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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 746 678.00 | | 746 678.00 | 746 678.00 |
AP Buildings | 5 540 527.00 | 1 028 223.00 | 4 512 304.00 | 5 540 527.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 222 528.00 | 204 692.00 | 17 836.00 | 222 528.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 514 833.00 | 1 232 915.00 | 5 281 919.00 | 6 514 833.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 439 743.00 | | 439 743.00 | 439 743.00 |
CF Cash and cash equivalents | 125 551.00 | | 125 551.00 | 125 551.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 574 715.00 | | 574 715.00 | 574 715.00 |
CO Grand total (0 to V) | 7 089 548.00 | 1 232 915.00 | 5 856 633.00 | 7 089 548.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048.00 | 2 048.00 | | 2 048.00 |
DB Share, merger, contribution premiums, etc. | 127 111.00 | 127 111.00 | | 127 111.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 83 983.00 | 238 932.00 | | 83 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 798.00 | -154 949.00 | | -100 798.00 |
DK Regulated provisions | 91 696.00 | | | 91 696.00 |
DL TOTAL (I) | 204 244.00 | 213 347.00 | | 204 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559 435.00 | 4 806 257.00 | | 5 559 435.00 |
DX Trade payables and related accounts | 86 759.00 | 63 622.00 | | 86 759.00 |
DY Tax and social security liabilities | 6 196.00 | 5 940.00 | | 6 196.00 |
EC TOTAL (IV) | 5 652 390.00 | 4 875 818.00 | | 5 652 390.00 |
EE Grand total (I to V) | 5 856 633.00 | 5 089 165.00 | | 5 856 633.00 |
EG Accrued income and payables due within one year | 5 652 390.00 | 4 875 818.00 | | 5 652 390.00 |
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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 | 89 546.00 | | 89 546.00 | 89 546.00 |
FJ Net sales | 89 546.00 | | 89 546.00 | 89 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 673.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 224.00 | |
FW Other purchases and external expenses | | | 55 977.00 | |
FX Taxes, duties, and similar payments | | | 32 273.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 380.00 | |
GG - OPERATING RESULT (I - II) | | | -106 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 53 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 023.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 148 333.00 | 7 000.00 | | 148 333.00 |
HD Total exceptional income (VII) | 148 333.00 | 7 000.00 | | 148 333.00 |
HF Exceptional expenses on capital transactions | | 7 724.00 | | |
HG Exceptional depreciation and provisions | 91 696.00 | | | 91 696.00 |
HH Total exceptional expenses (VIII) | 91 696.00 | 7 724.00 | | 91 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 637.00 | -724.00 | | 56 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 456.00 | 49 438.00 | | 277 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 254.00 | 204 387.00 | | 378 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 798.00 | -154 949.00 | | -100 798.00 |
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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 | 5 707 400.00 | | 4 084 971.00 | 5 707 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | 3 129 037.00 | 148 500.00 | 6 514 833.00 | 3 129 037.00 |
IY DECREASES Total Tangible Fixed Assets | 3 129 037.00 | 148 500.00 | 6 509 733.00 | 3 129 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 300.00 | | 4 084 971.00 | 5 702 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 128 255.00 | | | 3 128 255.00 |
NC DECREASES Transfers to advances and down payments | 782.00 | | | 782.00 |
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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 | 1 244 622.00 | 136 793.00 | 148 500.00 | 1 244 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 622.00 | 136 793.00 | 148 500.00 | 1 244 622.00 |
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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 | | 91 696.00 | | |
7C Grand total | | 91 696.00 | | |
UJ - Exceptional | | 91 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 7.00 | | |
8B Suppliers and Related Accounts | 86 759.00 | 86 759.00 | | 86 759.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 3 844.00 | | | 3 844.00 |
VB VAT | 13 581.00 | | | 13 581.00 |
VC Group and associates | 423 468.00 | | | 423 468.00 |
VI Group and Associates | 5 559 435.00 | 5 559 435.00 | | 5 559 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 564.00 | 446 564.00 | | 446 564.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 390.00 | 5 652 390.00 | | 5 652 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 197.00 | 32 130.00 | | 32 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 255.00 | 7 702.00 | | 15 255.00 |
ST Other accounts | 37 710.00 | 29 466.00 | | 37 710.00 |
XQ Rental, rental and co-ownership charges | 3 011.00 | 2 950.00 | | 3 011.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 273.00 | 32 207.00 | | 32 273.00 |
YY Amount of VAT collected | 50 687.00 | 8 005.00 | | 50 687.00 |
YZ Total deductible VAT on goods and services | 7 330.00 | 5 420.00 | | 7 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 977.00 | 40 117.00 | | 55 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
