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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | | | | |
AT Other tangible assets | 120 410.00 | 36 341.00 | 84 069.00 | 120 410.00 |
AV Fixed assets in progress | 1 828.00 | | 1 828.00 | 1 828.00 |
BD Other fixed assets | 87 344 316.00 | 6 343 316.00 | 81 000 999.00 | 87 344 316.00 |
BH Other financial assets | 45 988.00 | | 45 988.00 | 45 988.00 |
BJ TOTAL (I) | 87 512 542.00 | 6 379 658.00 | 81 132 884.00 | 87 512 542.00 |
BV Advances and down payments on orders | 68 930.00 | | 68 930.00 | 68 930.00 |
BZ Other receivables | 11 131 193.00 | | 11 131 193.00 | 11 131 193.00 |
CD Marketable securities | 602 360.00 | | 602 360.00 | 602 360.00 |
CF Cash and cash equivalents | 848 976.00 | | 848 976.00 | 848 976.00 |
CH Prepaid expenses | 66 055.00 | | 66 055.00 | 66 055.00 |
CJ TOTAL (II) | 12 717 514.00 | | 12 717 514.00 | 12 717 514.00 |
CN Currency translation adjustments (V) | 122 730.00 | | 122 730.00 | 122 730.00 |
CO Grand total (0 to V) | 100 352 786.00 | 6 379 658.00 | 93 973 128.00 | 100 352 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020 000.00 | 30 464 000.00 | | 34 020 000.00 |
DB Share, merger, contribution premiums, etc. | 8 489 392.00 | 4 535 120.00 | | 8 489 392.00 |
DD Legal reserve (1) | 1 226 767.00 | 1 222 860.00 | | 1 226 767.00 |
DH Retained earnings | 12 322 959.00 | 13 467 296.00 | | 12 322 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325 043.00 | 78 130.00 | | -4 325 043.00 |
DL TOTAL (I) | 51 734 076.00 | 49 767 406.00 | | 51 734 076.00 |
DQ Provisions for Expenses | 5 068.00 | 4 413.00 | | 5 068.00 |
DR TOTAL (IV) | 5 068.00 | 4 413.00 | | 5 068.00 |
DX Trade payables and related accounts | 565 720.00 | 266 377.00 | | 565 720.00 |
DY Tax and social security liabilities | 341 459.00 | 362 690.00 | | 341 459.00 |
DZ Fixed asset liabilities and related accounts | 40 421 426.00 | 48 103 874.00 | | 40 421 426.00 |
EA Other liabilities | 31 485.00 | 193.00 | | 31 485.00 |
EC TOTAL (IV) | 41 360 090.00 | 48 733 133.00 | | 41 360 090.00 |
ED (V) | 873 894.00 | 279 627.00 | | 873 894.00 |
EE Grand total (I to V) | 93 973 128.00 | 98 784 579.00 | | 93 973 128.00 |
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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 | | -151.00 | -151.00 | |
FJ Net sales | | -151.00 | -151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 292.00 | |
FW Other purchases and external expenses | | | 1 199 989.00 | |
FX Taxes, duties, and similar payments | | | 108 778.00 | |
FY Salaries and Wages | | | 587 551.00 | |
FZ Social Security Contributions | | | 241 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655.00 | |
GE Other Expenses | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 2 170 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153 436.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 145 741.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 930 548.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 667.00 | |
GU Total financial expenses (VI) | | | 3 946 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 953 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 628 867.00 | 2 090 171.00 | | 1 628 867.00 |
HD Total exceptional income (VII) | 1 628 867.00 | 2 090 171.00 | | 1 628 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628 867.00 | 2 090 171.00 | | 1 628 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 900.00 | 2 612 688.00 | | 1 791 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 943.00 | 2 534 558.00 | | 6 116 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325 043.00 | 78 130.00 | | -4 325 043.00 |
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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 | 86 793 240.00 | | 5 391 871.00 | 86 793 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 672 569.00 | 87 390 304.00 | |
I4 DECREASES Grand Total | | 4 672 569.00 | 87 512 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 961.00 | | 2 277.00 | 119 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 673 279.00 | | 5 389 594.00 | 86 673 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 828.00 | | | 1 828.00 |
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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 | 17 176.00 | 19 165.00 | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 19 165.00 | | 17 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 558 510.00 | 3 930 548.00 | 145 741.00 | 2 558 510.00 |
5R Provisions for social security and tax charges on accrued leave | 4 413.00 | 655.00 | | 4 413.00 |
5Z Total provisions for risks and expenses | 4 413.00 | 655.00 | | 4 413.00 |
7B Total provisions for depreciation | 2 558 510.00 | 3 930 548.00 | 145 741.00 | 2 558 510.00 |
7C Grand total | 2 562 923.00 | 3 931 203.00 | 145 741.00 | 2 562 923.00 |
UE of which provisions and reversals: - Operating | | 655.00 | | |
UG - Financial | | 3 930 548.00 | | |
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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 | 565 720.00 | 565 720.00 | | 565 720.00 |
8C Staff and Related Accounts | 162 830.00 | 162 830.00 | | 162 830.00 |
8D Social Security and Other Social Organizations | 157 605.00 | 157 605.00 | | 157 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 421 426.00 | 40 421 426.00 | | 40 421 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 485.00 | 31 485.00 | | 31 485.00 |
UT Other financial assets | 45 988.00 | | 45 988.00 | 45 988.00 |
UY Staff and related accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 11 122 943.00 | 11 122 943.00 | | 11 122 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 023.00 | 21 023.00 | | 21 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 66 055.00 | 66 055.00 | | 66 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243 236.00 | 11 197 248.00 | 45 988.00 | 11 243 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 360 090.00 | 41 360 090.00 | | 41 360 090.00 |
