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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 858 147.00 | | 8 858 147.00 | 8 858 147.00 |
AP Buildings | 19 503 864.00 | 16 570 232.00 | 2 933 632.00 | 19 503 864.00 |
AR Technical installations, industrial equipment and tools | 605 836.00 | 605 836.00 | | 605 836.00 |
AT Other tangible assets | 118 184.00 | 118 184.00 | | 118 184.00 |
AV Fixed assets in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 29 104 430.00 | 17 294 251.00 | 11 810 179.00 | 29 104 430.00 |
BX Customers and related accounts | 172 640.00 | | 172 640.00 | 172 640.00 |
BZ Other receivables | 606 077.00 | | 606 077.00 | 606 077.00 |
CJ TOTAL (II) | 778 717.00 | | 778 717.00 | 778 717.00 |
CO Grand total (0 to V) | 29 883 147.00 | 17 294 251.00 | 12 588 896.00 | 29 883 147.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 567 316.00 | 4 567 316.00 | | 4 567 316.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 421 083.00 | 421 083.00 | | 421 083.00 |
DH Retained earnings | -771 993.00 | 1 414 919.00 | | -771 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310 125.00 | -2 186 911.00 | | -2 310 125.00 |
DK Regulated provisions | 4 918 681.00 | 3 934 945.00 | | 4 918 681.00 |
DL TOTAL (I) | 10 784 962.00 | 12 111 352.00 | | 10 784 962.00 |
DU Loans and Debts from Credit Institutions (3) | 43 303.00 | | | 43 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | | | 97 500.00 |
DX Trade payables and related accounts | 463 008.00 | 213 044.00 | | 463 008.00 |
DY Tax and social security liabilities | 34 655.00 | 29 165.00 | | 34 655.00 |
EA Other liabilities | 1 137 083.00 | 969 197.00 | | 1 137 083.00 |
EB Prepaid income (2) | 28 385.00 | 563.00 | | 28 385.00 |
EC TOTAL (IV) | 1 803 933.00 | 1 211 969.00 | | 1 803 933.00 |
EE Grand total (I to V) | 12 588 896.00 | 13 323 320.00 | | 12 588 896.00 |
EG Accrued income and payables due within one year | 1 803 933.00 | 1 211 969.00 | | 1 803 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 303.00 | | | 43 303.00 |
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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 | 325 843.00 | 85 169.00 | 411 012.00 | 325 843.00 |
FJ Net sales | 325 843.00 | 85 169.00 | 411 012.00 | 325 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FR Total operating income (I) | | | 415 709.00 | |
FW Other purchases and external expenses | | | 648 354.00 | |
FX Taxes, duties, and similar payments | | | 727 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 383.00 | |
GF Total Operating Expenses (II) | | | 1 983 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567 833.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 697.00 | | | 4 697.00 |
HG Exceptional depreciation and provisions | 983 736.00 | 983 736.00 | | 983 736.00 |
HH Total exceptional expenses (VIII) | 983 739.00 | 983 736.00 | | 983 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 738.00 | -983 736.00 | | -983 738.00 |
HK Income tax | -244 078.00 | -448 250.00 | | -244 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 710.00 | 44 573.00 | | 415 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 835.00 | 2 231 484.00 | | 2 725 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310 125.00 | -2 186 911.00 | | -2 310 125.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | 15.00 | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 785.00 | | 692.00 | 29 785.00 |
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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 | 17 379.00 | 607.00 | 692.00 | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 379.00 | 607.00 | 692.00 | 17 379.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 173.00 | 173.00 | 173.00 | 173.00 |
VB VAT | 346.00 | 346.00 | 346.00 | 346.00 |
VC Group and associates | 245.00 | 245.00 | 244.00 | 245.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VP Miscellaneous | 12.00 | 12.00 | 12.00 | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | 4.00 | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | 778.00 | 779.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635.00 | 1 635.00 | | 1 635.00 |
