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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 453 919.00 | 1 243 168.00 | 12 210 750.00 | 13 453 919.00 |
AP Buildings | 2 614 356.00 | 1 936 840.00 | 677 516.00 | 2 614 356.00 |
AR Technical installations, industrial equipment and tools | 219 895.00 | 194 133.00 | 25 762.00 | 219 895.00 |
AT Other tangible assets | 84 921.00 | 84 921.00 | | 84 921.00 |
AV Fixed assets in progress | 102 079.00 | | 102 079.00 | 102 079.00 |
BJ TOTAL (I) | 16 475 190.00 | 3 459 064.00 | 13 016 126.00 | 16 475 190.00 |
BX Customers and related accounts | 11 759.00 | | 11 759.00 | 11 759.00 |
BZ Other receivables | 365 680.00 | | 365 680.00 | 365 680.00 |
CJ TOTAL (II) | 377 439.00 | | 377 439.00 | 377 439.00 |
CO Grand total (0 to V) | 16 852 630.00 | 3 459 064.00 | 13 393 566.00 | 16 852 630.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | 449 725.00 | | 449 725.00 |
DB Share, merger, contribution premiums, etc. | 6 263 582.00 | 6 263 582.00 | | 6 263 582.00 |
DD Legal reserve (1) | 44 972.00 | 44 972.00 | | 44 972.00 |
DH Retained earnings | -6 019 949.00 | -5 116 273.00 | | -6 019 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 555.00 | -903 676.00 | | -1 007 555.00 |
DK Regulated provisions | 389 258.00 | 414 288.00 | | 389 258.00 |
DL TOTAL (I) | 120 033.00 | 1 152 618.00 | | 120 033.00 |
DX Trade payables and related accounts | 473 553.00 | 366 115.00 | | 473 553.00 |
DY Tax and social security liabilities | 273 363.00 | | | 273 363.00 |
DZ Fixed asset liabilities and related accounts | 119 448.00 | | | 119 448.00 |
EA Other liabilities | 12 407 169.00 | 11 549 098.00 | | 12 407 169.00 |
EC TOTAL (IV) | 13 273 533.00 | 11 915 213.00 | | 13 273 533.00 |
EE Grand total (I to V) | 13 393 566.00 | 13 067 831.00 | | 13 393 566.00 |
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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 | 86 177.00 | | 86 177.00 | 86 177.00 |
FJ Net sales | 86 177.00 | | 86 177.00 | 86 177.00 |
FR Total operating income (I) | | | 86 177.00 | |
FW Other purchases and external expenses | | | 351 034.00 | |
FX Taxes, duties, and similar payments | | | 84 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 898.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 537 547.00 | |
GG - OPERATING RESULT (I - II) | | | -451 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 456 263.00 | |
GU Total financial expenses (VI) | | | 456 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 328.00 | | | 5 328.00 |
HC Reversals of provisions and transfers of expenses | 48 137.00 | 45 274.00 | | 48 137.00 |
HD Total exceptional income (VII) | 53 464.00 | 45 274.00 | | 53 464.00 |
HE Exceptional expenses on management operations | 115 030.00 | | | 115 030.00 |
HF Exceptional expenses on capital transactions | 15 702.00 | 41 814.00 | | 15 702.00 |
HG Exceptional depreciation and provisions | 23 108.00 | 24 685.00 | | 23 108.00 |
HH Total exceptional expenses (VIII) | 153 839.00 | 66 499.00 | | 153 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 375.00 | -21 225.00 | | -100 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 094.00 | 133 852.00 | | 140 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 649.00 | 1 037 529.00 | | 1 147 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 555.00 | -903 676.00 | | -1 007 555.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437 657.00 | 138 762.00 | 101 249.00 | 16 437 657.00 |
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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 | 3 442 713.00 | 101 898.00 | 85 547.00 | 3 442 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 713.00 | 101 898.00 | 85 547.00 | 3 442 713.00 |
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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 | 414 288.00 | 23 108.00 | 48 137.00 | 414 288.00 |
7C Grand total | 414 288.00 | 23 108.00 | 48 137.00 | 414 288.00 |
UJ - Exceptional | | 23 108.00 | 48 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 759.00 | | | 11 759.00 |
VB VAT | 48 411.00 | | | 48 411.00 |
VC Group and associates | 44 062.00 | | | 44 062.00 |
VM Income taxes | 273 181.00 | | | 273 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 439.00 | 377 439.00 | | 377 439.00 |
