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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 296 373.00 | | 81 296 373.00 | 81 296 373.00 |
AP Buildings | 43 978 639.00 | 2 973 324.00 | 41 005 315.00 | 43 978 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 126 075 012.00 | 2 973 324.00 | 123 101 687.00 | 126 075 012.00 |
BX Customers and related accounts | 15 739.00 | | 15 739.00 | 15 739.00 |
BZ Other receivables | 172 004.00 | | 172 004.00 | 172 004.00 |
CF Cash and cash equivalents | 1 053 309.00 | | 1 053 309.00 | 1 053 309.00 |
CH Prepaid expenses | 4 039 001.00 | | 4 039 001.00 | 4 039 001.00 |
CJ TOTAL (II) | 5 280 053.00 | | 5 280 053.00 | 5 280 053.00 |
CO Grand total (0 to V) | 131 355 065.00 | 2 973 324.00 | 128 381 741.00 | 131 355 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 360 586.00 | 158.00 | | 24 360 586.00 |
DB Share, merger, contribution premiums, etc. | | 18 760 428.00 | | |
DH Retained earnings | -24 598 051.00 | -4 802 961.00 | | -24 598 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 517 980.00 | -19 795 090.00 | | -8 517 980.00 |
DL TOTAL (I) | -8 755 445.00 | -5 837 465.00 | | -8 755 445.00 |
DU Loans and Debts from Credit Institutions (3) | 97 339 856.00 | 100 557 639.00 | | 97 339 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 127 565.00 | 36 389 352.00 | | 39 127 565.00 |
DX Trade payables and related accounts | 190 566.00 | 271 518.00 | | 190 566.00 |
DY Tax and social security liabilities | 54 261.00 | 30 533.00 | | 54 261.00 |
EA Other liabilities | 153 780.00 | 73 365.00 | | 153 780.00 |
EB Prepaid income (2) | 271 158.00 | 59 210.00 | | 271 158.00 |
EC TOTAL (IV) | 137 137 186.00 | 137 381 618.00 | | 137 137 186.00 |
EE Grand total (I to V) | 128 381 741.00 | 131 544 153.00 | | 128 381 741.00 |
EI Including equity loans | 39 127 565.00 | | | 39 127 565.00 |
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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 | 464 298.00 | | 464 298.00 | 464 298.00 |
FJ Net sales | 464 298.00 | | 464 298.00 | 464 298.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 464 749.00 | |
FW Other purchases and external expenses | | | 1 441 153.00 | |
FX Taxes, duties, and similar payments | | | 138 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 041 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576 413.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GN Positive exchange differences | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 5 942 831.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 5 943 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 517 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 495.00 | 2 813 262.00 | | 466 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 475.00 | 22 608 351.00 | | 8 984 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 517 980.00 | -19 795 090.00 | | -8 517 980.00 |
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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 | 125 983 643.00 | | | 125 983 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 126 075 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 275 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 183 643.00 | | | 125 183 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 511 858.00 | 1 461 466.00 | | 1 511 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 858.00 | 1 461 466.00 | | 1 511 858.00 |
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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 | 39 097 565.00 | 707 186.00 | 38 390 379.00 | 39 097 565.00 |
8B Suppliers and Related Accounts | 190 566.00 | 190 566.00 | | 190 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 780.00 | 183 780.00 | | 183 780.00 |
8L Deferred income | 271 158.00 | 271 158.00 | | 271 158.00 |
UT Other financial assets | 800 000.00 | | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 97 339 856.00 | 2 264 856.00 | 95 075 000.00 | 97 339 856.00 |
VJ Loans taken out during the year | 2 580 498.00 | | | 2 580 498.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VS Prepaid expenses | 4 039 001.00 | | | 4 039 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 744.00 | 773 884.00 | 4 252 860.00 | 5 026 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 137 186.00 | 3 671 807.00 | 133 465 379.00 | 137 137 186.00 |
