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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888 470.00 | | 888 470.00 | 888 470.00 |
AP Buildings | 3 548 893.00 | 1 085 848.00 | 2 463 045.00 | 3 548 893.00 |
AR Technical installations, industrial equipment and tools | 167 972.00 | 95 496.00 | 72 475.00 | 167 972.00 |
AT Other tangible assets | 1 475 944.00 | 320 357.00 | 1 155 587.00 | 1 475 944.00 |
BB Receivables related to investments | 1 148 696.00 | | 1 148 696.00 | 1 148 696.00 |
BH Other financial assets | 500 032.00 | | 500 032.00 | 500 032.00 |
BJ TOTAL (I) | 10 316 394.00 | 1 501 701.00 | 8 814 693.00 | 10 316 394.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 108 003.00 | | 108 003.00 | 108 003.00 |
CF Cash and cash equivalents | 73 578.00 | | 73 578.00 | 73 578.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 183 285.00 | | 183 285.00 | 183 285.00 |
CO Grand total (0 to V) | 10 499 679.00 | 1 501 701.00 | 8 997 978.00 | 10 499 679.00 |
CS Evaluated investments - equity method | 2 586 388.00 | | 2 586 388.00 | 2 586 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DH Retained earnings | -1 040 680.00 | -653 640.00 | | -1 040 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 391.00 | -387 041.00 | | -192 391.00 |
DK Regulated provisions | 74 477.00 | 74 477.00 | | 74 477.00 |
DL TOTAL (I) | 904 590.00 | 1 096 981.00 | | 904 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 231.00 | 3 995 583.00 | | 3 792 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197 621.00 | 6 139 093.00 | | 4 197 621.00 |
DX Trade payables and related accounts | 103 072.00 | 754 931.00 | | 103 072.00 |
DY Tax and social security liabilities | 224.00 | 161 584.00 | | 224.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 1 899.00 | | 240.00 |
EC TOTAL (IV) | 8 093 388.00 | 11 053 090.00 | | 8 093 388.00 |
EE Grand total (I to V) | 8 997 978.00 | 12 150 071.00 | | 8 997 978.00 |
EI Including equity loans | 4 197 621.00 | | | 4 197 621.00 |
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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 | | | 249 621.00 | |
FJ Net sales | | | 249 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 632.00 | |
FW Other purchases and external expenses | | | 200 921.00 | |
FX Taxes, duties, and similar payments | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 529.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 409 828.00 | |
GG - OPERATING RESULT (I - II) | | | -159 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 052.00 | |
GL Other interest and similar income | | | 82 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 516.00 | |
GR Interest and similar expenses | | | 107 168.00 | |
GU Total financial expenses (VI) | | | 107 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 177 980.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 375.00 | | |
HD Total exceptional income (VII) | | 1 217 355.00 | | |
HE Exceptional expenses on management operations | 21 543.00 | 120.00 | | 21 543.00 |
HF Exceptional expenses on capital transactions | | 1 946 008.00 | | |
HH Total exceptional expenses (VIII) | 21 543.00 | 1 946 128.00 | | 21 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 543.00 | -728 773.00 | | -21 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 148.00 | 2 435 378.00 | | 346 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 538.00 | 2 822 419.00 | | 538 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 391.00 | -387 041.00 | | -192 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 477.00 | | | 74 477.00 |
7C Grand total | 74 477.00 | | | 74 477.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8B Suppliers and Related Accounts | 103 072.00 | 103 072.00 | | 103 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 1 148 696.00 | 1 148 696.00 | | 1 148 696.00 |
UT Other financial assets | 500 032.00 | | 500 032.00 | 500 032.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VC Group and associates | 82 432.00 | 82 432.00 | | 82 432.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 3 792 115.00 | 81 324.00 | 681 121.00 | 3 792 115.00 |
VI Group and Associates | 4 194 991.00 | 4 194 991.00 | | 4 194 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 435.00 | 1 258 403.00 | 500 032.00 | 1 758 435.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 388.00 | 4 382 597.00 | 681 121.00 | 8 093 388.00 |
