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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 900 000.00 | 27 854 411.00 | 97 045 589.00 | 124 900 000.00 |
BJ TOTAL (I) | 124 900 000.00 | 27 854 411.00 | 97 045 589.00 | 124 900 000.00 |
BX Customers and related accounts | 791 285.00 | | 791 285.00 | 791 285.00 |
BZ Other receivables | 95 317.00 | | 95 317.00 | 95 317.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 11 024 945.00 | | 11 024 945.00 | 11 024 945.00 |
CH Prepaid expenses | 156 648.00 | | 156 648.00 | 156 648.00 |
CJ TOTAL (II) | 12 069 356.00 | | 12 069 356.00 | 12 069 356.00 |
CO Grand total (0 to V) | 141 450 793.00 | 27 854 411.00 | 113 596 382.00 | 141 450 793.00 |
CW Deferred expenses or loan issuance costs | 4 481 437.00 | | 4 481 437.00 | 4 481 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DH Retained earnings | -26 605 082.00 | -21 326 420.00 | | -26 605 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830 026.00 | -5 278 663.00 | | -3 830 026.00 |
DK Regulated provisions | 23 916 048.00 | 20 891 106.00 | | 23 916 048.00 |
DL TOTAL (I) | -5 164 060.00 | -4 358 976.00 | | -5 164 060.00 |
DU Loans and Debts from Credit Institutions (3) | 95 096 539.00 | 97 789 161.00 | | 95 096 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 492 103.00 | 26 533 652.00 | | 23 492 103.00 |
DX Trade payables and related accounts | 124 528.00 | 118 065.00 | | 124 528.00 |
DY Tax and social security liabilities | 47 273.00 | 42 596.00 | | 47 273.00 |
EC TOTAL (IV) | 118 760 443.00 | 124 483 475.00 | | 118 760 443.00 |
EE Grand total (I to V) | 113 596 382.00 | 120 124 498.00 | | 113 596 382.00 |
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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 | 13 541 901.00 | | 13 541 901.00 | 13 541 901.00 |
FG Production sold - services | 65 046.00 | | 65 046.00 | 65 046.00 |
FJ Net sales | 13 606 947.00 | | 13 606 947.00 | 13 606 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 089.00 | |
FR Total operating income (I) | | | 14 394 037.00 | |
FW Other purchases and external expenses | | | 2 152 497.00 | |
FX Taxes, duties, and similar payments | | | 560 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 259 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134 647.00 | |
GR Interest and similar expenses | | | 5 939 731.00 | |
GU Total financial expenses (VI) | | | 5 939 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HG Exceptional depreciation and provisions | 3 024 942.00 | 4 200 005.00 | | 3 024 942.00 |
HH Total exceptional expenses (VIII) | 3 024 942.00 | 4 202 724.00 | | 3 024 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024 942.00 | -4 202 724.00 | | -3 024 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 394 037.00 | 14 554 407.00 | | 14 394 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 224 063.00 | 19 833 070.00 | | 18 224 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830 026.00 | -5 278 663.00 | | -3 830 026.00 |
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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 | 124 900 000.00 | | | 124 900 000.00 |
I4 DECREASES Grand Total | | | 124 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 900 000.00 | | | 124 900 000.00 |
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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 | 21 609 411.00 | 6 245 000.00 | | 21 609 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 609 411.00 | 6 245 000.00 | | 21 609 411.00 |
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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 | 20 891 106.00 | 3 024 942.00 | | 20 891 106.00 |
7C Grand total | 20 891 106.00 | 3 024 942.00 | | 20 891 106.00 |
UJ - Exceptional | | 3 024 942.00 | | |
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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 | 124 528.00 | 124 528.00 | | 124 528.00 |
UX Other trade receivables | 791 285.00 | | | 791 285.00 |
VB VAT | 45 799.00 | | | 45 799.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 95 096 509.00 | 8 371 521.00 | 28 059 207.00 | 95 096 509.00 |
VI Group and Associates | 23 492 103.00 | | | 23 492 103.00 |
VK Loans repaid during the year | 2 175 280.00 | | | 2 175 280.00 |
VP Miscellaneous | 49 518.00 | | | 49 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 377.00 | 36 377.00 | | 36 377.00 |
VS Prepaid expenses | 156 648.00 | | | 156 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 251.00 | 1 043 251.00 | | 1 043 251.00 |
VW VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 760 443.00 | 8 543 352.00 | 28 059 207.00 | 118 760 443.00 |
