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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 638 667.00 | 2 385 000.00 | 13 253 667.00 | 15 638 667.00 |
AP Buildings | 10 202 030.00 | 5 357 413.00 | 4 844 617.00 | 10 202 030.00 |
AT Other tangible assets | 2 000.00 | 600.00 | 1 400.00 | 2 000.00 |
AV Fixed assets in progress | 5 909 163.00 | 2 119 000.00 | 3 790 163.00 | 5 909 163.00 |
BB Receivables related to investments | 6 697 390.00 | | 6 697 390.00 | 6 697 390.00 |
BJ TOTAL (I) | 39 317 751.00 | 9 862 013.00 | 29 455 738.00 | 39 317 751.00 |
BV Advances and down payments on orders | 194 039.00 | | 194 039.00 | 194 039.00 |
BX Customers and related accounts | 791 015.00 | 418 392.00 | 372 623.00 | 791 015.00 |
BZ Other receivables | 988 678.00 | | 988 678.00 | 988 678.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 973 733.00 | 418 392.00 | 1 555 341.00 | 1 973 733.00 |
CO Grand total (0 to V) | 41 291 484.00 | 10 280 405.00 | 31 011 079.00 | 41 291 484.00 |
CU Other investments | 868 500.00 | | 868 500.00 | 868 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 900.00 | 3 753 900.00 | | 3 753 900.00 |
DB Share, merger, contribution premiums, etc. | 33 447 600.00 | 33 447 600.00 | | 33 447 600.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -13 355 813.00 | -13 269 632.00 | | -13 355 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303 147.00 | -86 181.00 | | -1 303 147.00 |
DL TOTAL (I) | 22 542 539.00 | 23 845 686.00 | | 22 542 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | | | 8 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904 524.00 | 8 324 814.00 | | 7 904 524.00 |
DW Advances and down payments received on current orders | 52 106.00 | 46 673.00 | | 52 106.00 |
DX Trade payables and related accounts | 77 760.00 | 427 776.00 | | 77 760.00 |
DY Tax and social security liabilities | 132 076.00 | 153 008.00 | | 132 076.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 267 089.00 | 298 947.00 | | 267 089.00 |
EB Prepaid income (2) | 25 297.00 | 29 458.00 | | 25 297.00 |
EC TOTAL (IV) | 8 468 540.00 | 9 280 678.00 | | 8 468 540.00 |
EE Grand total (I to V) | 31 011 079.00 | 33 126 365.00 | | 31 011 079.00 |
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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 | 1 020 163.00 | | 1 020 163.00 | 1 020 163.00 |
FJ Net sales | 1 020 163.00 | | 1 020 163.00 | 1 020 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203 568.00 | |
FQ Other income | | | 4 028.00 | |
FR Total operating income (I) | | | 3 227 759.00 | |
FW Other purchases and external expenses | | | 1 912 125.00 | |
FX Taxes, duties, and similar payments | | | 327 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 677.00 | |
GB Operating Expenses - Provisions | | | 1 685 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 236 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 098.00 | |
GH Attributed profit or transferred loss (III) | | | 465 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 740.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 72 953.00 | |
GR Interest and similar expenses | | | 877 644.00 | |
GU Total financial expenses (VI) | | | 877 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 045.00 | | |
HH Total exceptional expenses (VIII) | | 5 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 045.00 | | |
HK Income tax | -45 506.00 | | | -45 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 848.00 | 1 160 916.00 | | 3 765 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 995.00 | 1 247 098.00 | | 5 068 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303 147.00 | -86 181.00 | | -1 303 147.00 |
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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 | 41 601 133.00 | | 1 167 808.00 | 41 601 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135 591.00 | 7 565 890.00 | |
I4 DECREASES Grand Total | 73 949.00 | 3 377 241.00 | 39 317 751.00 | 73 949.00 |
IY DECREASES Total Tangible Fixed Assets | 73 949.00 | 2 241 650.00 | 31 751 860.00 | 73 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 723 119.00 | | 344 340.00 | 33 723 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878 014.00 | | 823 467.00 | 7 878 014.00 |
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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 | 5 084 335.00 | 273 677.00 | | 5 084 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084 335.00 | 273 677.00 | | 5 084 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 962 000.00 | 1 685 000.00 | 2 143 000.00 | 4 962 000.00 |
6T Receivables | 440 322.00 | 38 638.00 | 60 568.00 | 440 322.00 |
7B Total provisions for depreciation | 5 402 322.00 | 1 723 638.00 | 2 203 568.00 | 5 402 322.00 |
7C Grand total | 5 402 322.00 | 1 723 638.00 | 2 203 568.00 | 5 402 322.00 |
UE of which provisions and reversals: - Operating | | 1 723 638.00 | 2 203 568.00 | |
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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 | 7 904 524.00 | 7 675 878.00 | 228 645.00 | 7 904 524.00 |
8B Suppliers and Related Accounts | 77 760.00 | 77 760.00 | | 77 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 089.00 | 267 089.00 | | 267 089.00 |
8L Deferred income | 25 297.00 | 25 297.00 | | 25 297.00 |
UL Receivables related to investments | 6 697 390.00 | 6 697 390.00 | | 6 697 390.00 |
UX Other trade receivables | 762 298.00 | 762 298.00 | | 762 298.00 |
VA Doubtful or disputed receivables | 28 716.00 | 28 716.00 | | 28 716.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VC Group and associates | 825 841.00 | 825 841.00 | | 825 841.00 |
VG Loans with a maturity of up to one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 45 506.00 | 45 506.00 | | 45 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 969.00 | 97 969.00 | | 97 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 084.00 | 8 477 084.00 | | 8 477 084.00 |
VW VAT | 131 545.00 | 131 545.00 | | 131 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 433.00 | 8 187 787.00 | 228 645.00 | 8 416 433.00 |
