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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 794 192.00 | | 25 794 192.00 | 25 794 192.00 |
AP Buildings | 79 464 479.00 | 20 700 337.00 | 58 764 142.00 | 79 464 479.00 |
AT Other tangible assets | 482 802.00 | 169 367.00 | 313 436.00 | 482 802.00 |
AV Fixed assets in progress | 2 823 258.00 | | 2 823 258.00 | 2 823 258.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 108 566 315.00 | 20 869 703.00 | 87 696 612.00 | 108 566 315.00 |
BX Customers and related accounts | 872 037.00 | | 872 037.00 | 872 037.00 |
BZ Other receivables | 3 879 168.00 | | 3 879 168.00 | 3 879 168.00 |
CF Cash and cash equivalents | 1 111 984.00 | | 1 111 984.00 | 1 111 984.00 |
CH Prepaid expenses | 1 103 963.00 | | 1 103 963.00 | 1 103 963.00 |
CJ TOTAL (II) | 6 967 151.00 | | 6 967 151.00 | 6 967 151.00 |
CO Grand total (0 to V) | 116 643 309.00 | 20 869 703.00 | 95 773 605.00 | 116 643 309.00 |
CW Deferred expenses or loan issuance costs | 1 109 842.00 | | 1 109 842.00 | 1 109 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 873 640.00 | 35 348 000.00 | | 32 873 640.00 |
DH Retained earnings | | -28 379 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 127 416.00 | -4 510 631.00 | | -9 127 416.00 |
DL TOTAL (I) | 23 746 224.00 | 2 457 871.00 | | 23 746 224.00 |
DU Loans and Debts from Credit Institutions (3) | 59 224 557.00 | 73 305 108.00 | | 59 224 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424 730.00 | 2 070 348.00 | | 7 424 730.00 |
DX Trade payables and related accounts | 1 995 030.00 | 4 372 151.00 | | 1 995 030.00 |
DY Tax and social security liabilities | 182 754.00 | 1 282 154.00 | | 182 754.00 |
EA Other liabilities | 2 732 287.00 | 10 993 442.00 | | 2 732 287.00 |
EB Prepaid income (2) | 468 024.00 | 487 739.00 | | 468 024.00 |
EC TOTAL (IV) | 72 027 382.00 | 92 510 942.00 | | 72 027 382.00 |
EE Grand total (I to V) | 95 773 605.00 | 94 968 812.00 | | 95 773 605.00 |
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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 | 6 748 660.00 | | 6 748 660.00 | 6 748 660.00 |
FJ Net sales | 6 748 660.00 | | 6 748 660.00 | 6 748 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473 212.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 221 876.00 | |
FW Other purchases and external expenses | | | 6 739 857.00 | |
FX Taxes, duties, and similar payments | | | 2 165 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494 276.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 14 399 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 177 458.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 900.00 | |
GP Total financial income (V) | | | 10 914.00 | |
GR Interest and similar expenses | | | 2 960 694.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 960 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 127 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 116 816.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 116 816.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -116 816.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 791.00 | 5 973 292.00 | | 8 232 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 360 207.00 | 10 483 922.00 | | 17 360 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 127 416.00 | -4 510 631.00 | | -9 127 416.00 |
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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 | 105 473 050.00 | | 3 093 265.00 | 105 473 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 108 566 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 564 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 472 040.00 | | 3 092 691.00 | 105 472 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 574.00 | 1 010.00 |
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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 | 15 733 596.00 | 5 136 107.00 | | 15 733 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 733 596.00 | 5 136 107.00 | | 15 733 596.00 |
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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 | 7 424 730.00 | | | 7 424 730.00 |
8B Suppliers and Related Accounts | 1 995 030.00 | 1 995 030.00 | | 1 995 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732 287.00 | 2 732 287.00 | | 2 732 287.00 |
8L Deferred income | 468 024.00 | 468 024.00 | | 468 024.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 872 037.00 | | | 872 037.00 |
VB VAT | 1 004 027.00 | | | 1 004 027.00 |
VC Group and associates | 17 056.00 | | | 17 056.00 |
VH Loans with a maturity of more than one year at origin | 59 224 557.00 | 2 224 557.00 | | 59 224 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858 086.00 | | | 2 858 086.00 |
VS Prepaid expenses | 1 103 963.00 | | | 1 103 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 752.00 | 5 855 168.00 | 1 584.00 | 5 856 752.00 |
VW VAT | 182 754.00 | 182 754.00 | | 182 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 027 382.00 | 7 602 652.00 | | 72 027 382.00 |
