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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 132.00 | | 580 132.00 | 580 132.00 |
AP Buildings | 4 221 148.00 | 1 625 734.00 | 2 595 415.00 | 4 221 148.00 |
BB Receivables related to investments | 738 022.00 | | 738 022.00 | 738 022.00 |
BD Other fixed assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BF Loans | 4 099 945.00 | | 4 099 945.00 | 4 099 945.00 |
BJ TOTAL (I) | 18 731 274.00 | 1 625 734.00 | 17 105 540.00 | 18 731 274.00 |
BP Services in progress | 365 525.00 | 96 150.00 | 269 375.00 | 365 525.00 |
BT Goods | 2 400 824.00 | 314 200.00 | 2 086 624.00 | 2 400 824.00 |
BX Customers and related accounts | 1 166 547.00 | | 1 166 547.00 | 1 166 547.00 |
BZ Other receivables | 25 664 167.00 | 1 630 182.00 | 24 033 985.00 | 25 664 167.00 |
CF Cash and cash equivalents | 3 400 517.00 | | 3 400 517.00 | 3 400 517.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 33 014 018.00 | 2 040 532.00 | 30 973 486.00 | 33 014 018.00 |
CO Grand total (0 to V) | 51 745 292.00 | 3 666 266.00 | 48 079 026.00 | 51 745 292.00 |
CU Other investments | 9 086 941.00 | | 9 086 941.00 | 9 086 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 735 472.00 | | | 15 735 472.00 |
DB Share, merger, contribution premiums, etc. | 344 340.00 | | | 344 340.00 |
DD Legal reserve (1) | 234 934.00 | | | 234 934.00 |
DG Other reserves | 3 055 049.00 | | | 3 055 049.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 628.00 | | | -673 628.00 |
DL TOTAL (I) | 18 696 178.00 | | | 18 696 178.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409 870.00 | | | 9 409 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 463 594.00 | | | 19 463 594.00 |
DX Trade payables and related accounts | 203 747.00 | | | 203 747.00 |
DY Tax and social security liabilities | 239 636.00 | | | 239 636.00 |
DZ Fixed asset liabilities and related accounts | 65 990.00 | | | 65 990.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 29 382 848.00 | | | 29 382 848.00 |
EE Grand total (I to V) | 48 079 026.00 | | | 48 079 026.00 |
EG Accrued income and payables due within one year | 25 382 848.00 | | | 25 382 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 402 276.00 | | | 5 402 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 122.00 | | 43 122.00 | 43 122.00 |
FG Production sold - services | 177 422.00 | | 177 422.00 | 177 422.00 |
FJ Net sales | 220 544.00 | | 220 544.00 | 220 544.00 |
FM Inventory production | | | -104 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 951.00 | |
FT Inventory change (goods) | | | 43 122.00 | |
FW Other purchases and external expenses | | | 61 560.00 | |
FX Taxes, duties, and similar payments | | | 37 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 205.00 | |
GB Operating Expenses - Provisions | | | 170 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854 988.00 | |
GE Other Expenses | | | 325 618.00 | |
GF Total Operating Expenses (II) | | | 1 901 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 309.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 183 939.00 | |
GP Total financial income (V) | | | 1 070 248.00 | |
GR Interest and similar expenses | | | 258 573.00 | |
GU Total financial expenses (VI) | | | 258 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 27 836.00 | | | 27 836.00 |
HE Exceptional expenses on management operations | 7 301.00 | | | 7 301.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 33 301.00 | | | 33 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | | | -5 465.00 |
HK Income tax | -305 272.00 | | | -305 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 035.00 | | | 1 214 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 663.00 | | | 1 887 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 628.00 | | | -673 628.00 |
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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 | 18 562 560.00 | | 194 714.00 | 18 562 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 13 929 993.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 18 731 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 801 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 330.00 | | 2 950.00 | 4 798 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764 229.00 | | 191 764.00 | 13 764 229.00 |
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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 | 797 179.00 | 408 205.00 | | 797 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 179.00 | 408 205.00 | | 797 179.00 |
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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 | 250 000.00 | 170 350.00 | | 250 000.00 |
6N Inventories and work in progress | 155 000.00 | 255 350.00 | | 155 000.00 |
6X Other provisions for depreciation | 1 030 544.00 | 599 638.00 | | 1 030 544.00 |
7B Total provisions for depreciation | 1 435 544.00 | 1 025 338.00 | | 1 435 544.00 |
7C Grand total | 1 435 544.00 | 1 025 338.00 | | 1 435 544.00 |
UE of which provisions and reversals: - Operating | | 1 025 338.00 | | |
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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 | 18 024 334.00 | 18 024 334.00 | | 18 024 334.00 |
8B Suppliers and Related Accounts | 203 747.00 | 203 747.00 | | 203 747.00 |
8E Income Taxes | 25 357.00 | 25 357.00 | | 25 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 990.00 | 65 990.00 | | 65 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 738 022.00 | | 738 022.00 | 738 022.00 |
UP Loans | 4 099 945.00 | 99 945.00 | 4 000 000.00 | 4 099 945.00 |
UX Other trade receivables | 1 166 547.00 | 1 166 547.00 | | 1 166 547.00 |
VB VAT | 96 977.00 | 96 977.00 | | 96 977.00 |
VC Group and associates | 25 531 690.00 | 25 531 690.00 | | 25 531 690.00 |
VH Loans with a maturity of more than one year at origin | 9 409 870.00 | 5 409 870.00 | 4 000 000.00 | 9 409 870.00 |
VI Group and Associates | 1 439 260.00 | 1 439 260.00 | | 1 439 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VS Prepaid expenses | 16 439.00 | 16 439.00 | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 685 120.00 | 26 947 098.00 | 4 738 022.00 | 31 685 120.00 |
VW VAT | 211 919.00 | 211 919.00 | | 211 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 382 848.00 | 25 382 848.00 | 4 000 000.00 | 29 382 848.00 |
