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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 737.00 | 3 182.00 | 162 555.00 | 165 737.00 |
AP Buildings | 851 579.00 | 769 746.00 | 81 833.00 | 851 579.00 |
AT Other tangible assets | 9 690.00 | 9 690.00 | | 9 690.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 38 372 486.00 | 15 686 830.00 | 22 685 657.00 | 38 372 486.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 330 672.00 | | 330 672.00 | 330 672.00 |
BZ Other receivables | 14 261 301.00 | 3 519 107.00 | 10 742 194.00 | 14 261 301.00 |
CD Marketable securities | 838.00 | 838.00 | | 838.00 |
CF Cash and cash equivalents | 1 364 973.00 | | 1 364 973.00 | 1 364 973.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 15 979 719.00 | 3 519 945.00 | 12 459 774.00 | 15 979 719.00 |
CO Grand total (0 to V) | 54 352 206.00 | 19 206 775.00 | 35 145 431.00 | 54 352 206.00 |
CU Other investments | 37 343 172.00 | 14 904 211.00 | 22 438 961.00 | 37 343 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 795.00 | 7 624 795.00 | | 7 624 795.00 |
DB Share, merger, contribution premiums, etc. | 15 554.00 | 15 554.00 | | 15 554.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762 479.00 | 762 479.00 | | 762 479.00 |
DG Other reserves | 2 509 283.00 | 2 509 283.00 | | 2 509 283.00 |
DH Retained earnings | -19 648 815.00 | -21 246 266.00 | | -19 648 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635 091.00 | 1 597 451.00 | | -5 635 091.00 |
DK Regulated provisions | 6 212.00 | 6 212.00 | | 6 212.00 |
DL TOTAL (I) | -14 365 584.00 | -8 730 493.00 | | -14 365 584.00 |
DQ Provisions for Expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
DR TOTAL (IV) | 5 436.00 | 5 436.00 | | 5 436.00 |
DU Loans and Debts from Credit Institutions (3) | 27 046 345.00 | 27 000 000.00 | | 27 046 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 156 037.00 | 132 908.00 | | 156 037.00 |
DY Tax and social security liabilities | 199 902.00 | 225 842.00 | | 199 902.00 |
EA Other liabilities | 22 102 495.00 | 21 758 338.00 | | 22 102 495.00 |
EC TOTAL (IV) | 49 505 578.00 | 49 117 888.00 | | 49 505 578.00 |
EE Grand total (I to V) | 35 145 431.00 | 40 392 832.00 | | 35 145 431.00 |
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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 | 1 004 498.00 | | 1 004 498.00 | 1 004 498.00 |
FJ Net sales | 1 004 498.00 | | 1 004 498.00 | 1 004 498.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 007 170.00 | |
FW Other purchases and external expenses | | | 208 531.00 | |
FX Taxes, duties, and similar payments | | | 38 476.00 | |
FY Salaries and Wages | | | 440 165.00 | |
FZ Social Security Contributions | | | 164 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 866 185.00 | |
GG - OPERATING RESULT (I - II) | | | 140 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 962 352.00 | |
GL Other interest and similar income | | | 312 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010 789.00 | |
GP Total financial income (V) | | | 6 285 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 724 107.00 | |
GR Interest and similar expenses | | | 311 692.00 | |
GU Total financial expenses (VI) | | | 11 035 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 648.00 | | | 72 648.00 |
HD Total exceptional income (VII) | 72 648.00 | | | 72 648.00 |
HE Exceptional expenses on management operations | 87 850.00 | 22 949.00 | | 87 850.00 |
HF Exceptional expenses on capital transactions | 1 010 789.00 | | | 1 010 789.00 |
HH Total exceptional expenses (VIII) | 1 098 639.00 | 22 949.00 | | 1 098 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025 991.00 | -22 949.00 | | -1 025 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 531.00 | 7 031 008.00 | | 7 365 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 000 622.00 | 5 433 557.00 | | 13 000 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635 091.00 | 1 597 451.00 | | -5 635 091.00 |
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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 | 39 228 125.00 | | 155 150.00 | 39 228 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 789.00 | 37 345 480.00 | |
I4 DECREASES Grand Total | | 1 010 789.00 | 38 372 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 007.00 | | | 1 027 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 201 118.00 | | 155 150.00 | 38 201 118.00 |
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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 | 771 843.00 | 10 776.00 | | 771 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 843.00 | 10 776.00 | | 771 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 212.00 | | | 6 212.00 |
5R Provisions for social security and tax charges on accrued leave | 5 436.00 | | | 5 436.00 |
5Z Total provisions for risks and expenses | 5 436.00 | | | 5 436.00 |
6X Other provisions for depreciation | 838.00 | 3 519 107.00 | | 838.00 |
7B Total provisions for depreciation | 8 710 838.00 | 10 724 107.00 | 1 010 789.00 | 8 710 838.00 |
7C Grand total | 8 722 487.00 | 10 724 107.00 | 1 010 789.00 | 8 722 487.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 724 107.00 | 1 010 789.00 | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 156 037.00 | 156 037.00 | | 156 037.00 |
8C Staff and Related Accounts | 79 798.00 | 79 798.00 | | 79 798.00 |
8D Social Security and Other Social Organizations | 64 951.00 | 64 951.00 | | 64 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 524.00 | 117 524.00 | | 117 524.00 |
UX Other trade receivables | 330 672.00 | 330 672.00 | | 330 672.00 |
VB VAT | 23 352.00 | 23 352.00 | | 23 352.00 |
VC Group and associates | 14 235 949.00 | 14 235 949.00 | | 14 235 949.00 |
VG Loans with a maturity of up to one year at origin | 46 345.00 | 46 345.00 | | 46 345.00 |
VH Loans with a maturity of more than one year at origin | 27 000 000.00 | | | 27 000 000.00 |
VI Group and Associates | 21 984 971.00 | 21 984 971.00 | | 21 984 971.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 790.00 | 16 790.00 | | 16 790.00 |
VS Prepaid expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 604 907.00 | 14 604 907.00 | | 14 604 907.00 |
VW VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 505 578.00 | 22 504 778.00 | | 49 505 578.00 |
