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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 550 000.00 | 26 568 192.00 | 91 981 808.00 | 118 550 000.00 |
BJ TOTAL (I) | 118 550 000.00 | 26 568 192.00 | 91 981 808.00 | 118 550 000.00 |
BX Customers and related accounts | 898 056.00 | | 898 056.00 | 898 056.00 |
BZ Other receivables | 27 108.00 | | 27 108.00 | 27 108.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 11 193 557.00 | | 11 193 557.00 | 11 193 557.00 |
CH Prepaid expenses | 193 702.00 | | 193 702.00 | 193 702.00 |
CJ TOTAL (II) | 12 312 638.00 | | 12 312 638.00 | 12 312 638.00 |
CO Grand total (0 to V) | 135 544 117.00 | 26 568 192.00 | 108 975 926.00 | 135 544 117.00 |
CW Deferred expenses or loan issuance costs | 4 681 479.00 | | 4 681 479.00 | 4 681 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
DH Retained earnings | -19 908 205.00 | -17 477 123.00 | | -19 908 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139 468.00 | -2 431 082.00 | | -2 139 468.00 |
DK Regulated provisions | 22 570 222.00 | 19 699 070.00 | | 22 570 222.00 |
DL TOTAL (I) | 1 827 549.00 | 1 095 865.00 | | 1 827 549.00 |
DU Loans and Debts from Credit Institutions (3) | 93 642 571.00 | 98 484 060.00 | | 93 642 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451 275.00 | 16 041 654.00 | | 13 451 275.00 |
DX Trade payables and related accounts | 50 509.00 | 43 721.00 | | 50 509.00 |
DY Tax and social security liabilities | 4 022.00 | 67 059.00 | | 4 022.00 |
EC TOTAL (IV) | 107 148 377.00 | 114 636 494.00 | | 107 148 377.00 |
EE Grand total (I to V) | 108 975 926.00 | 115 732 359.00 | | 108 975 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 593 924.00 | | 13 593 924.00 | 13 593 924.00 |
FJ Net sales | 13 593 924.00 | | 13 593 924.00 | 13 593 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 593 928.00 | |
FW Other purchases and external expenses | | | 1 578 277.00 | |
FX Taxes, duties, and similar payments | | | 471 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 284 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 577 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 577 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 519.00 | | |
HD Total exceptional income (VII) | | 519.00 | | |
HE Exceptional expenses on management operations | 784.00 | 260.00 | | 784.00 |
HG Exceptional depreciation and provisions | 2 871 152.00 | 3 986 474.00 | | 2 871 152.00 |
HH Total exceptional expenses (VIII) | 2 871 936.00 | 3 986 734.00 | | 2 871 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871 936.00 | -3 986 215.00 | | -2 871 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 593 928.00 | 16 616 612.00 | | 13 593 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 733 396.00 | 19 047 694.00 | | 15 733 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 139 468.00 | -2 431 082.00 | | -2 139 468.00 |
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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 | 118 550 000.00 | | | 118 550 000.00 |
I4 DECREASES Grand Total | | | 118 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 550 000.00 | | | 118 550 000.00 |
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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 | 20 640 692.00 | 5 927 500.00 | | 20 640 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 640 692.00 | 5 927 500.00 | | 20 640 692.00 |
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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 | 19 699 070.00 | 2 871 152.00 | | 19 699 070.00 |
7C Grand total | 19 699 070.00 | 2 871 152.00 | | 19 699 070.00 |
UJ - Exceptional | | 2 871 152.00 | | |
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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 | 50 509.00 | 50 509.00 | | 50 509.00 |
UX Other trade receivables | 898 056.00 | | | 898 056.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 93 642 441.00 | 1 640 928.00 | 28 384 888.00 | 93 642 441.00 |
VI Group and Associates | 13 451 275.00 | | | 13 451 275.00 |
VK Loans repaid during the year | 4 842 185.00 | | | 4 842 185.00 |
VP Miscellaneous | 18 859.00 | | | 18 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 193 702.00 | | | 193 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 867.00 | 1 118 867.00 | | 1 118 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 148 377.00 | 1 695 589.00 | 28 384 888.00 | 107 148 377.00 |
