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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 895 773.00 | 1 218 087.00 | 7 677 686.00 | 8 895 773.00 |
AP Buildings | 20 612 980.00 | 1 357 152.00 | 19 255 827.00 | 20 612 980.00 |
AV Fixed assets in progress | 1 046 487.00 | | 1 046 487.00 | 1 046 487.00 |
BJ TOTAL (I) | 42 898 275.00 | 2 575 239.00 | 40 323 036.00 | 42 898 275.00 |
BX Customers and related accounts | 551 090.00 | | 551 090.00 | 551 090.00 |
BZ Other receivables | 1 329 605.00 | | 1 329 605.00 | 1 329 605.00 |
CF Cash and cash equivalents | 268 470.00 | | 268 470.00 | 268 470.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 2 155 991.00 | | 2 155 991.00 | 2 155 991.00 |
CO Grand total (0 to V) | 45 054 267.00 | 2 575 239.00 | 42 479 027.00 | 45 054 267.00 |
CS Evaluated investments - equity method | 12 343 036.00 | | 12 343 036.00 | 12 343 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 010.00 | 7 270 010.00 | | 7 270 010.00 |
DC Revaluation differences | 15 879 934.00 | 15 879 934.00 | | 15 879 934.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -31 670 536.00 | -31 603 559.00 | | -31 670 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 487 753.00 | -66 977.00 | | -3 487 753.00 |
DK Regulated provisions | 2 447 026.00 | 2 447 026.00 | | 2 447 026.00 |
DL TOTAL (I) | -9 484 319.00 | -5 996 566.00 | | -9 484 319.00 |
DU Loans and Debts from Credit Institutions (3) | 24 305 619.00 | 24 015 692.00 | | 24 305 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360 435.00 | 23 235 834.00 | | 25 360 435.00 |
DX Trade payables and related accounts | 412 317.00 | 266 774.00 | | 412 317.00 |
DY Tax and social security liabilities | 1 256 684.00 | 1 574 580.00 | | 1 256 684.00 |
DZ Fixed asset liabilities and related accounts | | 23 784.00 | | |
EA Other liabilities | 345 436.00 | 73 109.00 | | 345 436.00 |
EB Prepaid income (2) | 282 854.00 | | | 282 854.00 |
EC TOTAL (IV) | 51 963 346.00 | 49 189 774.00 | | 51 963 346.00 |
EE Grand total (I to V) | 42 479 027.00 | 43 193 208.00 | | 42 479 027.00 |
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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 | 1 244 959.00 | | 1 244 959.00 | 1 244 959.00 |
FJ Net sales | 1 244 959.00 | | 1 244 959.00 | 1 244 959.00 |
FQ Other income | | | 7 954.00 | |
FR Total operating income (I) | | | 1 252 913.00 | |
FW Other purchases and external expenses | | | 754 933.00 | |
FX Taxes, duties, and similar payments | | | 309 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 271.00 | |
GB Operating Expenses - Provisions | | | 1 218 087.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 3 613 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360 522.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 126 800.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 1 127 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 926.00 | 36 500.00 | | 1 252 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 678.00 | 103 477.00 | | 4 740 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 487 753.00 | -66 977.00 | | -3 487 753.00 |
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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 | 41 995 612.00 | | | 41 995 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 343 036.00 | |
I4 DECREASES Grand Total | | | 42 898 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 555 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 652 575.00 | | | 29 652 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 343 036.00 | | | 12 343 036.00 |
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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 | 28 882.00 | 1 328 271.00 | | 28 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 882.00 | 1 328 271.00 | | 28 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 447 026.00 | | | 2 447 026.00 |
7C Grand total | 2 447 026.00 | | | 2 447 026.00 |
UE of which provisions and reversals: - Operating | | | 1 218 087.00 | |
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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 | 256 329.00 | 1.00 | | 256 329.00 |
8B Suppliers and Related Accounts | 412 317.00 | 412 317.00 | | 412 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 436.00 | 345 436.00 | | 345 436.00 |
8L Deferred income | 282 854.00 | 282 854.00 | | 282 854.00 |
UX Other trade receivables | 551 090.00 | | | 551 090.00 |
VB VAT | 71 818.00 | | | 71 818.00 |
VI Group and Associates | 25 104 106.00 | 25 104 106.00 | | 25 104 106.00 |
VK Loans repaid during the year | 186 442.00 | | | 186 442.00 |
VM Income taxes | 299 021.00 | | | 299 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 766.00 | | | 958 766.00 |
VS Prepaid expenses | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 522.00 | 1 887 522.00 | | 1 887 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 963 346.00 | 27 782 263.00 | 1 308 434.00 | 51 963 346.00 |
