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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AN Land | 80 534.00 | 12 249.00 | 68 285.00 | 80 534.00 |
AP Buildings | 578 304.00 | 231 500.00 | 346 804.00 | 578 304.00 |
AR Technical installations, industrial equipment and tools | 15 388.00 | 14 200.00 | 1 187.00 | 15 388.00 |
AT Other tangible assets | 561 557.00 | 285 591.00 | 275 965.00 | 561 557.00 |
AV Fixed assets in progress | 232 900.00 | | 232 900.00 | 232 900.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 901 237.00 | 745 012.00 | 1 156 225.00 | 1 901 237.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 41 372.00 | | 41 372.00 | 41 372.00 |
BZ Other receivables | 3 006 666.00 | 1 916 903.00 | 1 089 763.00 | 3 006 666.00 |
CD Marketable securities | 262 476.00 | 80 468.00 | 182 007.00 | 262 476.00 |
CF Cash and cash equivalents | 323 562.00 | | 323 562.00 | 323 562.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 3 636 112.00 | 1 997 372.00 | 1 638 740.00 | 3 636 112.00 |
CO Grand total (0 to V) | 5 537 349.00 | 2 742 384.00 | 2 794 965.00 | 5 537 349.00 |
CS Evaluated investments - equity method | 428 769.00 | 197 735.00 | 231 035.00 | 428 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 5 156 118.00 | 5 156 118.00 | | 5 156 118.00 |
DH Retained earnings | -2 102 383.00 | -2 043 719.00 | | -2 102 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 364.00 | -58 664.00 | | -607 364.00 |
DL TOTAL (I) | 2 590 372.00 | 3 197 736.00 | | 2 590 372.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 109.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 3 201.00 | | 3 201.00 |
DX Trade payables and related accounts | 20 643.00 | 22 281.00 | | 20 643.00 |
DY Tax and social security liabilities | 18 253.00 | 26 356.00 | | 18 253.00 |
DZ Fixed asset liabilities and related accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EB Prepaid income (2) | | 610.00 | | |
EC TOTAL (IV) | 204 593.00 | 214 556.00 | | 204 593.00 |
EE Grand total (I to V) | 2 794 965.00 | 3 412 292.00 | | 2 794 965.00 |
EG Accrued income and payables due within one year | 204 593.00 | 214 556.00 | | 204 593.00 |
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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 | | | 66 321.00 | |
FJ Net sales | | | 66 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 326.00 | |
FW Other purchases and external expenses | | | 43 238.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 43 498.00 | |
FZ Social Security Contributions | | | 16 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 914.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 261.00 | |
GG - OPERATING RESULT (I - II) | | | -101 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 37 473.00 | |
GP Total financial income (V) | | | 178 951.00 | |
GU Total financial expenses (VI) | | | 684 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 12.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 12.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -12.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 277.00 | 223 445.00 | | 245 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 641.00 | 282 109.00 | | 852 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 364.00 | -58 664.00 | | -607 364.00 |
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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 | 1 896 671.00 | | 4 564.00 | 1 896 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 818.00 | |
I4 DECREASES Grand Total | | | 1 901 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 117.00 | | 4 564.00 | 1 464 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 818.00 | | | 428 818.00 |
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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 | 489 363.00 | 57 914.00 | | 489 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 627.00 | 57 914.00 | | 485 627.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 20 643.00 | 20 643.00 | | 20 643.00 |
8C Staff and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 41 372.00 | 41 372.00 | | 41 372.00 |
VB VAT | 31 178.00 | 31 178.00 | | 31 178.00 |
VC Group and associates | 2 972 724.00 | 2 972 724.00 | | 2 972 724.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 795.00 | 3 048 746.00 | 49.00 | 3 048 795.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 593.00 | 204 593.00 | | 204 593.00 |
