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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 749 983.00 | 18 717 743.00 | 145 032 239.00 | 163 749 983.00 |
BJ TOTAL (I) | 163 749 983.00 | 18 717 743.00 | 145 032 239.00 | 163 749 983.00 |
BX Customers and related accounts | 1 830 254.00 | | 1 830 254.00 | 1 830 254.00 |
BZ Other receivables | 118 587.00 | | 118 587.00 | 118 587.00 |
CF Cash and cash equivalents | 6 960 739.00 | | 6 960 739.00 | 6 960 739.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 8 911 837.00 | | 8 911 837.00 | 8 911 837.00 |
CO Grand total (0 to V) | 172 661 820.00 | 18 717 743.00 | 153 944 076.00 | 172 661 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
DD Legal reserve (1) | 42 895.00 | 16 871.00 | | 42 895.00 |
DH Retained earnings | 1 773.00 | 1 107.00 | | 1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 987.00 | 520 480.00 | | 521 987.00 |
DJ Investment subsidies | 26 567 671.00 | 27 767 671.00 | | 26 567 671.00 |
DL TOTAL (I) | 30 819 327.00 | 31 991 130.00 | | 30 819 327.00 |
DS Convertible Bond Issues | 2 567 397.00 | 2 584 031.00 | | 2 567 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 450 456.00 | 114 511 763.00 | | 110 450 456.00 |
DX Trade payables and related accounts | 711 527.00 | 817 522.00 | | 711 527.00 |
DY Tax and social security liabilities | 938 417.00 | 1 000 541.00 | | 938 417.00 |
EB Prepaid income (2) | 8 203 304.00 | 7 892 637.00 | | 8 203 304.00 |
EC TOTAL (IV) | 123 124 749.00 | 127 216 529.00 | | 123 124 749.00 |
EE Grand total (I to V) | 153 944 076.00 | 159 207 660.00 | | 153 944 076.00 |
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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 | 14 010 903.00 | | 14 010 903.00 | 14 010 903.00 |
FJ Net sales | 14 010 903.00 | | 14 010 903.00 | 14 010 903.00 |
FQ Other income | | | 64 119.00 | |
FR Total operating income (I) | | | 14 075 023.00 | |
FW Other purchases and external expenses | | | 2 629 838.00 | |
FX Taxes, duties, and similar payments | | | 184 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 363 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711 861.00 | |
GL Other interest and similar income | | | 17 413.00 | |
GP Total financial income (V) | | | 17 413.00 | |
GR Interest and similar expenses | | | 4 804 772.00 | |
GU Total financial expenses (VI) | | | 4 804 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 688.00 | 1 200 000.00 | | 1 199 688.00 |
HK Income tax | 602 203.00 | 594 284.00 | | 602 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 292 436.00 | 14 978 966.00 | | 15 292 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 770 448.00 | 14 458 486.00 | | 14 770 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 987.00 | 520 480.00 | | 521 987.00 |
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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 | 163 679 479.00 | | 70 505.00 | 163 679 479.00 |
I4 DECREASES Grand Total | | | 163 749 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 749 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 679 479.00 | | 70 505.00 | 163 679 479.00 |
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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 | 12 168 539.00 | 6 549 205.00 | | 12 168 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168 539.00 | 6 549 205.00 | | 12 168 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 567 398.00 | 64 475.00 | 219 231.00 | 2 567 398.00 |
8A Miscellaneous Loans and Financial Debts | 110 450 457.00 | 3 768 074.00 | 14 184 281.00 | 110 450 457.00 |
8B Suppliers and Related Accounts | 711 527.00 | 711 527.00 | | 711 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 133.00 | | 250 133.00 | 250 133.00 |
8L Deferred income | 8 203 304.00 | 3 483 100.00 | 893 144.00 | 8 203 304.00 |
VJ Loans taken out during the year | 400 190.00 | | | 400 190.00 |
VK Loans repaid during the year | 4 478 130.00 | | | 4 478 130.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 008.00 | 1 951 098.00 | | 1 951 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 124 749.00 | 8 969 107.00 | 15 546 789.00 | 123 124 749.00 |
