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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 919 727.00 | 706 727.00 | 213 000.00 | 919 727.00 |
AP Buildings | 2 427 661.00 | 2 311 739.00 | 115 922.00 | 2 427 661.00 |
BJ TOTAL (I) | 3 614 066.00 | 3 278 161.00 | 335 905.00 | 3 614 066.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 665 270.00 | 303 427.00 | 361 843.00 | 665 270.00 |
BZ Other receivables | 54 455 433.00 | 33 265 291.00 | 21 190 143.00 | 54 455 433.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 55 122 929.00 | 33 568 718.00 | 21 554 211.00 | 55 122 929.00 |
CO Grand total (0 to V) | 58 736 995.00 | 36 846 879.00 | 21 890 116.00 | 58 736 995.00 |
CU Other investments | 266 679.00 | 259 696.00 | 6 983.00 | 266 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 079 385.00 | 25 079 385.00 | | 25 079 385.00 |
DB Share, merger, contribution premiums, etc. | 158 952.00 | 3 438 934.00 | | 158 952.00 |
DD Legal reserve (1) | 100 735.00 | 48 600.00 | | 100 735.00 |
DG Other reserves | 7 245.00 | 7 245.00 | | 7 245.00 |
DH Retained earnings | 84 581.00 | -5 984.00 | | 84 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 074 189.00 | 1 042 700.00 | | -10 074 189.00 |
DL TOTAL (I) | 15 356 708.00 | 29 610 880.00 | | 15 356 708.00 |
DP Provisions for Risks | | 34 557.00 | | |
DR TOTAL (IV) | | 34 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 272.00 | 93 947.00 | | 120 272.00 |
DX Trade payables and related accounts | 51 445.00 | 6 883.00 | | 51 445.00 |
DY Tax and social security liabilities | 315 233.00 | 36 583.00 | | 315 233.00 |
EA Other liabilities | 5 962 400.00 | 763 768.00 | | 5 962 400.00 |
EB Prepaid income (2) | 84 059.00 | 56 897.00 | | 84 059.00 |
EC TOTAL (IV) | 6 533 408.00 | 958 078.00 | | 6 533 408.00 |
EE Grand total (I to V) | 21 890 116.00 | 30 603 515.00 | | 21 890 116.00 |
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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 | 412 900.00 | | 412 900.00 | 412 900.00 |
FJ Net sales | 412 900.00 | | 412 900.00 | 412 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 458.00 | |
FW Other purchases and external expenses | | | 67 030.00 | |
FX Taxes, duties, and similar payments | | | 33 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 822.00 | |
GG - OPERATING RESULT (I - II) | | | 275 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 860.00 | |
GL Other interest and similar income | | | 803 775.00 | |
GP Total financial income (V) | | | 2 294 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 216 986.00 | |
GR Interest and similar expenses | | | 310 545.00 | |
GU Total financial expenses (VI) | | | 12 527 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 232 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 957 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 881 850.00 | | | 25 881 850.00 |
HD Total exceptional income (VII) | 25 881 850.00 | | | 25 881 850.00 |
HF Exceptional expenses on capital transactions | 25 750 818.00 | | | 25 750 818.00 |
HH Total exceptional expenses (VIII) | 25 750 818.00 | | | 25 750 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 033.00 | | | 131 033.00 |
HK Income tax | 247 962.00 | | | 247 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 623 943.00 | 2 097 287.00 | | 28 623 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 698 133.00 | 1 054 587.00 | | 38 698 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 074 189.00 | 1 042 700.00 | | -10 074 189.00 |
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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 | 29 202 990.00 | | 161 894.00 | 29 202 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 750 818.00 | 266 679.00 | |
I4 DECREASES Grand Total | | 25 750 818.00 | 3 614 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 493.00 | | 118 894.00 | 3 228 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 974 497.00 | | 43 000.00 | 25 974 497.00 |
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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 | 2 308 766.00 | 2 972.00 | | 2 308 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 766.00 | 2 972.00 | | 2 308 766.00 |
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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 | 706 727.00 | | | 706 727.00 |
6T Receivables | 303 427.00 | | | 303 427.00 |
6X Other provisions for depreciation | 33 265 291.00 | | | 33 265 291.00 |
7B Total provisions for depreciation | 34 535 140.00 | | | 34 535 140.00 |
7C Grand total | 34 535 140.00 | | | 34 535 140.00 |
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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 | 120 272.00 | | 120 272.00 | 120 272.00 |
8B Suppliers and Related Accounts | 51 445.00 | 51 445.00 | | 51 445.00 |
8E Income Taxes | 247 962.00 | 247 962.00 | | 247 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 324.00 | 41 324.00 | | 41 324.00 |
8L Deferred income | 84 059.00 | 84 059.00 | | 84 059.00 |
UX Other trade receivables | 276 232.00 | 276 232.00 | | 276 232.00 |
VA Doubtful or disputed receivables | 389 037.00 | 389 037.00 | | 389 037.00 |
VB VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VC Group and associates | 54 432 838.00 | 54 432 838.00 | | 54 432 838.00 |
VI Group and Associates | 5 921 076.00 | 5 921 076.00 | | 5 921 076.00 |
VJ Loans taken out during the year | 26 324.00 | | | 26 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 120 703.00 | 55 120 703.00 | | 55 120 703.00 |
VW VAT | 67 271.00 | 67 271.00 | | 67 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 408.00 | 6 413 137.00 | 120 272.00 | 6 533 408.00 |
