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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 136 852.00 | | 27 136 852.00 | 27 136 852.00 |
AP Buildings | 142 288 688.00 | 56 635 227.00 | 85 653 461.00 | 142 288 688.00 |
AV Fixed assets in progress | 3 938 831.00 | | 3 938 831.00 | 3 938 831.00 |
BJ TOTAL (I) | 173 364 370.00 | 56 635 227.00 | 116 729 144.00 | 173 364 370.00 |
BX Customers and related accounts | 27 699.00 | | 27 699.00 | 27 699.00 |
BZ Other receivables | 3 287 883.00 | | 3 287 883.00 | 3 287 883.00 |
CD Marketable securities | 8 396 786.00 | | 8 396 786.00 | 8 396 786.00 |
CF Cash and cash equivalents | 242 859.00 | | 242 859.00 | 242 859.00 |
CJ TOTAL (II) | 11 955 227.00 | | 11 955 227.00 | 11 955 227.00 |
CO Grand total (0 to V) | 185 319 597.00 | 56 635 227.00 | 128 684 371.00 | 185 319 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 625 014.00 | 41 625 014.00 | | 41 625 014.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 450 000.00 | 256 183.00 | | 450 000.00 |
DH Retained earnings | 2 815.00 | 958.00 | | 2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 290 173.00 | 7 125 668.00 | | -8 290 173.00 |
DL TOTAL (I) | 38 287 656.00 | 53 507 829.00 | | 38 287 656.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 326 840.00 | 79 024 140.00 | | 87 326 840.00 |
DX Trade payables and related accounts | 1 411 721.00 | 114 246.00 | | 1 411 721.00 |
DY Tax and social security liabilities | 4 970.00 | 1 882 509.00 | | 4 970.00 |
DZ Fixed asset liabilities and related accounts | 1 653 064.00 | 42 975.00 | | 1 653 064.00 |
EA Other liabilities | | 808 051.00 | | |
EC TOTAL (IV) | 90 396 715.00 | 81 872 040.00 | | 90 396 715.00 |
EE Grand total (I to V) | 128 684 371.00 | 135 379 869.00 | | 128 684 371.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 164.00 | |
FW Other purchases and external expenses | | | 2 809 673.00 | |
FX Taxes, duties, and similar payments | | | 1 082 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 295 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 282 939.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 372 700.00 | |
GT Net expenses on sales of marketable securities | | | 34 964.00 | |
GU Total financial expenses (VI) | | | 1 407 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 670 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317 340.00 | | |
HC Reversals of provisions and transfers of expenses | 63 091.00 | 63 026.00 | | 63 091.00 |
HD Total exceptional income (VII) | 380 431.00 | 63 026.00 | | 380 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 431.00 | 63 026.00 | | 380 431.00 |
HK Income tax | | 4 187 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 595.00 | 19 148 211.00 | | 412 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 767.00 | 12 022 543.00 | | 8 702 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 290 173.00 | 7 125 668.00 | | -8 290 173.00 |
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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 | 169 478 863.00 | 3 885 507.00 | | 169 478 863.00 |
I4 DECREASES Grand Total | | | 173 364 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 364 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 478 863.00 | 3 885 507.00 | | 169 478 863.00 |
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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 | 51 341 238.00 | 3 402 578.00 | | 51 341 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 341 238.00 | 3 402 578.00 | | 51 341 238.00 |
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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 | 1 411 721.00 | 1 411 721.00 | | 1 411 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653 064.00 | 1 653 064.00 | | 1 653 064.00 |
UX Other trade receivables | 27 699.00 | | | 27 699.00 |
VB VAT | 956 734.00 | | | 956 734.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 87 326 840.00 | 5 138 495.00 | 13 610 310.00 | 87 326 840.00 |
VM Income taxes | 729 555.00 | | | 729 555.00 |
VN Other taxes, similar payments | 690 842.00 | | | 690 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 752.00 | | | 910 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 582.00 | 3 315 582.00 | | 3 315 582.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 396 715.00 | 8 208 369.00 | 13 610 310.00 | 90 396 715.00 |
