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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 042 418.00 | | 4 042 418.00 | 4 042 418.00 |
AP Buildings | 22 790 536.00 | 6 319 948.00 | 16 470 588.00 | 22 790 536.00 |
AT Other tangible assets | 665 566.00 | 162 605.00 | 502 961.00 | 665 566.00 |
AV Fixed assets in progress | 617 393.00 | | 617 393.00 | 617 393.00 |
BJ TOTAL (I) | 29 668 193.00 | 6 482 553.00 | 23 185 640.00 | 29 668 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 640.00 | | 98 640.00 | 98 640.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 83 904.00 | | 83 904.00 | 83 904.00 |
CJ TOTAL (II) | 192 415.00 | | 192 415.00 | 192 415.00 |
CO Grand total (0 to V) | 29 860 608.00 | 6 482 553.00 | 23 378 055.00 | 29 860 608.00 |
CU Other investments | 1 552 280.00 | | 1 552 280.00 | 1 552 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 21 304.00 | 21 304.00 | | 21 304.00 |
DF Regulated reserves (1) | 9 104.00 | 9 104.00 | | 9 104.00 |
DH Retained earnings | -237 072.00 | -255 007.00 | | -237 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 261.00 | 17 935.00 | | -37 261.00 |
DK Regulated provisions | 94 277.00 | 88 129.00 | | 94 277.00 |
DL TOTAL (I) | 730 352.00 | 761 466.00 | | 730 352.00 |
DP Provisions for Risks | 101 350.00 | | | 101 350.00 |
DR TOTAL (IV) | 101 350.00 | | | 101 350.00 |
DU Loans and Debts from Credit Institutions (3) | 12 366 194.00 | 14 208 631.00 | | 12 366 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840 591.00 | 8 892 114.00 | | 9 840 591.00 |
DX Trade payables and related accounts | 254 313.00 | 55 710.00 | | 254 313.00 |
DY Tax and social security liabilities | 20 213.00 | 2 256.00 | | 20 213.00 |
DZ Fixed asset liabilities and related accounts | 47 538.00 | 89 179.00 | | 47 538.00 |
EA Other liabilities | 17 503.00 | | | 17 503.00 |
EC TOTAL (IV) | 22 546 352.00 | 23 247 890.00 | | 22 546 352.00 |
EE Grand total (I to V) | 23 378 055.00 | 24 009 356.00 | | 23 378 055.00 |
EG Accrued income and payables due within one year | 11 815 466.00 | 10 894 005.00 | | 11 815 466.00 |
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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 | 2 010 417.00 | | 2 010 417.00 | 2 010 417.00 |
FJ Net sales | 2 010 417.00 | | 2 010 417.00 | 2 010 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 018 032.00 | |
FW Other purchases and external expenses | | | 76 379.00 | |
FX Taxes, duties, and similar payments | | | 214 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 864.00 | |
GB Operating Expenses - Provisions | | | 101 350.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 673 794.00 | |
GG - OPERATING RESULT (I - II) | | | 344 238.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 382 317.00 | |
GU Total financial expenses (VI) | | | 382 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 067.00 | | | 60 067.00 |
HD Total exceptional income (VII) | 60 067.00 | | | 60 067.00 |
HF Exceptional expenses on capital transactions | 53 697.00 | | | 53 697.00 |
HG Exceptional depreciation and provisions | 6 147.00 | 18 855.00 | | 6 147.00 |
HH Total exceptional expenses (VIII) | 59 845.00 | 18 855.00 | | 59 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -18 855.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 695.00 | 2 077 614.00 | | 2 078 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 956.00 | 2 059 679.00 | | 2 115 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 261.00 | 17 935.00 | | -37 261.00 |
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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 | 28 941 552.00 | | 780 338.00 | 28 941 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 280.00 | |
I4 DECREASES Grand Total | | 53 697.00 | 29 668 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 697.00 | 28 115 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 389 273.00 | | 780 338.00 | 27 389 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 280.00 | | | 1 552 280.00 |
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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 | 5 200 689.00 | 1 281 864.00 | | 5 200 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200 689.00 | 1 281 864.00 | | 5 200 689.00 |
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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 | 88 129.00 | 6 147.00 | | 88 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 350.00 | | |
7C Grand total | 88 129.00 | 107 497.00 | | 88 129.00 |
UE of which provisions and reversals: - Operating | | 101 350.00 | | |
UJ - Exceptional | | 6 147.00 | | |
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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 | 475 033.00 | 475 033.00 | | 475 033.00 |
8B Suppliers and Related Accounts | 254 313.00 | 254 313.00 | | 254 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 538.00 | 47 538.00 | | 47 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
VB VAT | 92 720.00 | | | 92 720.00 |
VG Loans with a maturity of up to one year at origin | 13 650.00 | 13 650.00 | | 13 650.00 |
VH Loans with a maturity of more than one year at origin | 12 352 545.00 | 1 621 657.00 | 4 930 468.00 | 12 352 545.00 |
VI Group and Associates | 9 365 559.00 | 9 365 559.00 | | 9 365 559.00 |
VK Loans repaid during the year | 1 840 340.00 | | | 1 840 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 83 904.00 | | | 83 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 544.00 | 182 544.00 | | 182 544.00 |
VW VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 546 354.00 | 11 815 466.00 | 4 930 468.00 | 22 546 354.00 |
