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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 014.00 | 1 835.00 | 2 178.00 | 4 014.00 |
AN Land | 50 962.00 | 39.00 | 50 922.00 | 50 962.00 |
AP Buildings | 1 369 315.00 | 157 871.00 | 1 211 443.00 | 1 369 315.00 |
AT Other tangible assets | 80 335.00 | 24 316.00 | 56 019.00 | 80 335.00 |
AV Fixed assets in progress | 1 012 458.00 | | 1 012 458.00 | 1 012 458.00 |
BB Receivables related to investments | 90 774.00 | | 90 774.00 | 90 774.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 857 908.00 | 184 063.00 | 2 673 845.00 | 2 857 908.00 |
BX Customers and related accounts | 48 340.00 | 9 280.00 | 39 060.00 | 48 340.00 |
BZ Other receivables | 13 220.00 | | 13 220.00 | 13 220.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 73 191.00 | 9 280.00 | 63 911.00 | 73 191.00 |
CO Grand total (0 to V) | 2 931 099.00 | 193 343.00 | 2 737 756.00 | 2 931 099.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -334 051.00 | | | -334 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 205.00 | | | -112 205.00 |
DL TOTAL (I) | -445 257.00 | | | -445 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 190.00 | | | 2 048 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 446.00 | | | 1 055 446.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 72 832.00 | | | 72 832.00 |
DY Tax and social security liabilities | 6 379.00 | | | 6 379.00 |
EC TOTAL (IV) | 3 183 014.00 | | | 3 183 014.00 |
EE Grand total (I to V) | 2 737 756.00 | | | 2 737 756.00 |
EG Accrued income and payables due within one year | 1 169 992.00 | | | 1 169 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 81 395.00 | | 81 395.00 | 81 395.00 |
FJ Net sales | 81 395.00 | | 81 395.00 | 81 395.00 |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 82 158.00 | |
FW Other purchases and external expenses | | | 63 566.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 147 290.00 | |
GG - OPERATING RESULT (I - II) | | | -65 131.00 | |
GK Income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 48 182.00 | |
GU Total financial expenses (VI) | | | 48 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 266.00 | | | 83 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 472.00 | | | 195 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 205.00 | | | -112 205.00 |
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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 | 2 826 309.00 | | 31 598.00 | 2 826 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 824.00 | |
I4 DECREASES Grand Total | | | 2 857 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014.00 | | | 4 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 482.00 | | 19 587.00 | 2 493 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 813.00 | | 12 011.00 | 328 813.00 |
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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 | 114 782.00 | 69 279.00 | | 114 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 803.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 750.00 | 68 476.00 | | 113 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 205.00 | 75.00 | | 9 205.00 |
7B Total provisions for depreciation | 9 205.00 | 75.00 | | 9 205.00 |
7C Grand total | 9 205.00 | 75.00 | | 9 205.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 72 832.00 | 72 832.00 | | 72 832.00 |
UL Receivables related to investments | 90 774.00 | | 90 774.00 | 90 774.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 37 204.00 | 37 204.00 | | 37 204.00 |
VA Doubtful or disputed receivables | 11 136.00 | 11 136.00 | | 11 136.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 2 048 115.00 | 35 258.00 | | 2 048 115.00 |
VI Group and Associates | 1 054 106.00 | 1 054 106.00 | | 1 054 106.00 |
VK Loans repaid during the year | 48 645.00 | | | 48 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 325.00 | 65 502.00 | 90 823.00 | 156 325.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 847.00 | 1 169 990.00 | | 3 182 847.00 |
