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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 709 788.00 | | 709 788.00 | 709 788.00 |
AP Buildings | 14 017 080.00 | 13 449 214.00 | 567 866.00 | 14 017 080.00 |
AT Other tangible assets | 33 628.00 | 33 628.00 | | 33 628.00 |
AV Fixed assets in progress | 83 725.00 | | 83 725.00 | 83 725.00 |
BJ TOTAL (I) | 46 916 390.00 | 20 986 107.00 | 25 930 283.00 | 46 916 390.00 |
BX Customers and related accounts | 302 536.00 | | 302 536.00 | 302 536.00 |
BZ Other receivables | 5 923 462.00 | | 5 923 462.00 | 5 923 462.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 6 227 514.00 | | 6 227 514.00 | 6 227 514.00 |
CO Grand total (0 to V) | 53 143 904.00 | 20 986 107.00 | 32 157 797.00 | 53 143 904.00 |
CU Other investments | 32 072 169.00 | 7 503 265.00 | 24 568 904.00 | 32 072 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 947 877.00 | 2 947 877.00 | | 2 947 877.00 |
DB Share, merger, contribution premiums, etc. | 2 241 731.00 | 2 241 731.00 | | 2 241 731.00 |
DC Revaluation differences | 43 808.00 | 43 808.00 | | 43 808.00 |
DD Legal reserve (1) | 294 788.00 | 294 788.00 | | 294 788.00 |
DG Other reserves | | 2 647 648.00 | | |
DH Retained earnings | -1 701 336.00 | | | -1 701 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 456 030.00 | -4 348 984.00 | | -4 456 030.00 |
DL TOTAL (I) | -629 162.00 | 3 826 868.00 | | -629 162.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 55.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 731 158.00 | 29 743 318.00 | | 32 731 158.00 |
DX Trade payables and related accounts | 52 229.00 | 190 631.00 | | 52 229.00 |
DY Tax and social security liabilities | 10.00 | 3 114.00 | | 10.00 |
DZ Fixed asset liabilities and related accounts | | 13 869.00 | | |
EA Other liabilities | 2 244.00 | 2 244.00 | | 2 244.00 |
EB Prepaid income (2) | 1 171.00 | 1 171.00 | | 1 171.00 |
EC TOTAL (IV) | 32 786 959.00 | 29 954 402.00 | | 32 786 959.00 |
ED (V) | | 51 312.00 | | |
EE Grand total (I to V) | 32 157 797.00 | 33 832 582.00 | | 32 157 797.00 |
EG Accrued income and payables due within one year | 32 786 959.00 | 29 954 402.00 | | 32 786 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 55.00 | | 147.00 |
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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 | 1 160 050.00 | | 1 160 050.00 | 1 160 050.00 |
FJ Net sales | 1 160 050.00 | | 1 160 050.00 | 1 160 050.00 |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 1 162 301.00 | |
FW Other purchases and external expenses | | | 546 000.00 | |
FX Taxes, duties, and similar payments | | | 311 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 996 195.00 | |
GG - OPERATING RESULT (I - II) | | | 166 106.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 552 153.00 | |
GP Total financial income (V) | | | 552 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 498 267.00 | |
GR Interest and similar expenses | | | 257 457.00 | |
GS Negative differences of foreign exchange | | | 395 840.00 | |
GU Total financial expenses (VI) | | | 5 151 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 433 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | | 1 129 414.00 | | |
HD Total exceptional income (VII) | 124.00 | 1 129 414.00 | | 124.00 |
HE Exceptional expenses on management operations | 2 937.00 | -4 717.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | 20 210.00 | 5 573 119.00 | | 20 210.00 |
HH Total exceptional expenses (VIII) | 23 147.00 | 5 568 402.00 | | 23 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 024.00 | -4 438 988.00 | | -23 024.00 |
HK Income tax | | -469 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 876.00 | 2 452 962.00 | | 1 714 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 907.00 | 6 801 946.00 | | 6 170 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 456 030.00 | -4 348 984.00 | | -4 456 030.00 |
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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 | 42 203 861.00 | | 4 732 739.00 | 42 203 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 210.00 | 32 072 169.00 | |
I4 DECREASES Grand Total | | 20 210.00 | 46 916 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 844 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 636 482.00 | | 207 739.00 | 14 636 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 567 379.00 | | 4 525 000.00 | 27 567 379.00 |
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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 | 13 344 640.00 | 138 202.00 | | 13 344 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 344 640.00 | 138 202.00 | | 13 344 640.00 |
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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 | 32 731 158.00 | 32 731 158.00 | | 32 731 158.00 |
8B Suppliers and Related Accounts | 52 229.00 | 52 229.00 | | 52 229.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
8L Deferred income | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 302 536.00 | 302 536.00 | | 302 536.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923 462.00 | 5 923 462.00 | | 5 923 462.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 299.00 | 6 226 299.00 | | 6 226 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 786 959.00 | 32 786 959.00 | | 32 786 959.00 |
