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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 49 102.00 | | 49 102.00 | 49 102.00 |
BZ Other receivables | 16 848 904.00 | | 16 848 904.00 | 16 848 904.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 16 907 822.00 | | 16 907 822.00 | 16 907 822.00 |
CO Grand total (0 to V) | 16 907 822.00 | | 16 907 822.00 | 16 907 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 162.00 | 133 162.00 | | 133 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007 066.00 | -329 952.00 | | 5 007 066.00 |
DL TOTAL (I) | 5 140 228.00 | -196 790.00 | | 5 140 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 768 256.00 | 10 695 469.00 | | 10 768 256.00 |
DX Trade payables and related accounts | 957 395.00 | 204 335.00 | | 957 395.00 |
DY Tax and social security liabilities | 120 317.00 | 49 453.00 | | 120 317.00 |
EA Other liabilities | -78 375.00 | 69 785.00 | | -78 375.00 |
EC TOTAL (IV) | 11 767 593.00 | 11 019 076.00 | | 11 767 593.00 |
EE Grand total (I to V) | 16 907 821.00 | 10 822 286.00 | | 16 907 821.00 |
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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 | 518 804.00 | | 518 804.00 | 518 804.00 |
FJ Net sales | 518 804.00 | | 518 804.00 | 518 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 242.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 757 221.00 | |
FW Other purchases and external expenses | | | 538 315.00 | |
FX Taxes, duties, and similar payments | | | 190 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 429.00 | |
GE Other Expenses | | | 104 710.00 | |
GF Total Operating Expenses (II) | | | 1 114 234.00 | |
GG - OPERATING RESULT (I - II) | | | -357 013.00 | |
GR Interest and similar expenses | | | 271 325.00 | |
GU Total financial expenses (VI) | | | 271 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 697 945.00 | | | 11 697 945.00 |
HD Total exceptional income (VII) | 11 697 945.00 | | | 11 697 945.00 |
HF Exceptional expenses on capital transactions | 6 062 541.00 | | | 6 062 541.00 |
HH Total exceptional expenses (VIII) | 6 062 541.00 | | | 6 062 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635 404.00 | | | 5 635 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 455 166.00 | 865 170.00 | | 12 455 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 099.00 | 1 195 121.00 | | 7 448 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007 066.00 | -329 952.00 | | 5 007 066.00 |
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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 | 21 792 155.00 | | | 21 792 155.00 |
I4 DECREASES Grand Total | | 21 792 155.00 | | |
IO DECREASES Total including other intangible assets | | 461 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 330 340.00 | | |
KD ACQUISITIONS Total including other intangible assets | 461 815.00 | | | 461 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 330 340.00 | | | 21 330 340.00 |
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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 | 7 169 502.00 | 2 369 018.00 | 9 538 520.00 | 7 169 502.00 |
PE DEPRECIATION Total including other intangible assets | 461 815.00 | | 461 815.00 | 461 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707 687.00 | 2 369 018.00 | 9 076 705.00 | 6 707 687.00 |
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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 | 10 556 170.00 | 3 224 986.00 | 13 781 156.00 | 10 556 170.00 |
6T Receivables | | 173 190.00 | 173 190.00 | |
7B Total provisions for depreciation | 10 556 170.00 | 3 398 176.00 | 13 954 346.00 | 10 556 170.00 |
7C Grand total | 10 556 170.00 | 3 398 176.00 | 13 954 346.00 | 10 556 170.00 |
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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 | 10 626 157.00 | 66 953.00 | 10 559 204.00 | 10 626 157.00 |
8B Suppliers and Related Accounts | 957 395.00 | 957 395.00 | | 957 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 49 102.00 | 49 102.00 | | 49 102.00 |
VB VAT | 38 974.00 | 38 974.00 | | 38 974.00 |
VC Group and associates | 14 406 537.00 | 14 406 537.00 | | 14 406 537.00 |
VI Group and Associates | 146 022.00 | 146 022.00 | | 146 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 166.00 | 103 166.00 | | 103 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403 394.00 | 2 403 394.00 | | 2 403 394.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 902 398.00 | 16 902 398.00 | | 16 902 398.00 |
VW VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 851 556.00 | 1 292 352.00 | 10 559 204.00 | 11 851 556.00 |
