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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 1 371 850.00 | | 1 371 850.00 | 1 371 850.00 |
CF Cash and cash equivalents | 18 474 497.00 | | 18 474 497.00 | 18 474 497.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 19 851 659.00 | | 19 851 659.00 | 19 851 659.00 |
CO Grand total (0 to V) | 19 851 659.00 | | 19 851 659.00 | 19 851 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 115 729.00 | 20 115 729.00 | | 5 115 729.00 |
DB Share, merger, contribution premiums, etc. | | 19 806 224.00 | | |
DD Legal reserve (1) | 95 540.00 | 95 540.00 | | 95 540.00 |
DH Retained earnings | -22 601 011.00 | -22 841 573.00 | | -22 601 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664 369.00 | 240 562.00 | | 18 664 369.00 |
DL TOTAL (I) | 1 274 627.00 | 17 416 482.00 | | 1 274 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44 309 409.00 | | |
DX Trade payables and related accounts | 600 620.00 | 224 045.00 | | 600 620.00 |
DY Tax and social security liabilities | 17 848 992.00 | 412 485.00 | | 17 848 992.00 |
DZ Fixed asset liabilities and related accounts | | 4 428.00 | | |
EA Other liabilities | 127 419.00 | 104 166.00 | | 127 419.00 |
EB Prepaid income (2) | | 42 230.00 | | |
EC TOTAL (IV) | 18 577 031.00 | 45 208 062.00 | | 18 577 031.00 |
EE Grand total (I to V) | 19 851 659.00 | 62 624 544.00 | | 19 851 659.00 |
EG Accrued income and payables due within one year | 18 577 031.00 | 30 961 062.00 | | 18 577 031.00 |
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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 | 2 030 351.00 | | 2 030 351.00 | 2 030 351.00 |
FJ Net sales | 2 030 351.00 | | 2 030 351.00 | 2 030 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 128.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 2 885 758.00 | |
FW Other purchases and external expenses | | | 1 799 262.00 | |
FX Taxes, duties, and similar payments | | | 750 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 878 107.00 | |
GG - OPERATING RESULT (I - II) | | | -992 349.00 | |
GR Interest and similar expenses | | | 664 381.00 | |
GU Total financial expenses (VI) | | | 664 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 400.00 | 403 145.00 | | 17 400.00 |
HB Exceptional income from capital transactions | 78 300 000.00 | | | 78 300 000.00 |
HD Total exceptional income (VII) | 78 317 400.00 | 403 145.00 | | 78 317 400.00 |
HF Exceptional expenses on capital transactions | 55 149 744.00 | | | 55 149 744.00 |
HH Total exceptional expenses (VIII) | 55 149 744.00 | | | 55 149 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 167 656.00 | 403 145.00 | | 23 167 656.00 |
HK Income tax | 2 846 556.00 | | | 2 846 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 203 158.00 | 5 458 604.00 | | 81 203 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 538 788.00 | 5 218 042.00 | | 62 538 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664 369.00 | 240 562.00 | | 18 664 369.00 |
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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 | 84 408 860.00 | | | 84 408 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 408 860.00 | | |
I4 DECREASES Grand Total | | 84 408 860.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 408 860.00 | | | 84 408 860.00 |
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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 | 27 931 094.00 | 1 328 022.00 | 29 259 116.00 | 27 931 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 931 094.00 | 1 328 022.00 | 29 259 116.00 | 27 931 094.00 |
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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 | 600 620.00 | 600 620.00 | | 600 620.00 |
8E Income Taxes | 2 846 556.00 | 2 846 556.00 | | 2 846 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 419.00 | 127 419.00 | | 127 419.00 |
UX Other trade receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 144 667.00 | 144 667.00 | | 144 667.00 |
VI Group and Associates | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 183.00 | 1 227 183.00 | | 1 227 183.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 162.00 | 1 377 162.00 | | 1 377 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 577 031.00 | 18 577 031.00 | | 18 577 031.00 |
