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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 2 739 016.00 | | 2 739 016.00 | 2 739 016.00 |
AP Buildings | 1 928 331.00 | 836 624.00 | 1 091 707.00 | 1 928 331.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 3 140.00 | 2 897.00 | 6 037.00 |
AT Other tangible assets | 575 598.00 | 279 199.00 | 296 398.00 | 575 598.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 35 714 569.00 | 7 631 761.00 | 28 082 808.00 | 35 714 569.00 |
BX Customers and related accounts | 83 328.00 | | 83 328.00 | 83 328.00 |
BZ Other receivables | 2 183 784.00 | 520 000.00 | 1 663 784.00 | 2 183 784.00 |
CF Cash and cash equivalents | 5 022 098.00 | | 5 022 098.00 | 5 022 098.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 7 297 976.00 | 520 000.00 | 6 777 976.00 | 7 297 976.00 |
CO Grand total (0 to V) | 43 012 545.00 | 8 151 761.00 | 34 860 784.00 | 43 012 545.00 |
CS Evaluated investments - equity method | 30 463 828.00 | 6 511 048.00 | 23 952 780.00 | 30 463 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 596 160.00 | 9 596 160.00 | | 9 596 160.00 |
DD Legal reserve (1) | 479 808.00 | 479 808.00 | | 479 808.00 |
DG Other reserves | 26 941 474.00 | 28 255 709.00 | | 26 941 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 755 083.00 | -1 314 235.00 | | -5 755 083.00 |
DL TOTAL (I) | 31 262 359.00 | 37 017 442.00 | | 31 262 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 886.00 | 5 469 597.00 | | 3 149 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 970.00 | 706 523.00 | | 285 970.00 |
DX Trade payables and related accounts | 18 405.00 | 39 561.00 | | 18 405.00 |
DY Tax and social security liabilities | 93 428.00 | 130 578.00 | | 93 428.00 |
EA Other liabilities | 50 736.00 | | | 50 736.00 |
EC TOTAL (IV) | 3 598 425.00 | 6 346 259.00 | | 3 598 425.00 |
EE Grand total (I to V) | 34 860 784.00 | 43 363 701.00 | | 34 860 784.00 |
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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 | | | 426 359.00 | |
FJ Net sales | | | 426 359.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 428 868.00 | |
FW Other purchases and external expenses | | | 216 380.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 247 622.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 451.00 | |
GE Other Expenses | | | 24 812.00 | |
GF Total Operating Expenses (II) | | | 620 496.00 | |
GG - OPERATING RESULT (I - II) | | | -191 627.00 | |
GH Attributed profit or transferred loss (III) | | | 35 305.00 | |
GP Total financial income (V) | | | 231 181.00 | |
GU Total financial expenses (VI) | | | 96 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 180 984.00 | 786 393.00 | | 5 180 984.00 |
HH Total exceptional expenses (VIII) | 10 913 971.00 | 2 124 583.00 | | 10 913 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732 987.00 | -1 338 190.00 | | -5 732 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 340.00 | 1 477 704.00 | | 5 876 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 631 423.00 | 2 791 940.00 | | 11 631 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 755 083.00 | -1 314 235.00 | | -5 755 083.00 |
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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 | 17 744 214.00 | | 21 399 505.00 | 17 744 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 429 150.00 | 30 463 838.00 | |
I4 DECREASES Grand Total | | 3 429 150.00 | 35 714 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 981.00 | | | 5 248 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 493 483.00 | | 21 399 505.00 | 12 493 483.00 |
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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 | 1 011 262.00 | 109 451.00 | | 1 011 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 78.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 589.00 | 109 374.00 | | 1 009 589.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 18 405.00 | 18 405.00 | | 18 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 737.00 | 50 737.00 | | 50 737.00 |
UX Other trade receivables | 83 328.00 | 83 328.00 | | 83 328.00 |
VH Loans with a maturity of more than one year at origin | 3 149 886.00 | 519 615.00 | 1 674 094.00 | 3 149 886.00 |
VI Group and Associates | 285 320.00 | 285 320.00 | | 285 320.00 |
VK Loans repaid during the year | 2 314 543.00 | | | 2 314 543.00 |
VP Miscellaneous | 2 183 784.00 | 2 183 784.00 | | 2 183 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 428.00 | 93 428.00 | | 93 428.00 |
VS Prepaid expenses | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 878.00 | 2 275 878.00 | | 2 275 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 425.00 | 968 155.00 | 1 674 094.00 | 3 598 425.00 |
