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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 546 729.00 | 1 305 054.00 | 12 241 675.00 | 13 546 729.00 |
AP Buildings | 2 614 356.00 | 1 861 087.00 | 753 269.00 | 2 614 356.00 |
AR Technical installations, industrial equipment and tools | 242 643.00 | 242 643.00 | | 242 643.00 |
AT Other tangible assets | 33 928.00 | 33 928.00 | | 33 928.00 |
BJ TOTAL (I) | 16 437 677.00 | 3 442 713.00 | 12 994 964.00 | 16 437 677.00 |
BX Customers and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 70 499.00 | | 70 499.00 | 70 499.00 |
CJ TOTAL (II) | 72 867.00 | | 72 867.00 | 72 867.00 |
CO Grand total (0 to V) | 16 510 544.00 | 3 442 713.00 | 13 067 831.00 | 16 510 544.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | | | 449 725.00 |
DB Share, merger, contribution premiums, etc. | 6 263 582.00 | | | 6 263 582.00 |
DD Legal reserve (1) | 44 972.00 | | | 44 972.00 |
DH Retained earnings | -5 116 273.00 | | | -5 116 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 676.00 | | | -903 676.00 |
DK Regulated provisions | 414 288.00 | | | 414 288.00 |
DL TOTAL (I) | 1 152 618.00 | | | 1 152 618.00 |
DX Trade payables and related accounts | 366 115.00 | | | 366 115.00 |
EA Other liabilities | 11 549 098.00 | | | 11 549 098.00 |
EC TOTAL (IV) | 11 915 213.00 | | | 11 915 213.00 |
EE Grand total (I to V) | 13 067 831.00 | | | 13 067 831.00 |
EG Accrued income and payables due within one year | 11 915 213.00 | | | 11 915 213.00 |
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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 | 88 422.00 | | 88 422.00 | 88 422.00 |
FJ Net sales | 88 422.00 | | 88 422.00 | 88 422.00 |
FR Total operating income (I) | | | 88 422.00 | |
FW Other purchases and external expenses | | | 370 673.00 | |
FX Taxes, duties, and similar payments | | | 64 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 660.00 | |
GF Total Operating Expenses (II) | | | 540 827.00 | |
GG - OPERATING RESULT (I - II) | | | -452 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 430 202.00 | |
GU Total financial expenses (VI) | | | 430 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 274.00 | | | 45 274.00 |
HD Total exceptional income (VII) | 45 274.00 | | | 45 274.00 |
HF Exceptional expenses on capital transactions | 41 814.00 | | | 41 814.00 |
HG Exceptional depreciation and provisions | 24 685.00 | | | 24 685.00 |
HH Total exceptional expenses (VIII) | 66 499.00 | | | 66 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 225.00 | | | -21 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 852.00 | | | 133 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 529.00 | | | 1 037 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 676.00 | | | -903 676.00 |
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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 | 16 513 385.00 | | 5 281.00 | 16 513 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 492.00 | 20.00 | |
I4 DECREASES Grand Total | | 80 989.00 | 16 437 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 498.00 | 16 437 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 510 873.00 | | 5 281.00 | 16 510 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 3 337 053.00 | 105 660.00 | | 3 337 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 053.00 | 105 660.00 | | 3 337 053.00 |
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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 | 434 877.00 | 24 685.00 | 45 274.00 | 434 877.00 |
7C Grand total | 434 877.00 | 24 685.00 | 45 274.00 | 434 877.00 |
UJ - Exceptional | | 24 685.00 | 45 274.00 | |
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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 | 366 115.00 | 366 115.00 | | 366 115.00 |
UX Other trade receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 68 563.00 | 68 563.00 | | 68 563.00 |
VC Group and associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 11 549 098.00 | 11 549 098.00 | | 11 549 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 867.00 | 72 867.00 | | 72 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 915 213.00 | 11 915 213.00 | | 11 915 213.00 |
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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 |
9Z Other taxes, duties, and similar payments | 64 232.00 | | | 64 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -591.00 | | | -591.00 |
ST Other accounts | 45 057.00 | | | 45 057.00 |
YT Subcontracting | 326 207.00 | | | 326 207.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 495.00 | | | 64 495.00 |
YY Amount of VAT collected | 16 160.00 | | | 16 160.00 |
YZ Total deductible VAT on goods and services | 80 353.00 | | | 80 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 673.00 | | | 370 673.00 |
