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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 872 093.00 | | 43 872 093.00 | 43 872 093.00 |
AP Buildings | 41 854 470.00 | 6 806 890.00 | 35 047 579.00 | 41 854 470.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 85 726 563.00 | 6 806 890.00 | 78 919 672.00 | 85 726 563.00 |
BX Customers and related accounts | 1 352 987.00 | | 1 352 987.00 | 1 352 987.00 |
BZ Other receivables | 1 068 076.00 | 210 856.00 | 857 219.00 | 1 068 076.00 |
CF Cash and cash equivalents | 1 986 332.00 | | 1 986 332.00 | 1 986 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 407 395.00 | 210 856.00 | 4 196 539.00 | 4 407 395.00 |
CO Grand total (0 to V) | 90 133 959.00 | 7 017 746.00 | 83 116 212.00 | 90 133 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 186.00 | 614 186.00 | | 614 186.00 |
DC Revaluation differences | 52 122 558.00 | | | 52 122 558.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -36 690 405.00 | -33 326 218.00 | | -36 690 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 690.00 | -3 364 187.00 | | 118 690.00 |
DK Regulated provisions | | 236 880.00 | | |
DL TOTAL (I) | 16 317 478.00 | -35 686 889.00 | | 16 317 478.00 |
DU Loans and Debts from Credit Institutions (3) | 52 821 276.00 | 52 500 000.00 | | 52 821 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794 415.00 | 1 001 918.00 | | 3 794 415.00 |
DX Trade payables and related accounts | 487 368.00 | 1 379 258.00 | | 487 368.00 |
DY Tax and social security liabilities | 8 660 771.00 | 3 367 204.00 | | 8 660 771.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 1 034 838.00 | 680 917.00 | | 1 034 838.00 |
EC TOTAL (IV) | 66 798 733.00 | 58 929 299.00 | | 66 798 733.00 |
EE Grand total (I to V) | 83 116 212.00 | 23 242 409.00 | | 83 116 212.00 |
EG Accrued income and payables due within one year | 4 889 547.00 | 5 427 380.00 | | 4 889 547.00 |
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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 | 1 789 756.00 | | 1 789 756.00 | 1 789 756.00 |
FJ Net sales | 1 789 756.00 | | 1 789 756.00 | 1 789 756.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 790 236.00 | |
FW Other purchases and external expenses | | | 574 365.00 | |
FX Taxes, duties, and similar payments | | | 160 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 582 547.00 | |
GG - OPERATING RESULT (I - II) | | | 207 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325 879.00 | |
GU Total financial expenses (VI) | | | 325 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210 858.00 | | |
HC Reversals of provisions and transfers of expenses | 236 880.00 | | | 236 880.00 |
HD Total exceptional income (VII) | 236 880.00 | 210 858.00 | | 236 880.00 |
HG Exceptional depreciation and provisions | | 250 117.00 | | |
HH Total exceptional expenses (VIII) | | 250 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 880.00 | -39 258.00 | | 236 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 116.00 | 3 823 825.00 | | 2 027 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 426.00 | 7 188 013.00 | | 1 908 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 690.00 | -3 364 187.00 | | 118 690.00 |
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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 | 22 365 259.00 | | | 22 365 259.00 |
I4 DECREASES Grand Total | | | 85 726 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 726 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 365 259.00 | | | 22 365 259.00 |
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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 | 5 959 124.00 | 845 767.00 | | 5 959 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959 124.00 | 845 767.00 | | 5 959 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236 881.00 | | 236 881.00 | 236 881.00 |
7C Grand total | 236 881.00 | | 236 881.00 | 236 881.00 |
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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 | 989 812.00 | | 989 812.00 | 989 812.00 |
8B Suppliers and Related Accounts | 487 368.00 | 487 368.00 | | 487 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 1 034 838.00 | 1 034 838.00 | | 1 034 838.00 |
UX Other trade receivables | 1 352 988.00 | 1 352 988.00 | | 1 352 988.00 |
VB VAT | 75 833.00 | 75 833.00 | | 75 833.00 |
VH Loans with a maturity of more than one year at origin | 52 821 277.00 | 321 277.00 | 52 500 000.00 | 52 821 277.00 |
VI Group and Associates | 2 804 603.00 | 4 603.00 | | 2 804 603.00 |
VP Miscellaneous | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 343.00 | 979 343.00 | | 979 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 064.00 | 2 421 064.00 | | 2 421 064.00 |
