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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 621.00 | 209 135.00 | 215 486.00 | 424 621.00 |
AP Buildings | 9 348 731.00 | 8 312 441.00 | 1 036 290.00 | 9 348 731.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 39 006.00 | 37 490.00 | 1 515.00 | 39 006.00 |
BD Other fixed assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 11 544 505.00 | 10 280 388.00 | 1 264 117.00 | 11 544 505.00 |
BZ Other receivables | 3 944 977.00 | 3 901 894.00 | 43 083.00 | 3 944 977.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 3 947 438.00 | 3 901 894.00 | 45 544.00 | 3 947 438.00 |
CO Grand total (0 to V) | 15 491 943.00 | 14 182 282.00 | 1 309 661.00 | 15 491 943.00 |
CU Other investments | 1 718 886.00 | 1 718 886.00 | | 1 718 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 476.00 | 938 476.00 | | 938 476.00 |
DB Share, merger, contribution premiums, etc. | 671 422.00 | 671 422.00 | | 671 422.00 |
DD Legal reserve (1) | 93 848.00 | 93 848.00 | | 93 848.00 |
DH Retained earnings | -41 600.00 | -95 346.00 | | -41 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 672.00 | 53 747.00 | | -638 672.00 |
DL TOTAL (I) | 1 023 474.00 | 1 662 147.00 | | 1 023 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 253 106.00 | | |
DX Trade payables and related accounts | 6 342.00 | 16 605.00 | | 6 342.00 |
DY Tax and social security liabilities | 13 247.00 | 10 759.00 | | 13 247.00 |
EA Other liabilities | 266 599.00 | 6 000.00 | | 266 599.00 |
EC TOTAL (IV) | 286 187.00 | 308 586.00 | | 286 187.00 |
EE Grand total (I to V) | 1 309 661.00 | 1 970 732.00 | | 1 309 661.00 |
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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 | 555 360.00 | | 555 360.00 | 555 360.00 |
FJ Net sales | 555 360.00 | | 555 360.00 | 555 360.00 |
FR Total operating income (I) | | | 555 364.00 | |
FW Other purchases and external expenses | | | 13 580.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 528.00 | |
GG - OPERATING RESULT (I - II) | | | 390 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 675.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 42 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 068 907.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 1 072 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 253.00 | 292 521.00 | | 598 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 925.00 | 238 774.00 | | 1 236 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 672.00 | 53 747.00 | | -638 672.00 |
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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 | 11 544 405.00 | | 100.00 | 11 544 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 712.00 | |
I4 DECREASES Grand Total | | | 11 544 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 814 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814 793.00 | | | 9 814 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 612.00 | | 100.00 | 1 729 612.00 |
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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 | 8 414 018.00 | 147 484.00 | | 8 414 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 414 018.00 | 147 484.00 | | 8 414 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 832 987.00 | 1 068 907.00 | | 2 832 987.00 |
7B Total provisions for depreciation | 4 551 873.00 | 1 068 907.00 | | 4 551 873.00 |
7C Grand total | 4 551 873.00 | 1 068 907.00 | | 4 551 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 068 907.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 3 940 060.00 | 3 940 060.00 | | 3 940 060.00 |
VI Group and Associates | 260 599.00 | 260 599.00 | | 260 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 535.00 | 3 945 535.00 | | 3 945 535.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 187.00 | 286 187.00 | | 286 187.00 |
