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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 905 033.00 | | 18 905 033.00 | 18 905 033.00 |
AP Buildings | 58 123 573.00 | 13 352 903.00 | 44 770 670.00 | 58 123 573.00 |
AT Other tangible assets | 1 202 825.00 | 491 815.00 | 711 010.00 | 1 202 825.00 |
AV Fixed assets in progress | 20 835.00 | | 20 835.00 | 20 835.00 |
BH Other financial assets | 1 170 397.00 | | 1 170 397.00 | 1 170 397.00 |
BJ TOTAL (I) | 79 422 663.00 | 13 844 718.00 | 65 577 945.00 | 79 422 663.00 |
BX Customers and related accounts | 1 343 924.00 | | 1 343 924.00 | 1 343 924.00 |
BZ Other receivables | 2 211 130.00 | | 2 211 130.00 | 2 211 130.00 |
CF Cash and cash equivalents | 849 545.00 | | 849 545.00 | 849 545.00 |
CH Prepaid expenses | 196 160.00 | | 196 160.00 | 196 160.00 |
CJ TOTAL (II) | 4 600 759.00 | | 4 600 759.00 | 4 600 759.00 |
CO Grand total (0 to V) | 84 023 422.00 | 13 844 718.00 | 70 178 704.00 | 84 023 422.00 |
CP Shares due in less than one year | 1 170 397.00 | | | 1 170 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 12 318 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | | 1 810 002.00 | | |
DH Retained earnings | | -19 863 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 420 280.00 | -4 544 010.00 | | -4 420 280.00 |
DL TOTAL (I) | -3 420 280.00 | -10 279 870.00 | | -3 420 280.00 |
DU Loans and Debts from Credit Institutions (3) | 45 070 545.00 | 45 070 545.00 | | 45 070 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 865 373.00 | 33 859 988.00 | | 23 865 373.00 |
DX Trade payables and related accounts | 2 842 217.00 | 2 785 019.00 | | 2 842 217.00 |
DY Tax and social security liabilities | 473 119.00 | 457 916.00 | | 473 119.00 |
EA Other liabilities | 782 675.00 | 740 597.00 | | 782 675.00 |
EB Prepaid income (2) | 565 056.00 | 339 642.00 | | 565 056.00 |
EC TOTAL (IV) | 73 598 984.00 | 83 253 706.00 | | 73 598 984.00 |
EE Grand total (I to V) | 70 178 704.00 | 72 973 836.00 | | 70 178 704.00 |
EG Accrued income and payables due within one year | 72 667 564.00 | 38 072 624.00 | | 72 667 564.00 |
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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 | | | 1 692 360.00 | |
FJ Net sales | | | 1 692 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 715 818.00 | |
FW Other purchases and external expenses | | | 1 061 309.00 | |
FX Taxes, duties, and similar payments | | | 996 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 840 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 296 026.00 | |
GU Total financial expenses (VI) | | | 1 296 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 818.00 | 1 561 011.00 | | 1 715 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 099.00 | 6 105 022.00 | | 6 136 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 420 280.00 | -4 544 010.00 | | -4 420 280.00 |
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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 | 80 352 061.00 | | | 80 352 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 397.00 | |
I4 DECREASES Grand Total | | | 79 422 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 252 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 113 030.00 | | | 78 113 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 031.00 | | | 2 239 031.00 |
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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 | 11 062 699.00 | 2 782 019.00 | | 11 062 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 062 699.00 | 2 782 019.00 | | 11 062 699.00 |
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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 | 1 250 849.00 | 319 429.00 | | 1 250 849.00 |
8B Suppliers and Related Accounts | 2 842 217.00 | 2 842 217.00 | | 2 842 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 397 199.00 | 23 397 199.00 | | 23 397 199.00 |
8L Deferred income | 565 056.00 | 565 056.00 | | 565 056.00 |
UT Other financial assets | 1 170 397.00 | 1 170 397.00 | | 1 170 397.00 |
VH Loans with a maturity of more than one year at origin | 45 070 545.00 | 45 070 545.00 | | 45 070 545.00 |
VS Prepaid expenses | 196 160.00 | | | 196 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 611.00 | 4 921 611.00 | | 4 921 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 598 984.00 | 72 667 564.00 | | 73 598 984.00 |
