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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 824.00 | | 201 824.00 | 201 824.00 |
AP Buildings | 1 905 138.00 | 423 612.00 | 1 481 526.00 | 1 905 138.00 |
AT Other tangible assets | 243 043.00 | 89 547.00 | 153 496.00 | 243 043.00 |
BJ TOTAL (I) | 7 059 811.00 | 4 552 532.00 | 2 507 278.00 | 7 059 811.00 |
BV Advances and down payments on orders | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 106 600.00 | | 106 600.00 | 106 600.00 |
BZ Other receivables | 1 779 424.00 | 45 653.00 | 1 733 770.00 | 1 779 424.00 |
CD Marketable securities | 600 700.00 | | 600 700.00 | 600 700.00 |
CF Cash and cash equivalents | 61 862.00 | | 61 862.00 | 61 862.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 555 788.00 | 45 653.00 | 2 510 135.00 | 2 555 788.00 |
CO Grand total (0 to V) | 9 615 599.00 | 4 598 186.00 | 5 017 414.00 | 9 615 599.00 |
CU Other investments | 4 709 805.00 | 4 039 373.00 | 670 433.00 | 4 709 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 162.00 | 82 162.00 | | 82 162.00 |
DB Share, merger, contribution premiums, etc. | 5 674 561.00 | 5 674 561.00 | | 5 674 561.00 |
DD Legal reserve (1) | 8 216.00 | 8 216.00 | | 8 216.00 |
DG Other reserves | 926 935.00 | 926 935.00 | | 926 935.00 |
DH Retained earnings | -3 792 574.00 | | | -3 792 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 515.00 | -3 792 574.00 | | -12 515.00 |
DK Regulated provisions | 13 057.00 | 8 585.00 | | 13 057.00 |
DL TOTAL (I) | 2 899 843.00 | 2 907 885.00 | | 2 899 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 347.00 | 1 869 451.00 | | 1 715 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 195.00 | 159 576.00 | | 357 195.00 |
DX Trade payables and related accounts | 27 262.00 | 101 077.00 | | 27 262.00 |
DY Tax and social security liabilities | 17 767.00 | 14 567.00 | | 17 767.00 |
EC TOTAL (IV) | 2 117 571.00 | 2 144 671.00 | | 2 117 571.00 |
EE Grand total (I to V) | 5 017 414.00 | 5 052 556.00 | | 5 017 414.00 |
EI Including equity loans | 159 576.00 | | | 159 576.00 |
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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 | 30 420.00 | | 30 420.00 | 30 420.00 |
FJ Net sales | 30 420.00 | | 30 420.00 | 30 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 420.00 | |
FW Other purchases and external expenses | | | 75 106.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 279.00 | |
GG - OPERATING RESULT (I - II) | | | -162 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 595 873.00 | |
GP Total financial income (V) | | | 2 612 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 595 873.00 | |
GR Interest and similar expenses | | | 32 015.00 | |
GU Total financial expenses (VI) | | | 2 627 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HF Exceptional expenses on capital transactions | | 3 970 990.00 | | |
HG Exceptional depreciation and provisions | 4 472.00 | 4 359.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | 4 359.00 | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -4 359.00 | | -3 050.00 |
HK Income tax | -168 714.00 | -209 107.00 | | -168 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 410.00 | 340 984.00 | | 2 644 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 925.00 | 4 133 558.00 | | 2 656 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 515.00 | -3 792 574.00 | | -12 515.00 |
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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 | 4 408 469.00 | | 2 651 342.00 | 4 408 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709 805.00 | |
I4 DECREASES Grand Total | | | 7 059 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 719.00 | | 1 287.00 | 2 348 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 750.00 | | 2 650 055.00 | 2 059 750.00 |
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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 | 401 687.00 | 111 544.00 | 72.00 | 401 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 687.00 | 111 544.00 | 72.00 | 401 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 585.00 | 4 472.00 | | 8 585.00 |
6X Other provisions for depreciation | 2 641 526.00 | | 2 595 873.00 | 2 641 526.00 |
7B Total provisions for depreciation | 4 085 026.00 | 2 595 873.00 | 2 595 873.00 | 4 085 026.00 |
7C Grand total | 4 093 611.00 | 2 600 345.00 | 2 595 873.00 | 4 093 611.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 262.00 | 27 262.00 | | 27 262.00 |
UX Other trade receivables | 106 600.00 | 106 600.00 | | 106 600.00 |
VB VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VC Group and associates | 1 612 425.00 | 1 612 425.00 | | 1 612 425.00 |
VH Loans with a maturity of more than one year at origin | 1 715 347.00 | 156 720.00 | 1 558 627.00 | 1 715 347.00 |
VI Group and Associates | 357 195.00 | 357 195.00 | | 357 195.00 |
VM Income taxes | 150 822.00 | 150 822.00 | | 150 822.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 123.00 | 1 886 123.00 | | 1 886 123.00 |
VW VAT | 17 767.00 | 17 767.00 | | 17 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 571.00 | 558 944.00 | 1 558 627.00 | 2 117 571.00 |
