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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 669 238.00 | | 5 669 238.00 | 5 669 238.00 |
AP Buildings | 5 786 584.00 | 2 698 185.00 | 3 088 399.00 | 5 786 584.00 |
AV Fixed assets in progress | 178 658.00 | | 178 658.00 | 178 658.00 |
BD Other fixed assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 11 647 774.00 | 2 698 185.00 | 8 949 589.00 | 11 647 774.00 |
BX Customers and related accounts | 407 088.00 | 349 351.00 | 57 737.00 | 407 088.00 |
BZ Other receivables | 24 607 945.00 | 1 819 177.00 | 22 788 769.00 | 24 607 945.00 |
CF Cash and cash equivalents | 1 272 607.00 | | 1 272 607.00 | 1 272 607.00 |
CH Prepaid expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 26 306 167.00 | 2 168 528.00 | 24 137 639.00 | 26 306 167.00 |
CO Grand total (0 to V) | 37 953 941.00 | 4 866 713.00 | 33 087 228.00 | 37 953 941.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DH Retained earnings | -407 288.00 | -332 459.00 | | -407 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577 403.00 | -74 828.00 | | 5 577 403.00 |
DL TOTAL (I) | 5 183 765.00 | -393 638.00 | | 5 183 765.00 |
DU Loans and Debts from Credit Institutions (3) | 12 534 356.00 | 17 581 068.00 | | 12 534 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 577.00 | 2 613 554.00 | | 3 037 577.00 |
DX Trade payables and related accounts | 273 118.00 | 372 671.00 | | 273 118.00 |
DY Tax and social security liabilities | 136 672.00 | 138 969.00 | | 136 672.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | 11 921 666.00 | 13 581 283.00 | | 11 921 666.00 |
EC TOTAL (IV) | 27 903 463.00 | 34 287 545.00 | | 27 903 463.00 |
EE Grand total (I to V) | 33 087 228.00 | 33 893 907.00 | | 33 087 228.00 |
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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 | 275 928.00 | | 275 928.00 | 275 928.00 |
FJ Net sales | 275 928.00 | | 275 928.00 | 275 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 500.00 | |
FR Total operating income (I) | | | 348 428.00 | |
FW Other purchases and external expenses | | | 1 222 630.00 | |
FX Taxes, duties, and similar payments | | | 74 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 581 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 243.00 | |
GL Other interest and similar income | | | 454 758.00 | |
GP Total financial income (V) | | | 454 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 864 941.00 | |
GR Interest and similar expenses | | | 705 867.00 | |
GU Total financial expenses (VI) | | | 1 570 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 349 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 256.00 | 24.00 | | 68 256.00 |
HB Exceptional income from capital transactions | 13 390 705.00 | 4 240 000.00 | | 13 390 705.00 |
HD Total exceptional income (VII) | 13 458 962.00 | 4 240 024.00 | | 13 458 962.00 |
HF Exceptional expenses on capital transactions | 416.00 | 31 893.00 | | 416.00 |
HG Exceptional depreciation and provisions | 4 621 829.00 | 1 628 801.00 | | 4 621 829.00 |
HH Total exceptional expenses (VIII) | 4 622 245.00 | 1 660 695.00 | | 4 622 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 836 717.00 | 2 579 329.00 | | 8 836 717.00 |
HK Income tax | 910 021.00 | | | 910 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 262 148.00 | 4 906 686.00 | | 14 262 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 745.00 | 4 981 514.00 | | 8 684 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577 403.00 | -74 828.00 | | 5 577 403.00 |
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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 | 17 282 485.00 | | 1 640 419.00 | 17 282 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 7 275 130.00 | 11 647 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275 130.00 | 11 634 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 269 265.00 | | 1 640 344.00 | 17 269 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 220.00 | | 75.00 | 13 220.00 |
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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 | 3 529 787.00 | 284 851.00 | 1 116 453.00 | 3 529 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 787.00 | 284 851.00 | 1 116 453.00 | 3 529 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 421 851.00 | | 72 500.00 | 421 851.00 |
6X Other provisions for depreciation | 954 236.00 | 864 941.00 | | 954 236.00 |
7B Total provisions for depreciation | 1 376 087.00 | 864 941.00 | 72 500.00 | 1 376 087.00 |
7C Grand total | 1 376 087.00 | 864 941.00 | 72 500.00 | 1 376 087.00 |
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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 | 32 661.00 | | 32 661.00 | 32 661.00 |
8B Suppliers and Related Accounts | 273 118.00 | 273 118.00 | | 273 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921 666.00 | 11 921 666.00 | | 11 921 666.00 |
UX Other trade receivables | 407 088.00 | | | 407 088.00 |
VC Group and associates | 16 407 307.00 | | | 16 407 307.00 |
VH Loans with a maturity of more than one year at origin | 12 534 356.00 | 5 123 828.00 | 7 410 528.00 | 12 534 356.00 |
VI Group and Associates | 3 004 915.00 | 3 004 915.00 | | 3 004 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 352.00 | 136 352.00 | | 136 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200 639.00 | | | 8 200 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 015 033.00 | 25 015 033.00 | | 25 015 033.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
