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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 124.00 | 85 197.00 | 422 926.00 | 508 124.00 |
AR Technical installations, industrial equipment and tools | 1 958 050.00 | 492 462.00 | 1 465 587.00 | 1 958 050.00 |
AT Other tangible assets | 275 646.00 | 138 999.00 | 136 646.00 | 275 646.00 |
BB Receivables related to investments | 8 576 338.00 | | 8 576 338.00 | 8 576 338.00 |
BJ TOTAL (I) | 13 845 158.00 | 716 660.00 | 13 128 497.00 | 13 845 158.00 |
BL Raw materials, supplies | 6 637.00 | | 6 637.00 | 6 637.00 |
BX Customers and related accounts | 86 600.00 | | 86 600.00 | 86 600.00 |
BZ Other receivables | 997 509.00 | | 997 509.00 | 997 509.00 |
CF Cash and cash equivalents | 137 384.00 | | 137 384.00 | 137 384.00 |
CJ TOTAL (II) | 1 228 132.00 | | 1 228 132.00 | 1 228 132.00 |
CO Grand total (0 to V) | 15 073 290.00 | 716 660.00 | 14 356 629.00 | 15 073 290.00 |
CU Other investments | 2 527 000.00 | | 2 527 000.00 | 2 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -1 761 020.00 | -1 315 191.00 | | -1 761 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 661.00 | -445 829.00 | | -105 661.00 |
DK Regulated provisions | 61 216.00 | 66 812.00 | | 61 216.00 |
DL TOTAL (I) | 294 534.00 | 405 792.00 | | 294 534.00 |
DQ Provisions for Expenses | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 351.00 | 1 986 456.00 | | 1 841 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616 615.00 | 11 809 984.00 | | 11 616 615.00 |
DX Trade payables and related accounts | 588 290.00 | 799 196.00 | | 588 290.00 |
DY Tax and social security liabilities | 9 837.00 | 10 033.00 | | 9 837.00 |
EC TOTAL (IV) | 14 056 095.00 | 14 605 671.00 | | 14 056 095.00 |
EE Grand total (I to V) | 14 356 629.00 | 15 016 463.00 | | 14 356 629.00 |
EI Including equity loans | 11 616 615.00 | | | 11 616 615.00 |
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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 | 304 676.00 | | 304 676.00 | 304 676.00 |
FG Production sold - services | 44 829.00 | | 44 829.00 | 44 829.00 |
FJ Net sales | 349 505.00 | | 349 505.00 | 349 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 329.00 | |
FW Other purchases and external expenses | | | 549 400.00 | |
FX Taxes, duties, and similar payments | | | 17 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 204.00 | |
GG - OPERATING RESULT (I - II) | | | -258 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 191.00 | |
GL Other interest and similar income | | | 111 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 391.00 | |
GR Interest and similar expenses | | | 181 579.00 | |
GU Total financial expenses (VI) | | | 181 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 596.00 | | | 5 596.00 |
HD Total exceptional income (VII) | 5 596.00 | | | 5 596.00 |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | -761.00 | | 5 596.00 |
HK Income tax | -88 820.00 | | | -88 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 302.00 | 454 820.00 | | 702 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 964.00 | 900 649.00 | | 807 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 661.00 | -445 829.00 | | -105 661.00 |
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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 | 13 858 147.00 | 99 359.00 | | 13 858 147.00 |
I3 DECREASES Total Financial Fixed Assets | 112 348.00 | | 11 103 338.00 | 112 348.00 |
I4 DECREASES Grand Total | 112 348.00 | | 13 845 158.00 | 112 348.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 820.00 | | | 2 741 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116 327.00 | 99 359.00 | | 11 116 327.00 |
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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 | 574 325.00 | 142 334.00 | | 574 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 325.00 | 142 334.00 | | 574 325.00 |
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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 | 66 812.00 | | 5 596.00 | 66 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 1 000.00 | | 5 000.00 |
7C Grand total | 71 812.00 | 1 000.00 | 5 596.00 | 71 812.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | | 5 596.00 | |
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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 | 11 453 005.00 | 11 453 005.00 | | 11 453 005.00 |
8B Suppliers and Related Accounts | 588 290.00 | 588 290.00 | | 588 290.00 |
UL Receivables related to investments | 8 576 338.00 | 99 359.00 | 8 476 979.00 | 8 576 338.00 |
UX Other trade receivables | 86 600.00 | 86 600.00 | | 86 600.00 |
VB VAT | 103 566.00 | 103 566.00 | | 103 566.00 |
VC Group and associates | 893 943.00 | 893 943.00 | | 893 943.00 |
VH Loans with a maturity of more than one year at origin | 1 841 351.00 | 148 533.00 | 630 089.00 | 1 841 351.00 |
VI Group and Associates | 163 609.00 | 163 609.00 | | 163 609.00 |
VK Loans repaid during the year | 145 104.00 | | | 145 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660 448.00 | 1 183 469.00 | 8 476 979.00 | 9 660 448.00 |
VW VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 095.00 | 12 363 277.00 | 630 089.00 | 14 056 095.00 |
