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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 547 388.00 | | 547 388.00 | 547 388.00 |
AP Buildings | 2 174 820.00 | 231 600.00 | 1 943 220.00 | 2 174 820.00 |
AT Other tangible assets | 616 571.00 | 176 981.00 | 439 590.00 | 616 571.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 519 162.00 | | 1 519 162.00 | 1 519 162.00 |
BD Other fixed assets | 787 751.00 | | 787 751.00 | 787 751.00 |
BJ TOTAL (I) | 7 967 709.00 | 408 581.00 | 7 559 128.00 | 7 967 709.00 |
BR Intermediate and finished products | 157 289.00 | 157 289.00 | | 157 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 459.00 | | 38 459.00 | 38 459.00 |
BZ Other receivables | 195 778.00 | | 195 778.00 | 195 778.00 |
CF Cash and cash equivalents | 195 165.00 | | 195 165.00 | 195 165.00 |
CH Prepaid expenses | 173 063.00 | | 173 063.00 | 173 063.00 |
CJ TOTAL (II) | 759 754.00 | 157 289.00 | 602 465.00 | 759 754.00 |
CO Grand total (0 to V) | 8 744 940.00 | 565 870.00 | 8 179 070.00 | 8 744 940.00 |
CP Shares due in less than one year | 64 321.00 | | | 64 321.00 |
CU Other investments | 2 322 017.00 | | 2 322 017.00 | 2 322 017.00 |
CW Deferred expenses or loan issuance costs | 17 477.00 | | 17 477.00 | 17 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 1 242 980.00 | 1 242 980.00 | | 1 242 980.00 |
DH Retained earnings | -417 115.00 | -448 087.00 | | -417 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 30 972.00 | | 1 237.00 |
DK Regulated provisions | 8 835.00 | 1 318.00 | | 8 835.00 |
DL TOTAL (I) | 5 835 937.00 | 5 827 183.00 | | 5 835 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 480.00 | 2 101 945.00 | | 1 686 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 253.00 | 179 731.00 | | 375 253.00 |
DX Trade payables and related accounts | 207 276.00 | 157 597.00 | | 207 276.00 |
DY Tax and social security liabilities | 44 977.00 | 40 518.00 | | 44 977.00 |
EA Other liabilities | 2 153.00 | 1 420.00 | | 2 153.00 |
EB Prepaid income (2) | 26 995.00 | | | 26 995.00 |
EC TOTAL (IV) | 2 343 134.00 | 2 481 211.00 | | 2 343 134.00 |
EE Grand total (I to V) | 8 179 070.00 | 8 308 394.00 | | 8 179 070.00 |
EG Accrued income and payables due within one year | 809 897.00 | 779 164.00 | | 809 897.00 |
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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 | | | | |
FG Production sold - services | | | 496 875.00 | |
FJ Net sales | | | 496 875.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 496 964.00 | |
FW Other purchases and external expenses | | | 454 492.00 | |
FX Taxes, duties, and similar payments | | | 42 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 114.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 677 619.00 | |
GG - OPERATING RESULT (I - II) | | | -180 655.00 | |
GH Attributed profit or transferred loss (III) | | | 46 511.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 37 199.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 646.00 | |
GP Total financial income (V) | | | 58 845.00 | |
GR Interest and similar expenses | | | 75 660.00 | |
GU Total financial expenses (VI) | | | 75 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 631 254.00 | 552 500.00 | | 631 254.00 |
HH Total exceptional expenses (VIII) | 432 850.00 | 358 259.00 | | 432 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 404.00 | 194 241.00 | | 198 404.00 |
HK Income tax | 46 207.00 | 20 267.00 | | 46 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 574.00 | 1 110 394.00 | | 1 233 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 337.00 | 1 079 422.00 | | 1 232 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 30 972.00 | | 1 237.00 |
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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 | 7 990 774.00 | | 1 306 570.00 | 7 990 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 007.00 | 4 628 930.00 | |
I4 DECREASES Grand Total | | 1 329 635.00 | 7 967 709.00 | |
IO DECREASES Total including other intangible assets | | 521.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 479 107.00 | 3 338 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 129.00 | | 10 758.00 | 3 807 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183 124.00 | | 1 295 813.00 | 4 183 124.00 |
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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 | 282 941.00 | 177 550.00 | 51 909.00 | 282 941.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | -521.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 420.00 | 178 071.00 | 51 909.00 | 282 420.00 |
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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 | 1 318.00 | 7 516.00 | | 1 318.00 |
6N Inventories and work in progress | 157 289.00 | | | 157 289.00 |
7B Total provisions for depreciation | 157 289.00 | | | 157 289.00 |
7C Grand total | 158 607.00 | 7 516.00 | | 158 607.00 |
UJ - Exceptional | | 7 516.00 | | |
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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 | 19 414.00 | 19 414.00 | | 19 414.00 |
8B Suppliers and Related Accounts | 207 276.00 | 207 276.00 | | 207 276.00 |
8E Income Taxes | 31 591.00 | 31 591.00 | | 31 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
8L Deferred income | 26 995.00 | 26 995.00 | | 26 995.00 |
UL Receivables related to investments | 1 519 162.00 | 64 321.00 | 1 454 841.00 | 1 519 162.00 |
UX Other trade receivables | 38 459.00 | 38 459.00 | | 38 459.00 |
VB VAT | 42 754.00 | 42 754.00 | | 42 754.00 |
VC Group and associates | 149 103.00 | 149 103.00 | | 149 103.00 |
VH Loans with a maturity of more than one year at origin | 1 686 480.00 | 153 244.00 | 638 320.00 | 1 686 480.00 |
VI Group and Associates | 355 839.00 | 355 839.00 | | 355 839.00 |
VK Loans repaid during the year | 395 235.00 | | | 395 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 173 063.00 | 173 063.00 | | 173 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 462.00 | 471 621.00 | 1 454 841.00 | 1 926 462.00 |
VW VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 134.00 | 809 897.00 | 638 320.00 | 2 343 134.00 |
