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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 856 557.00 | | 3 856 557.00 | 3 856 557.00 |
AP Buildings | 40 437 160.00 | 21 568 938.00 | 18 868 222.00 | 40 437 160.00 |
AT Other tangible assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 44 293 913.00 | 21 568 938.00 | 22 724 975.00 | 44 293 913.00 |
BX Customers and related accounts | 230 169.00 | 69 737.00 | 160 432.00 | 230 169.00 |
CF Cash and cash equivalents | 227 080.00 | | 227 080.00 | 227 080.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 458 418.00 | 69 737.00 | 388 681.00 | 458 418.00 |
CO Grand total (0 to V) | 44 982 957.00 | 21 638 676.00 | 23 344 281.00 | 44 982 957.00 |
CW Deferred expenses or loan issuance costs | 230 625.00 | | 230 625.00 | 230 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 865 073.00 | 1 912 993.00 | | 1 865 073.00 |
230 Other income | 2 447.00 | 2 522.00 | | 2 447.00 |
232 Total operating income excluding VAT | 1 867 520.00 | 1 915 514.00 | | 1 867 520.00 |
242 Other external expenses | 62 877.00 | 74 803.00 | | 62 877.00 |
244 Taxes, duties and similar payments | | 7 629.00 | | |
262 Other expenses | 2 394.00 | 2 129.00 | | 2 394.00 |
280 Financial income | 1 426.00 | 2 098.00 | | 1 426.00 |
290 Exceptional income | 136 321.00 | 132 708.00 | | 136 321.00 |
294 Financial expenses | 272 520.00 | 330 077.00 | | 272 520.00 |
310 Profit or loss | 695 920.00 | 634 173.00 | | 695 920.00 |
DA Share or individual capital | 4 874 886.00 | 4 874 886.00 | | 4 874 886.00 |
DB Share, merger, contribution premiums, etc. | 2 888 733.00 | 2 888 733.00 | | 2 888 733.00 |
DD Legal reserve (1) | 487 489.00 | 487 489.00 | | 487 489.00 |
DE Statutory or contractual reserves | 104 300.00 | 104 300.00 | | 104 300.00 |
DH Retained earnings | -440 089.00 | -1 074 262.00 | | -440 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 920.00 | 634 173.00 | | 695 920.00 |
DJ Investment subsidies | 1 432 045.00 | 1 558 004.00 | | 1 432 045.00 |
DL TOTAL (I) | 10 043 283.00 | 9 473 322.00 | | 10 043 283.00 |
DS Convertible Bond Issues | 13 260 081.00 | 14 763 468.00 | | 13 260 081.00 |
EA Other liabilities | 1 193.00 | 1 193.00 | | 1 193.00 |
EC TOTAL (IV) | 13 300 998.00 | 14 805 628.00 | | 13 300 998.00 |
EE Grand total (I to V) | 23 344 281.00 | 24 278 950.00 | | 23 344 281.00 |
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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 | 44 293 913.00 | | | 44 293 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 44 293 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 293 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 293 717.00 | | | 44 293 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 20 725 619.00 | 843 319.00 | | 20 725 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 725 619.00 | 843 319.00 | | 20 725 619.00 |
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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 | 39 696.00 | 39 696.00 | | 39 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 13 260 081.00 | 1 772 058.00 | 5 762 059.00 | 13 260 081.00 |
VK Loans repaid during the year | 1 349 434.00 | | | 1 349 434.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 338.00 | 231 338.00 | | 231 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 300 998.00 | 1 812 975.00 | 5 762 059.00 | 13 300 998.00 |
