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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 029.00 | 7 029.00 | | 7 029.00 |
AN Land | 2 274 988.00 | | 2 274 988.00 | 2 274 988.00 |
AP Buildings | 4 822 502.00 | 2 837 989.00 | 1 984 513.00 | 4 822 502.00 |
AT Other tangible assets | 90 584.00 | 28 267.00 | 62 317.00 | 90 584.00 |
AV Fixed assets in progress | 2 191 681.00 | 1 000 000.00 | 1 191 681.00 | 2 191 681.00 |
BH Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
BJ TOTAL (I) | 23 379 671.00 | 3 873 285.00 | 19 506 386.00 | 23 379 671.00 |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 2 303 757.00 | | 2 303 757.00 | 2 303 757.00 |
CF Cash and cash equivalents | 6 963 175.00 | | 6 963 175.00 | 6 963 175.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 9 277 445.00 | | 9 277 445.00 | 9 277 445.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 657 116.00 | 3 873 285.00 | 28 783 831.00 | 32 657 116.00 |
CU Other investments | 13 967 009.00 | | 13 967 009.00 | 13 967 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 052 196.00 | | | 12 052 196.00 |
DB Share, merger, contribution premiums, etc. | 81 179.00 | | | 81 179.00 |
DD Legal reserve (1) | 1 205 219.00 | | | 1 205 219.00 |
DG Other reserves | 13 640 529.00 | | | 13 640 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 916.00 | | | -458 916.00 |
DL TOTAL (I) | 26 520 207.00 | | | 26 520 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 814.00 | | | 1 943 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 080.00 | | | 13 080.00 |
DX Trade payables and related accounts | 190 029.00 | | | 190 029.00 |
DY Tax and social security liabilities | 116 701.00 | | | 116 701.00 |
EC TOTAL (IV) | 2 263 625.00 | | | 2 263 625.00 |
EE Grand total (I to V) | 28 783 831.00 | | | 28 783 831.00 |
EG Accrued income and payables due within one year | 490 147.00 | | | 490 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 826 998.00 | | 826 998.00 | 826 998.00 |
FJ Net sales | 826 998.00 | | 826 998.00 | 826 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 721.00 | |
FR Total operating income (I) | | | 871 720.00 | |
FW Other purchases and external expenses | | | 544 068.00 | |
FX Taxes, duties, and similar payments | | | 49 809.00 | |
FY Salaries and Wages | | | 128 732.00 | |
FZ Social Security Contributions | | | 53 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 268.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 424 490.00 | |
GG - OPERATING RESULT (I - II) | | | -552 770.00 | |
GI Supported loss or transferred profit (IV) | | | 163 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 746.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 119 330.00 | |
GR Interest and similar expenses | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 721.00 | | | 44 721.00 |
A2 TOTAL ASSETS | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 4 526.00 | | | 4 526.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | | | -4 526.00 |
HK Income tax | -181 669.00 | | | -181 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 050.00 | | | 991 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 966.00 | | | 1 449 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 916.00 | | | -458 916.00 |
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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 | 21 544 429.00 | | 1 835 242.00 | 21 544 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 992 887.00 | |
I4 DECREASES Grand Total | | | 23 379 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 379 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 029.00 | | | 7 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 379 755.00 | | | 9 379 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157 645.00 | | 1 835 242.00 | 12 157 645.00 |
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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 | 2 725 017.00 | 148 268.00 | | 2 725 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717 988.00 | 148 268.00 | | 2 717 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 500 000.00 | 500 000.00 | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | 500 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
8B Suppliers and Related Accounts | 190 029.00 | 190 029.00 | | 190 029.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8E Income Taxes | 58 433.00 | 58 433.00 | | 58 433.00 |
UT Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
UX Other trade receivables | 5 730.00 | 5 730.00 | | 5 730.00 |
VB VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 2 251 552.00 | 2 251 552.00 | | 2 251 552.00 |
VH Loans with a maturity of more than one year at origin | 1 943 814.00 | 171 597.00 | 695 788.00 | 1 943 814.00 |
VI Group and Associates | 11 820.00 | 11 820.00 | | 11 820.00 |
VK Loans repaid during the year | 166 781.00 | | | 166 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 418.00 | 30 418.00 | | 30 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 205.00 | 27 205.00 | | 27 205.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 147.00 | 2 314 270.00 | 25 878.00 | 2 340 147.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 625.00 | 490 147.00 | 697 048.00 | 2 263 625.00 |
