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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 900 000.00 | 34 099 411.00 | 90 800 589.00 | 124 900 000.00 |
BJ TOTAL (I) | 124 900 000.00 | 34 099 411.00 | 90 800 589.00 | 124 900 000.00 |
BX Customers and related accounts | 550 852.00 | | 550 852.00 | 550 852.00 |
BZ Other receivables | 54 587.00 | | 54 587.00 | 54 587.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 11 135 631.00 | | 11 135 631.00 | 11 135 631.00 |
CH Prepaid expenses | 232 943.00 | | 232 943.00 | 232 943.00 |
CJ TOTAL (II) | 11 975 174.00 | | 11 975 174.00 | 11 975 174.00 |
CO Grand total (0 to V) | 141 058 611.00 | 34 099 411.00 | 106 959 200.00 | 141 058 611.00 |
CW Deferred expenses or loan issuance costs | 4 183 436.00 | | 4 183 436.00 | 4 183 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DH Retained earnings | -30 435 108.00 | -26 605 082.00 | | -30 435 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 616.00 | -3 830 026.00 | | -1 595 616.00 |
DK Regulated provisions | 25 898 121.00 | 23 916 048.00 | | 25 898 121.00 |
DL TOTAL (I) | -4 777 603.00 | -5 164 060.00 | | -4 777 603.00 |
DU Loans and Debts from Credit Institutions (3) | 90 941 012.00 | 95 096 539.00 | | 90 941 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 610 230.00 | 23 492 103.00 | | 20 610 230.00 |
DX Trade payables and related accounts | 158 476.00 | 124 528.00 | | 158 476.00 |
DY Tax and social security liabilities | 27 084.00 | 47 273.00 | | 27 084.00 |
EC TOTAL (IV) | 111 736 802.00 | 118 760 443.00 | | 111 736 802.00 |
EE Grand total (I to V) | 106 959 200.00 | 113 596 382.00 | | 106 959 200.00 |
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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 | 14 300 657.00 | | 14 300 657.00 | 14 300 657.00 |
FG Production sold - services | 102 964.00 | | 102 964.00 | 102 964.00 |
FJ Net sales | 14 403 621.00 | | 14 403 621.00 | 14 403 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 403 623.00 | |
FW Other purchases and external expenses | | | 1 385 324.00 | |
FX Taxes, duties, and similar payments | | | 562 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 490 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913 225.00 | |
GR Interest and similar expenses | | | 5 526 767.00 | |
GU Total financial expenses (VI) | | | 5 526 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 982 073.00 | 3 024 942.00 | | 1 982 073.00 |
HH Total exceptional expenses (VIII) | 1 982 073.00 | 3 024 942.00 | | 1 982 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982 073.00 | -3 024 942.00 | | -1 982 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 403 623.00 | 14 394 037.00 | | 14 403 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 999 239.00 | 18 224 063.00 | | 15 999 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 616.00 | -3 830 026.00 | | -1 595 616.00 |
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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 | 124 900 000.00 | | | 124 900 000.00 |
I4 DECREASES Grand Total | | | 124 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 900 000.00 | | | 124 900 000.00 |
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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 | 27 854 411.00 | 6 245 000.00 | | 27 854 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 854 411.00 | 6 245 000.00 | | 27 854 411.00 |
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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 | 23 916 048.00 | 1 982 073.00 | | 23 916 048.00 |
7C Grand total | 23 916 048.00 | 1 982 073.00 | | 23 916 048.00 |
UJ - Exceptional | | 1 982 073.00 | | |
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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 | 158 476.00 | 158 476.00 | | 158 476.00 |
UX Other trade receivables | 550 852.00 | | | 550 852.00 |
VB VAT | 54 508.00 | | | 54 508.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 90 940 306.00 | 7 077 528.00 | 22 439 733.00 | 90 940 306.00 |
VI Group and Associates | 20 610 230.00 | | | 20 610 230.00 |
VK Loans repaid during the year | 4 054 798.00 | | | 4 054 798.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 717.00 | 25 717.00 | | 25 717.00 |
VS Prepaid expenses | 232 943.00 | | | 232 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 382.00 | 838 382.00 | | 838 382.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 736 802.00 | 7 263 794.00 | 22 439 733.00 | 111 736 802.00 |
