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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 460 582.00 | 598 149.00 | 2 862 433.00 | 3 460 582.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 12 200.00 | 12 200.00 | | 12 200.00 |
BJ TOTAL (I) | 20 479 626.00 | 13 451 701.00 | 7 027 925.00 | 20 479 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446 910.00 | | 446 910.00 | 446 910.00 |
CF Cash and cash equivalents | 1 183 354.00 | | 1 183 354.00 | 1 183 354.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 630 725.00 | | 1 630 725.00 | 1 630 725.00 |
CO Grand total (0 to V) | 22 110 350.00 | 13 451 701.00 | 8 658 649.00 | 22 110 350.00 |
CU Other investments | 17 006 844.00 | 12 841 352.00 | 4 165 492.00 | 17 006 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 950 835.00 | 17 000 000.00 | | 8 950 835.00 |
DD Legal reserve (1) | 292 133.00 | 292 133.00 | | 292 133.00 |
DH Retained earnings | 14 693.00 | -5 662 785.00 | | 14 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 714 072.00 | -611 689.00 | | -2 714 072.00 |
DK Regulated provisions | 6 040.00 | 6 040.00 | | 6 040.00 |
DL TOTAL (I) | 6 549 629.00 | 11 023 698.00 | | 6 549 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 876.00 | 2 057 515.00 | | 1 893 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 320.00 | 404 372.00 | | 196 320.00 |
DX Trade payables and related accounts | 4 200.00 | 120 960.00 | | 4 200.00 |
DY Tax and social security liabilities | 14 625.00 | 10 300.00 | | 14 625.00 |
EC TOTAL (IV) | 2 109 021.00 | 2 593 147.00 | | 2 109 021.00 |
EE Grand total (I to V) | 8 658 649.00 | 13 616 845.00 | | 8 658 649.00 |
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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 | 82 125.00 | | 82 125.00 | 82 125.00 |
FJ Net sales | 82 125.00 | | 82 125.00 | 82 125.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 82 263.00 | |
FW Other purchases and external expenses | | | 56 655.00 | |
FX Taxes, duties, and similar payments | | | 19 748.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 492.00 | |
GF Total Operating Expenses (II) | | | 230 455.00 | |
GG - OPERATING RESULT (I - II) | | | -148 192.00 | |
GH Attributed profit or transferred loss (III) | | | 243 070.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 109.00 | |
GP Total financial income (V) | | | 575 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 455.00 | |
GR Interest and similar expenses | | | 1 396 791.00 | |
GU Total financial expenses (VI) | | | 1 990 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 147.00 | 13 750.00 | | 16 147.00 |
HD Total exceptional income (VII) | 16 147.00 | 13 750.00 | | 16 147.00 |
HF Exceptional expenses on capital transactions | 1 410 505.00 | 12 257.00 | | 1 410 505.00 |
HH Total exceptional expenses (VIII) | 1 410 505.00 | 12 257.00 | | 1 410 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394 358.00 | 1 494.00 | | -1 394 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 134.00 | 2 451 630.00 | | 917 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 205.00 | 3 063 319.00 | | 3 631 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 714 072.00 | -611 689.00 | | -2 714 072.00 |
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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 | 21 871 760.00 | 19 638.00 | | 21 871 760.00 |
I3 DECREASES Total Financial Fixed Assets | 758 701.00 | 17 019 044.00 | | 758 701.00 |
I4 DECREASES Grand Total | 1 411 772.00 | 20 479 626.00 | | 1 411 772.00 |
IO DECREASES Total including other intangible assets | 630 031.00 | | | 630 031.00 |
IY DECREASES Total Tangible Fixed Assets | 23 040.00 | 3 460 582.00 | | 23 040.00 |
KD ACQUISITIONS Total including other intangible assets | 610 394.00 | 19 638.00 | | 610 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 622.00 | | | 3 483 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 777 745.00 | | | 17 777 745.00 |
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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 | 446 925.00 | 152 492.00 | 1 268.00 | 446 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 925.00 | 152 492.00 | 1 268.00 | 446 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 200.00 | | | 12 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 040.00 | | | 6 040.00 |
7B Total provisions for depreciation | 12 831 205.00 | 593 455.00 | 571 109.00 | 12 831 205.00 |
7C Grand total | 12 837 245.00 | 593 455.00 | 571 109.00 | 12 837 245.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 593 455.00 | 571 109.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 446 910.00 | 446 910.00 | | 446 910.00 |
VH Loans with a maturity of more than one year at origin | 1 893 876.00 | 166 246.00 | 630 075.00 | 1 893 876.00 |
VI Group and Associates | 196 320.00 | 196 320.00 | | 196 320.00 |
VK Loans repaid during the year | 163 594.00 | | | 163 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 370.00 | 447 370.00 | | 447 370.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 021.00 | 381 391.00 | 630 075.00 | 2 109 021.00 |
