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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 763 217.00 | | 20 763 217.00 | 20 763 217.00 |
AP Buildings | 47 701 273.00 | 2 966 330.00 | 44 734 943.00 | 47 701 273.00 |
AT Other tangible assets | 822 337.00 | 133 232.00 | 689 105.00 | 822 337.00 |
AV Fixed assets in progress | 1 467 332.00 | | 1 467 332.00 | 1 467 332.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 70 760 250.00 | 3 099 562.00 | 67 660 688.00 | 70 760 250.00 |
BX Customers and related accounts | 1 279 936.00 | 313 202.00 | 966 734.00 | 1 279 936.00 |
BZ Other receivables | 622 275.00 | | 622 275.00 | 622 275.00 |
CF Cash and cash equivalents | 279 615.00 | | 279 615.00 | 279 615.00 |
CH Prepaid expenses | 73 189.00 | | 73 189.00 | 73 189.00 |
CJ TOTAL (II) | 2 255 015.00 | 313 202.00 | 1 941 813.00 | 2 255 015.00 |
CO Grand total (0 to V) | 74 024 966.00 | 3 412 764.00 | 70 612 202.00 | 74 024 966.00 |
CW Deferred expenses or loan issuance costs | 1 009 701.00 | | 1 009 701.00 | 1 009 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 708 564.00 | | | 5 708 564.00 |
DH Retained earnings | -6 552 824.00 | -4 420 280.00 | | -6 552 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 999 888.00 | -2 132 544.00 | | -5 999 888.00 |
DL TOTAL (I) | -5 844 148.00 | -5 552 824.00 | | -5 844 148.00 |
DU Loans and Debts from Credit Institutions (3) | 45 344 217.00 | 44 275 000.00 | | 45 344 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 839 434.00 | 27 628 752.00 | | 29 839 434.00 |
DX Trade payables and related accounts | 845 539.00 | 1 133 542.00 | | 845 539.00 |
DY Tax and social security liabilities | 402 516.00 | 129 175.00 | | 402 516.00 |
EA Other liabilities | 24 643.00 | 779 946.00 | | 24 643.00 |
EB Prepaid income (2) | | 520 697.00 | | |
EC TOTAL (IV) | 76 456 350.00 | 74 467 111.00 | | 76 456 350.00 |
EE Grand total (I to V) | 70 612 202.00 | 68 914 287.00 | | 70 612 202.00 |
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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 | 2 833 735.00 | 399 324.00 | 3 233 059.00 | 2 833 735.00 |
FJ Net sales | 2 833 735.00 | 399 324.00 | 3 233 059.00 | 2 833 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 390.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 443 627.00 | |
FW Other purchases and external expenses | | | 2 781 956.00 | |
FX Taxes, duties, and similar payments | | | 997 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 228 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784 995.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 214 893.00 | |
GU Total financial expenses (VI) | | | 2 214 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 999 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 627.00 | 3 402 461.00 | | 3 443 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 515.00 | 5 535 005.00 | | 9 443 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 999 888.00 | -2 132 544.00 | | -5 999 888.00 |
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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 | 78 354 192.00 | 6 202 832.00 | 1 465 287.00 | 78 354 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | 15 262 062.00 | | 70 760 250.00 | 15 262 062.00 |
IY DECREASES Total Tangible Fixed Assets | 15 262 062.00 | | 70 754 159.00 | 15 262 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 348 130.00 | 6 202 832.00 | 1 465 258.00 | 78 348 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062.00 | | 29.00 | 6 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 467 332.00 | | | 1 467 332.00 |
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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 | 15 240 963.00 | 3 099 562.00 | 15 240 962.00 | 15 240 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 240 963.00 | 3 099 562.00 | 15 240 962.00 | 15 240 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 523 592.00 | | 210 390.00 | 523 592.00 |
7B Total provisions for depreciation | 523 592.00 | | 210 390.00 | 523 592.00 |
7C Grand total | 523 592.00 | | 210 390.00 | 523 592.00 |
UE of which provisions and reversals: - Operating | | | 210 390.00 | |
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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 | 29 839 434.00 | 2 712 008.00 | 27 127 426.00 | 29 839 434.00 |
8B Suppliers and Related Accounts | 845 539.00 | 845 539.00 | | 845 539.00 |
8E Income Taxes | 370 702.00 | 370 702.00 | | 370 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
UT Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
UX Other trade receivables | 975 765.00 | 975 765.00 | | 975 765.00 |
VA Doubtful or disputed receivables | 304 171.00 | 304 171.00 | | 304 171.00 |
VB VAT | 504 875.00 | 504 875.00 | | 504 875.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 45 344 193.00 | | 45 344 193.00 | 45 344 193.00 |
VJ Loans taken out during the year | 1 069 193.00 | | | 1 069 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 400.00 | 117 400.00 | | 117 400.00 |
VS Prepaid expenses | 73 189.00 | 73 189.00 | | 73 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 491.00 | 1 975 400.00 | 6 091.00 | 1 981 491.00 |
VW VAT | 31 553.00 | 31 553.00 | | 31 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 456 350.00 | 3 984 731.00 | 72 471 619.00 | 76 456 350.00 |
