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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 765 769.00 | | 1 765 769.00 | 1 765 769.00 |
AP Buildings | 16 952 166.00 | 7 218 925.00 | 9 733 241.00 | 16 952 166.00 |
AT Other tangible assets | 4 160 662.00 | 185 209.00 | 3 975 453.00 | 4 160 662.00 |
AV Fixed assets in progress | 315 203.00 | | 315 203.00 | 315 203.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 23 193 967.00 | 7 404 134.00 | 15 789 833.00 | 23 193 967.00 |
BX Customers and related accounts | 430 386.00 | | 430 386.00 | 430 386.00 |
BZ Other receivables | 324 686.00 | | 324 686.00 | 324 686.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 1 573 070.00 | | 1 573 070.00 | 1 573 070.00 |
CJ TOTAL (II) | 2 332 139.00 | | 2 332 139.00 | 2 332 139.00 |
CO Grand total (0 to V) | 25 526 106.00 | 7 404 134.00 | 18 121 972.00 | 25 526 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 272 748.00 | 7 272 748.00 | | 7 272 748.00 |
DD Legal reserve (1) | 727 273.00 | 727 273.00 | | 727 273.00 |
DH Retained earnings | -28 793 125.00 | -29 303 711.00 | | -28 793 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 886.00 | 510 586.00 | | 650 886.00 |
DL TOTAL (I) | -20 142 218.00 | -20 793 104.00 | | -20 142 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 710 780.00 | 10 674 097.00 | | 8 710 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808 509.00 | 26 493 406.00 | | 26 808 509.00 |
DX Trade payables and related accounts | 107 524.00 | 71 859.00 | | 107 524.00 |
DY Tax and social security liabilities | 137 885.00 | 180 261.00 | | 137 885.00 |
DZ Fixed asset liabilities and related accounts | 125 640.00 | | | 125 640.00 |
EA Other liabilities | 2 015 198.00 | 620 630.00 | | 2 015 198.00 |
EB Prepaid income (2) | 358 653.00 | 387 041.00 | | 358 653.00 |
EC TOTAL (IV) | 38 264 190.00 | 38 427 294.00 | | 38 264 190.00 |
EE Grand total (I to V) | 18 121 972.00 | 17 634 190.00 | | 18 121 972.00 |
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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 | 1 665 455.00 | | 1 665 455.00 | 1 665 455.00 |
FJ Net sales | 1 665 456.00 | | 1 665 456.00 | 1 665 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335 471.00 | |
FQ Other income | | | 195 112.00 | |
FR Total operating income (I) | | | 5 196 039.00 | |
FW Other purchases and external expenses | | | 1 983 733.00 | |
FX Taxes, duties, and similar payments | | | 222 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 755.00 | |
GE Other Expenses | | | 81 095.00 | |
GF Total Operating Expenses (II) | | | 3 051 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 955 011.00 | |
GU Total financial expenses (VI) | | | 955 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 395.00 | 15 181.00 | | 38 395.00 |
HB Exceptional income from capital transactions | 925 000.00 | 2 500 000.00 | | 925 000.00 |
HD Total exceptional income (VII) | 963 395.00 | 2 515 181.00 | | 963 395.00 |
HF Exceptional expenses on capital transactions | 1 502 255.00 | 7 244 244.00 | | 1 502 255.00 |
HH Total exceptional expenses (VIII) | 1 502 255.00 | 7 244 244.00 | | 1 502 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 860.00 | -4 729 063.00 | | -538 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 434.00 | 10 455 843.00 | | 6 159 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 548.00 | 9 945 257.00 | | 5 508 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 886.00 | 510 586.00 | | 650 886.00 |
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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 | 25 061 922.00 | | 4 475 864.00 | 25 061 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | 4 160 662.00 | 2 183 157.00 | 23 193 967.00 | 4 160 662.00 |
IO DECREASES Total including other intangible assets | 4 160 662.00 | 218 248.00 | | 4 160 662.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 964 909.00 | 23 193 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378 910.00 | | | 4 378 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 682 844.00 | | 4 475 864.00 | 20 682 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 7 321 282.00 | 763 755.00 | 680 902.00 | 7 321 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 321 282.00 | 763 755.00 | 680 902.00 | 7 321 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 335 471.00 | | 3 335 471.00 | 3 335 471.00 |
7B Total provisions for depreciation | 3 335 471.00 | | 3 335 471.00 | 3 335 471.00 |
7C Grand total | 3 335 471.00 | | 3 335 471.00 | 3 335 471.00 |
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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 | 26 808 509.00 | 26 469 401.00 | 28 843.00 | 26 808 509.00 |
8B Suppliers and Related Accounts | 107 524.00 | 107 524.00 | | 107 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 640.00 | 125 640.00 | | 125 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 198.00 | 2 015 198.00 | | 2 015 198.00 |
8L Deferred income | 358 653.00 | 358 653.00 | | 358 653.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 430 386.00 | | | 430 386.00 |
VB VAT | 103 468.00 | | | 103 468.00 |
VH Loans with a maturity of more than one year at origin | 8 710 780.00 | 8 710 780.00 | | 8 710 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 219.00 | | | 221 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 240.00 | 755 072.00 | 168.00 | 755 240.00 |
VW VAT | 137 624.00 | 137 624.00 | | 137 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 264 190.00 | 37 925 082.00 | 28 843.00 | 38 264 190.00 |
