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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 550 000.00 | 32 495 692.00 | 86 054 308.00 | 118 550 000.00 |
BJ TOTAL (I) | 118 550 000.00 | 32 495 692.00 | 86 054 308.00 | 118 550 000.00 |
BX Customers and related accounts | 714 150.00 | | 714 150.00 | 714 150.00 |
BZ Other receivables | 69 089.00 | | 69 089.00 | 69 089.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 11 468 990.00 | | 11 468 990.00 | 11 468 990.00 |
CH Prepaid expenses | 278 284.00 | | 278 284.00 | 278 284.00 |
CJ TOTAL (II) | 12 530 728.00 | | 12 530 728.00 | 12 530 728.00 |
CO Grand total (0 to V) | 135 451 056.00 | 32 495 692.00 | 102 955 364.00 | 135 451 056.00 |
CW Deferred expenses or loan issuance costs | 4 370 328.00 | | 4 370 328.00 | 4 370 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
DH Retained earnings | -22 047 673.00 | -19 908 205.00 | | -22 047 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 491.00 | -2 139 468.00 | | -538 491.00 |
DK Regulated provisions | 24 451 525.00 | 22 570 222.00 | | 24 451 525.00 |
DL TOTAL (I) | 3 170 361.00 | 1 827 549.00 | | 3 170 361.00 |
DU Loans and Debts from Credit Institutions (3) | 88 630 990.00 | 93 642 571.00 | | 88 630 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799 666.00 | 13 451 275.00 | | 10 799 666.00 |
DX Trade payables and related accounts | 344 316.00 | 50 509.00 | | 344 316.00 |
DY Tax and social security liabilities | 10 030.00 | 4 022.00 | | 10 030.00 |
EC TOTAL (IV) | 99 785 003.00 | 107 148 377.00 | | 99 785 003.00 |
EE Grand total (I to V) | 102 955 364.00 | 108 975 926.00 | | 102 955 364.00 |
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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 | 14 074 420.00 | | 14 074 420.00 | 14 074 420.00 |
FJ Net sales | 14 074 420.00 | | 14 074 420.00 | 14 074 420.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 074 424.00 | |
FW Other purchases and external expenses | | | 1 651 132.00 | |
FX Taxes, duties, and similar payments | | | 526 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 416 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657 671.00 | |
GR Interest and similar expenses | | | 4 314 504.00 | |
GU Total financial expenses (VI) | | | 4 314 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 784.00 | | 354.00 |
HG Exceptional depreciation and provisions | 1 881 303.00 | 2 871 152.00 | | 1 881 303.00 |
HH Total exceptional expenses (VIII) | 1 881 658.00 | 2 871 936.00 | | 1 881 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881 658.00 | -2 871 936.00 | | -1 881 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 074 424.00 | 13 593 928.00 | | 14 074 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612 915.00 | 15 733 396.00 | | 14 612 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 491.00 | -2 139 468.00 | | -538 491.00 |
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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 | 118 550 000.00 | | | 118 550 000.00 |
I4 DECREASES Grand Total | | | 118 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 550 000.00 | | | 118 550 000.00 |
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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 | 26 568 192.00 | 5 927 500.00 | | 26 568 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 568 192.00 | 5 927 500.00 | | 26 568 192.00 |
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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 | 22 570 222.00 | 1 881 303.00 | | 22 570 222.00 |
7C Grand total | 22 570 222.00 | 1 881 303.00 | | 22 570 222.00 |
UJ - Exceptional | | 1 881 303.00 | | |
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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 | 344 316.00 | 344 316.00 | | 344 316.00 |
UX Other trade receivables | 714 150.00 | | | 714 150.00 |
VB VAT | 69 089.00 | | | 69 089.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 88 630 860.00 | 7 320 892.00 | 23 678 284.00 | 88 630 860.00 |
VI Group and Associates | 10 799 666.00 | | | 10 799 666.00 |
VK Loans repaid during the year | 4 939 029.00 | | | 4 939 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VS Prepaid expenses | 278 284.00 | | | 278 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 523.00 | 1 061 523.00 | | 1 061 523.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 785 003.00 | 7 675 368.00 | 23 678 284.00 | 99 785 003.00 |
