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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 682 439.00 | 60 424.00 | 8 622 015.00 | 8 682 439.00 |
AP Buildings | 20 180 015.00 | 9 932 368.00 | 10 247 647.00 | 20 180 015.00 |
AV Fixed assets in progress | 1 795 401.00 | | 1 795 401.00 | 1 795 401.00 |
BJ TOTAL (I) | 43 289 450.00 | 11 319 792.00 | 31 969 659.00 | 43 289 450.00 |
BZ Other receivables | 10 311 131.00 | | 10 311 131.00 | 10 311 131.00 |
CF Cash and cash equivalents | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 10 325 942.00 | | 10 325 942.00 | 10 325 942.00 |
CO Grand total (0 to V) | 53 615 392.00 | 11 319 792.00 | 42 295 600.00 | 53 615 392.00 |
CU Other investments | 12 631 595.00 | 1 327 000.00 | 11 304 595.00 | 12 631 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 793.00 | | | 3 719 793.00 |
DB Share, merger, contribution premiums, etc. | 11 897 860.00 | | | 11 897 860.00 |
DD Legal reserve (1) | 362 952.00 | | | 362 952.00 |
DG Other reserves | 744 436.00 | | | 744 436.00 |
DH Retained earnings | 8 725 554.00 | | | 8 725 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 417.00 | | | -490 417.00 |
DK Regulated provisions | 26 270.00 | | | 26 270.00 |
DL TOTAL (I) | 24 986 448.00 | | | 24 986 448.00 |
DQ Provisions for Expenses | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 103 109.00 | | | 15 103 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 663.00 | | | 2 035 663.00 |
DX Trade payables and related accounts | 53 133.00 | | | 53 133.00 |
DY Tax and social security liabilities | 18 507.00 | | | 18 507.00 |
DZ Fixed asset liabilities and related accounts | 29 221.00 | | | 29 221.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 17 242 152.00 | | | 17 242 152.00 |
EE Grand total (I to V) | 42 295 600.00 | | | 42 295 600.00 |
EG Accrued income and payables due within one year | 4 242 152.00 | | | 4 242 152.00 |
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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 | 6 999.00 | | 6 999.00 | 6 999.00 |
FJ Net sales | 6 999.00 | | 6 999.00 | 6 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 000.00 | |
FQ Other income | | | 3 393 996.00 | |
FR Total operating income (I) | | | 3 538 995.00 | |
FW Other purchases and external expenses | | | 331 776.00 | |
FX Taxes, duties, and similar payments | | | 540 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 358 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 218.00 | |
GK Income from other securities and fixed asset receivables | | | 123 271.00 | |
GP Total financial income (V) | | | 392 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327 000.00 | |
GR Interest and similar expenses | | | 337 727.00 | |
GU Total financial expenses (VI) | | | 1 664 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 9 837.00 | | | 9 837.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 824.00 | | | -7 824.00 |
HK Income tax | 391 082.00 | | | 391 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 497.00 | | | 3 933 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 914.00 | | | 4 423 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 417.00 | | | -490 417.00 |
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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 | 40 159 822.00 | | 3 203 767.00 | 40 159 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 631 595.00 | |
I4 DECREASES Grand Total | 74 138.00 | | 43 289 450.00 | 74 138.00 |
IY DECREASES Total Tangible Fixed Assets | 74 138.00 | | 30 657 855.00 | 74 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 528 226.00 | | 3 203 767.00 | 27 528 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631 595.00 | | | 12 631 595.00 |
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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 | 8 573 970.00 | 1 410 431.00 | | 8 573 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 573 970.00 | 1 410 431.00 | | 8 573 970.00 |
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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 | 18 447.00 | 9 837.00 | 2 013.00 | 18 447.00 |
5Z Total provisions for risks and expenses | 138 000.00 | 67 000.00 | 138 000.00 | 138 000.00 |
7B Total provisions for depreciation | | 1 327 000.00 | | |
7C Grand total | 156 447.00 | 1 403 837.00 | 140 013.00 | 156 447.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 000.00 | 138 000.00 | |
UG - Financial | | 1 327 000.00 | | |
UJ - Exceptional | | 9 837.00 | 2 013.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 53 133.00 | 53 133.00 | | 53 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 221.00 | 29 221.00 | | 29 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 158 676.00 | | | 158 676.00 |
VC Group and associates | 10 074 824.00 | | | 10 074 824.00 |
VG Loans with a maturity of up to one year at origin | 15 103 109.00 | 2 103 109.00 | 7 700 000.00 | 15 103 109.00 |
VI Group and Associates | 2 010 663.00 | 2 010 663.00 | | 2 010 663.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 507.00 | 18 507.00 | | 18 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 631.00 | | | 77 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311 131.00 | 10 311 131.00 | | 10 311 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 242 152.00 | 4 242 152.00 | 7 700 000.00 | 17 242 152.00 |
