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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 124.00 | 102 135.00 | 405 988.00 | 508 124.00 |
AR Technical installations, industrial equipment and tools | 2 095 618.00 | 592 339.00 | 1 503 278.00 | 2 095 618.00 |
AT Other tangible assets | 275 646.00 | 166 494.00 | 109 151.00 | 275 646.00 |
BB Receivables related to investments | 8 576 911.00 | | 8 576 911.00 | 8 576 911.00 |
BJ TOTAL (I) | 13 983 299.00 | 860 969.00 | 13 122 329.00 | 13 983 299.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 84 793.00 | | 84 793.00 | 84 793.00 |
BZ Other receivables | 1 015 976.00 | | 1 015 976.00 | 1 015 976.00 |
CF Cash and cash equivalents | 274 671.00 | | 274 671.00 | 274 671.00 |
CJ TOTAL (II) | 1 381 279.00 | | 1 381 279.00 | 1 381 279.00 |
CO Grand total (0 to V) | 15 364 579.00 | 860 969.00 | 14 503 609.00 | 15 364 579.00 |
CU Other investments | 2 527 000.00 | | 2 527 000.00 | 2 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -1 866 682.00 | -1 761 020.00 | | -1 866 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 680.00 | -105 661.00 | | -81 680.00 |
DK Regulated provisions | 52 579.00 | 61 216.00 | | 52 579.00 |
DL TOTAL (I) | 204 216.00 | 294 534.00 | | 204 216.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 692 817.00 | 1 841 351.00 | | 1 692 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 874 551.00 | 11 616 615.00 | | 11 874 551.00 |
DX Trade payables and related accounts | 721 714.00 | 588 290.00 | | 721 714.00 |
DY Tax and social security liabilities | 10 309.00 | 9 837.00 | | 10 309.00 |
EC TOTAL (IV) | 14 299 392.00 | 14 056 095.00 | | 14 299 392.00 |
EE Grand total (I to V) | 14 503 609.00 | 14 356 629.00 | | 14 503 609.00 |
EI Including equity loans | 11 874 551.00 | | | 11 874 551.00 |
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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 | 322 371.00 | | 322 371.00 | 322 371.00 |
FG Production sold - services | 45 374.00 | | 45 374.00 | 45 374.00 |
FJ Net sales | 367 745.00 | | 367 745.00 | 367 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 702.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 637 107.00 | |
FX Taxes, duties, and similar payments | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 800 781.00 | |
GG - OPERATING RESULT (I - II) | | | -378 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 229.00 | |
GL Other interest and similar income | | | 109 799.00 | |
GP Total financial income (V) | | | 351 028.00 | |
GR Interest and similar expenses | | | 177 273.00 | |
GU Total financial expenses (VI) | | | 177 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 954.00 | | | 48 954.00 |
HC Reversals of provisions and transfers of expenses | 8 637.00 | 5 596.00 | | 8 637.00 |
HD Total exceptional income (VII) | 8 637.00 | 5 596.00 | | 8 637.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | 5 596.00 | | 4 735.00 |
HK Income tax | -117 908.00 | -88 820.00 | | -117 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 368.00 | 702 302.00 | | 782 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 049.00 | 807 964.00 | | 864 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 680.00 | -105 661.00 | | -81 680.00 |
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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 | 13 845 158.00 | | 143 411.00 | 13 845 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103 911.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 13 983 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 2 879 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 820.00 | | 142 838.00 | 2 741 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103 338.00 | | 573.00 | 11 103 338.00 |
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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 | 716 660.00 | 145 677.00 | 1 368.00 | 716 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 660.00 | 145 677.00 | 1 368.00 | 716 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 216.00 | | 8 637.00 | 61 216.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 67 216.00 | | 14 637.00 | 67 216.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | | 8 637.00 | |
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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 | 11 586 270.00 | 11 586 270.00 | | 11 586 270.00 |
8B Suppliers and Related Accounts | 721 714.00 | 721 714.00 | | 721 714.00 |
UL Receivables related to investments | 8 576 911.00 | 99 932.00 | | 8 576 911.00 |
UX Other trade receivables | 84 793.00 | 84 793.00 | | 84 793.00 |
VB VAT | 118 235.00 | 118 235.00 | | 118 235.00 |
VC Group and associates | 897 740.00 | 897 740.00 | | 897 740.00 |
VH Loans with a maturity of more than one year at origin | 1 692 817.00 | 152 045.00 | 644 983.00 | 1 692 817.00 |
VI Group and Associates | 288 280.00 | 288 280.00 | | 288 280.00 |
VK Loans repaid during the year | 148 534.00 | | | 148 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 680.00 | 1 200 701.00 | 8 476 979.00 | 9 677 680.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 299 392.00 | 12 758 620.00 | 644 983.00 | 14 299 392.00 |
