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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 849 906.00 | | 12 849 906.00 | 12 849 906.00 |
AP Buildings | 36 236 936.00 | 14 361 313.00 | 21 875 622.00 | 36 236 936.00 |
BJ TOTAL (I) | 49 086 842.00 | 14 361 313.00 | 34 725 529.00 | 49 086 842.00 |
BZ Other receivables | 488 047.00 | | 488 047.00 | 488 047.00 |
CF Cash and cash equivalents | 10 805 140.00 | | 10 805 140.00 | 10 805 140.00 |
CJ TOTAL (II) | 11 293 187.00 | | 11 293 187.00 | 11 293 187.00 |
CO Grand total (0 to V) | 60 676 261.00 | 14 361 313.00 | 46 314 948.00 | 60 676 261.00 |
CW Deferred expenses or loan issuance costs | 296 233.00 | | 296 233.00 | 296 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 899 300.00 | -9 786 595.00 | | -11 899 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882 431.00 | -2 112 705.00 | | -2 882 431.00 |
DL TOTAL (I) | -14 781 632.00 | -11 899 200.00 | | -14 781 632.00 |
DQ Provisions for Expenses | 4 619 541.00 | 2 612 543.00 | | 4 619 541.00 |
DR TOTAL (IV) | 4 619 541.00 | 2 612 543.00 | | 4 619 541.00 |
DU Loans and Debts from Credit Institutions (3) | 24 103 249.00 | 27 815 000.00 | | 24 103 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 810 675.00 | 24 457 283.00 | | 28 810 675.00 |
DX Trade payables and related accounts | 204 574.00 | 106 571.00 | | 204 574.00 |
DY Tax and social security liabilities | 2 137 878.00 | 179 548.00 | | 2 137 878.00 |
EA Other liabilities | 1 220 663.00 | 1 451 973.00 | | 1 220 663.00 |
EC TOTAL (IV) | 56 477 038.00 | 54 010 374.00 | | 56 477 038.00 |
EE Grand total (I to V) | 46 314 948.00 | 44 723 717.00 | | 46 314 948.00 |
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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 | | | 4 751 887.00 | |
FJ Net sales | | | 4 751 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 751 888.00 | |
FW Other purchases and external expenses | | | 1 194 240.00 | |
FX Taxes, duties, and similar payments | | | 351 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 480 199.00 | |
GG - OPERATING RESULT (I - II) | | | 271 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 006 998.00 | |
GR Interest and similar expenses | | | 6 902 388.00 | |
GU Total financial expenses (VI) | | | 8 909 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 909 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 637 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900 000.00 | | | 9 900 000.00 |
HD Total exceptional income (VII) | 9 900 000.00 | | | 9 900 000.00 |
HF Exceptional expenses on capital transactions | 4 144 735.00 | | | 4 144 735.00 |
HH Total exceptional expenses (VIII) | 4 144 735.00 | | | 4 144 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755 265.00 | | | 5 755 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 651 888.00 | 4 918 007.00 | | 14 651 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 534 320.00 | 7 030 711.00 | | 17 534 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882 431.00 | -2 112 705.00 | | -2 882 431.00 |
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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 | 54 020 854.00 | | | 54 020 854.00 |
I4 DECREASES Grand Total | | | 49 086 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 086 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 020 854.00 | | | 54 020 854.00 |
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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 | 12 278 986.00 | 2 871 605.00 | 789 278.00 | 12 278 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 278 986.00 | 2 871 605.00 | 789 278.00 | 12 278 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 612 543.00 | 2 006 998.00 | | 2 612 543.00 |
7C Grand total | 2 612 543.00 | 2 006 998.00 | | 2 612 543.00 |
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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 | 28 810 675.00 | 1 091 632.00 | | 28 810 675.00 |
8B Suppliers and Related Accounts | 204 574.00 | 204 574.00 | | 204 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 663.00 | 1 220 663.00 | | 1 220 663.00 |
VB VAT | 214 342.00 | | | 214 342.00 |
VG Loans with a maturity of up to one year at origin | 24 103 249.00 | 1 295 000.00 | 5 950 000.00 | 24 103 249.00 |
VJ Loans taken out during the year | 4 343 899.00 | | | 4 343 899.00 |
VK Loans repaid during the year | 3 711 751.00 | | | 3 711 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137 878.00 | 2 137 878.00 | | 2 137 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 705.00 | | | 273 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 047.00 | 488 047.00 | | 488 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 477 038.00 | 5 949 746.00 | 5 950 000.00 | 56 477 038.00 |
