 545 000.00 | | |
HD Total exceptional income (VII) | | 12 545 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 9 602 468.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 9 602 468.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 2 942 532.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 189.00 | 13 544 614.00 | | 1 068 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 846.00 | 11 758 497.00 | | 946 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 343.00 | 1 786 117.00 | | 121 343.00 |
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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 | 10 096 542.00 | | 6 800 000.00 | 10 096 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 881 112.00 | |
I4 DECREASES Grand Total | | | 16 896 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 015 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 015 430.00 | | | 10 015 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 112.00 | | 6 800 000.00 | 81 112.00 |
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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 | 1 301 244.00 | 302 426.00 | | 1 301 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 244.00 | 302 426.00 | | 1 301 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 516 452.00 | | 344 301.00 | 516 452.00 |
7C Grand total | 516 452.00 | | 344 301.00 | 516 452.00 |
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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 | 4 305 148.00 | 526 225.00 | | 4 305 148.00 |
8B Suppliers and Related Accounts | 51 389.00 | 51 389.00 | | 51 389.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 726.00 | 200 726.00 | | 200 726.00 |
UP Loans | 6 881 112.00 | | 6 881 112.00 | 6 881 112.00 |
UX Other trade receivables | 8 601.00 | 8 601.00 | | 8 601.00 |
VA Doubtful or disputed receivables | 118 076.00 | 118 076.00 | | 118 076.00 |
VB VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 6 726 200.00 | 221 531.00 | 906 311.00 | 6 726 200.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 022 918.00 | 141 806.00 | 6 881 112.00 | 7 022 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 310 893.00 | 1 027 301.00 | 906 311.00 | 11 310 893.00 |
