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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 074 230.00 | 1 715 477.00 | 74 358 752.00 | 76 074 230.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 76 074 230.00 | 1 715 477.00 | 74 358 752.00 | 76 074 230.00 |
BX Customers and related accounts | 1 767 706.00 | | 1 767 706.00 | 1 767 706.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CF Cash and cash equivalents | 1 087 150.00 | | 1 087 150.00 | 1 087 150.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 2 905 408.00 | | 2 905 408.00 | 2 905 408.00 |
CO Grand total (0 to V) | 78 979 638.00 | 1 715 477.00 | 77 264 160.00 | 78 979 638.00 |
CR Shares due in more than one year | 1 756 207.00 | | | 1 756 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 043.00 | 52 900.00 | | 383 043.00 |
DH Retained earnings | -13.00 | -13.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | | | 12 226.00 |
DJ Investment subsidies | 12 658 161.00 | | | 12 658 161.00 |
DL TOTAL (I) | 13 053 417.00 | 52 886.00 | | 13 053 417.00 |
DS Convertible Bond Issues | 3 375 149.00 | | | 3 375 149.00 |
DU Loans and Debts from Credit Institutions (3) | 60 175 563.00 | 41 920 634.00 | | 60 175 563.00 |
DX Trade payables and related accounts | 209 208.00 | | | 209 208.00 |
DY Tax and social security liabilities | 373 191.00 | | | 373 191.00 |
DZ Fixed asset liabilities and related accounts | 50 672.00 | 4 730 623.00 | | 50 672.00 |
EB Prepaid income (2) | 9 775.00 | 8 985 000.00 | | 9 775.00 |
EC TOTAL (IV) | 64 210 743.00 | 55 636 257.00 | | 64 210 743.00 |
EE Grand total (I to V) | 77 264 160.00 | 55 689 143.00 | | 77 264 160.00 |
EG Accrued income and payables due within one year | 54 544 396.00 | 55 636 258.00 | | 54 544 396.00 |
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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 | | | | |
FG Production sold - services | 2 430 933.00 | | 2 430 933.00 | 2 430 933.00 |
FJ Net sales | 2 430 933.00 | | 2 430 933.00 | 2 430 933.00 |
FN Capitalized production | | | 23 120 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 551 046.00 | |
FW Other purchases and external expenses | | | 23 177 400.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 900 634.00 | |
GG - OPERATING RESULT (I - II) | | | 650 412.00 | |
GR Interest and similar expenses | | | 914 340.00 | |
GU Total financial expenses (VI) | | | 914 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 838.00 | | | 291 838.00 |
HD Total exceptional income (VII) | 291 838.00 | | | 291 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 838.00 | | | 291 838.00 |
HK Income tax | 15 684.00 | | | 15 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 842 885.00 | 42 161 484.00 | | 25 842 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 830 658.00 | 42 161 484.00 | | 25 830 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 226.00 | | | 12 226.00 |
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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 | 52 954 118.00 | | 99 194 342.00 | 52 954 118.00 |
I4 DECREASES Grand Total | 76 074 230.00 | | 76 074 230.00 | 76 074 230.00 |
IY DECREASES Total Tangible Fixed Assets | 76 074 230.00 | | 76 074 230.00 | 76 074 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 954 118.00 | | 99 194 342.00 | 52 954 118.00 |
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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 | | 1 715 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 715 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 375 150.00 | 40 446.00 | 165 883.00 | 3 375 150.00 |
8A Miscellaneous Loans and Financial Debts | 63 550 713.00 | 54 177 067.00 | 1 005 487.00 | 63 550 713.00 |
8B Suppliers and Related Accounts | 209 208.00 | 209 208.00 | | 209 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 672.00 | 50 672.00 | | 50 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
8L Deferred income | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 1 767 706.00 | | | 1 767 706.00 |
VG Loans with a maturity of up to one year at origin | 60 175 563.00 | 54 136 621.00 | 839 605.00 | 60 175 563.00 |
VJ Loans taken out during the year | 30 638 601.00 | | | 30 638 601.00 |
VK Loans repaid during the year | 9 008 523.00 | | | 9 008 523.00 |
VP Miscellaneous | 33 084.00 | | | 33 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 875.00 | 66 174.00 | | 388 875.00 |
VS Prepaid expenses | 17 467.00 | | | 17 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 258.00 | 62 050.00 | 1 756 207.00 | 1 818 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 210 744.00 | 54 544 396.00 | 1 005 487.00 | 64 210 744.00 |
