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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 349 551.00 | | 20 349 551.00 | 20 349 551.00 |
AP Buildings | 26 139 717.00 | 2 262 732.00 | 23 876 984.00 | 26 139 717.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 6 801.00 | 8 783.00 | 15 584.00 |
AT Other tangible assets | 2 781 085.00 | 558 457.00 | 2 222 629.00 | 2 781 085.00 |
AV Fixed assets in progress | 3 043 426.00 | | 3 043 426.00 | 3 043 426.00 |
BH Other financial assets | 74 114.00 | | 74 114.00 | 74 114.00 |
BJ TOTAL (I) | 52 403 477.00 | 2 827 990.00 | 49 575 487.00 | 52 403 477.00 |
BZ Other receivables | 241 018.00 | | 241 018.00 | 241 018.00 |
CD Marketable securities | 1 946 726.00 | 19 932.00 | 1 926 793.00 | 1 946 726.00 |
CF Cash and cash equivalents | 21 735 895.00 | | 21 735 895.00 | 21 735 895.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 23 936 555.00 | 19 932.00 | 23 916 623.00 | 23 936 555.00 |
CO Grand total (0 to V) | 76 340 032.00 | 2 847 923.00 | 73 492 109.00 | 76 340 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 115 768.00 | -6 260 440.00 | | -8 115 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 806.00 | -1 855 328.00 | | -430 806.00 |
DL TOTAL (I) | -8 536 574.00 | -8 105 768.00 | | -8 536 574.00 |
DU Loans and Debts from Credit Institutions (3) | 43 758 262.00 | 44 669 099.00 | | 43 758 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 077 176.00 | 37 806 355.00 | | 38 077 176.00 |
DX Trade payables and related accounts | 31 292.00 | 13 503.00 | | 31 292.00 |
DY Tax and social security liabilities | 81 376.00 | 104 478.00 | | 81 376.00 |
EA Other liabilities | 80 577.00 | 1 061 652.00 | | 80 577.00 |
EC TOTAL (IV) | 82 028 683.00 | 83 655 086.00 | | 82 028 683.00 |
EE Grand total (I to V) | 73 492 109.00 | 75 549 318.00 | | 73 492 109.00 |
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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 | 1 142 527.00 | | 1 142 527.00 | 1 142 527.00 |
FJ Net sales | 1 142 527.00 | | 1 142 527.00 | 1 142 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 537.00 | |
FQ Other income | | | 10 053.00 | |
FR Total operating income (I) | | | 1 277 118.00 | |
FW Other purchases and external expenses | | | 751 433.00 | |
FX Taxes, duties, and similar payments | | | 55 218.00 | |
FY Salaries and Wages | | | 171 947.00 | |
FZ Social Security Contributions | | | 72 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 020 298.00 | |
GG - OPERATING RESULT (I - II) | | | -743 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 771 923.00 | |
GN Positive exchange differences | | | 5 105.00 | |
GP Total financial income (V) | | | 777 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 932.00 | |
GR Interest and similar expenses | | | 442 932.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 463 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 351.00 | 2 354.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 2 354.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -2 354.00 | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 383.00 | 767 544.00 | | 2 054 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 190.00 | 2 622 872.00 | | 2 485 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 806.00 | -1 855 328.00 | | -430 806.00 |
HP References: Equipment leasing | 18 462.00 | | | 18 462.00 |
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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 | 52 155 787.00 | | 247 689.00 | 52 155 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 114.00 | |
I4 DECREASES Grand Total | | | 52 403 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 329 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 081 673.00 | | 247 689.00 | 52 081 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 114.00 | | | 74 114.00 |
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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 | 1 858 765.00 | 969 225.00 | | 1 858 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 765.00 | 969 225.00 | | 1 858 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 932.00 | | |
7B Total provisions for depreciation | | 19 932.00 | | |
7C Grand total | | 19 932.00 | | |
UG - Financial | | 19 932.00 | | |
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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 | 31 292.00 | 31 292.00 | | 31 292.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 577.00 | 80 577.00 | | 80 577.00 |
UT Other financial assets | 74 114.00 | | 74 114.00 | 74 114.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 73 275.00 | 73 275.00 | | 73 275.00 |
VH Loans with a maturity of more than one year at origin | 43 758 262.00 | 398 262.00 | 43 360 000.00 | 43 758 262.00 |
VI Group and Associates | 38 077 176.00 | 38 077 176.00 | | 38 077 176.00 |
VJ Loans taken out during the year | 43 360 000.00 | | | 43 360 000.00 |
VK Loans repaid during the year | 43 360 000.00 | | | 43 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 743.00 | 159 743.00 | | 159 743.00 |
VS Prepaid expenses | 12 917.00 | 12 917.00 | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 048.00 | 253 934.00 | 74 114.00 | 328 048.00 |
VW VAT | 59 707.00 | 59 707.00 | | 59 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 028 683.00 | 38 668 683.00 | 43 360 000.00 | 82 028 683.00 |
