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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 672.00 | 78.00 | 1 750.00 |
AN Land | 2 739 016.00 | | 2 739 016.00 | 2 739 016.00 |
AP Buildings | 1 928 331.00 | 772 347.00 | 1 155 984.00 | 1 928 331.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 2 777.00 | 3 259.00 | 6 037.00 |
AT Other tangible assets | 575 598.00 | 234 465.00 | 341 132.00 | 575 598.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 17 744 214.00 | 2 204 186.00 | 15 540 029.00 | 17 744 214.00 |
BX Customers and related accounts | 84 814.00 | | 84 814.00 | 84 814.00 |
BZ Other receivables | 25 109 709.00 | 2 273 624.00 | 22 836 085.00 | 25 109 709.00 |
CF Cash and cash equivalents | 4 894 344.00 | | 4 894 344.00 | 4 894 344.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 30 097 296.00 | 2 273 624.00 | 27 823 672.00 | 30 097 296.00 |
CO Grand total (0 to V) | 47 841 510.00 | 4 477 810.00 | 43 363 701.00 | 47 841 510.00 |
CS Evaluated investments - equity method | 12 493 473.00 | 1 192 924.00 | 11 300 549.00 | 12 493 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 596 160.00 | 4 798 080.00 | | 9 596 160.00 |
DD Legal reserve (1) | 479 808.00 | 479 808.00 | | 479 808.00 |
DG Other reserves | 28 255 709.00 | 34 934 185.00 | | 28 255 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 235.00 | -1 405 396.00 | | -1 314 235.00 |
DL TOTAL (I) | 37 017 442.00 | 38 806 677.00 | | 37 017 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 469 597.00 | 6 298 975.00 | | 5 469 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 523.00 | 200 936.00 | | 706 523.00 |
DX Trade payables and related accounts | 39 561.00 | 37 042.00 | | 39 561.00 |
DY Tax and social security liabilities | 130 578.00 | 113 150.00 | | 130 578.00 |
EC TOTAL (IV) | 6 346 259.00 | 6 650 103.00 | | 6 346 259.00 |
EE Grand total (I to V) | 43 363 701.00 | 45 456 780.00 | | 43 363 701.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 418.00 | |
FJ Net sales | | | 415 418.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 416 127.00 | |
FW Other purchases and external expenses | | | 111 437.00 | |
FX Taxes, duties, and similar payments | | | 36 271.00 | |
FY Salaries and Wages | | | 314 279.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GB Operating Expenses - Provisions | | | 104 322.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 575 747.00 | |
GG - OPERATING RESULT (I - II) | | | -159 619.00 | |
GH Attributed profit or transferred loss (III) | | | 26 303.00 | |
GP Total financial income (V) | | | 248 880.00 | |
GU Total financial expenses (VI) | | | 91 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 786 393.00 | 865 417.00 | | 786 393.00 |
HH Total exceptional expenses (VIII) | 2 124 583.00 | 2 061 850.00 | | 2 124 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338 190.00 | -1 196 432.00 | | -1 338 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 704.00 | 1 436 834.00 | | 1 477 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 940.00 | 2 842 230.00 | | 2 791 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 235.00 | -1 405 395.00 | | -1 314 235.00 |
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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 | 18 260 880.00 | | 148 794.00 | 18 260 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 893.00 | 12 493 483.00 | |
I4 DECREASES Grand Total | | 665 460.00 | 17 744 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 567.00 | 5 248 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 504.00 | | 147 044.00 | 5 144 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 116 376.00 | | | 13 116 376.00 |
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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 | 906 962.00 | 104 323.00 | 24.00 | 906 962.00 |
PE DEPRECIATION Total including other intangible assets | | 1 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 906 962.00 | 102 651.00 | 24.00 | 906 962.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 39 561.00 | 39 561.00 | | 39 561.00 |
8D Social Security and Other Social Organizations | 130 578.00 | 130 578.00 | | 130 578.00 |
UX Other trade receivables | 84 814.00 | 84 814.00 | | 84 814.00 |
VH Loans with a maturity of more than one year at origin | 5 469 597.00 | 767 483.00 | 3 026 044.00 | 5 469 597.00 |
VI Group and Associates | 705 873.00 | 705 873.00 | | 705 873.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 906 308.00 | | | 906 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 109 709.00 | 25 109 709.00 | | 25 109 709.00 |
VS Prepaid expenses | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 202 952.00 | 25 202 952.00 | | 25 202 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 259.00 | 1 644 145.00 | 3 026 044.00 | 6 346 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
