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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 077 566.00 | | 13 077 566.00 | 13 077 566.00 |
AP Buildings | 50 084 773.00 | 41 883 885.00 | 8 200 888.00 | 50 084 773.00 |
AT Other tangible assets | 7 550 941.00 | 5 832 034.00 | 1 718 907.00 | 7 550 941.00 |
AV Fixed assets in progress | 502 639.00 | | 502 639.00 | 502 639.00 |
BJ TOTAL (I) | 71 215 919.00 | 47 715 919.00 | 23 500 000.00 | 71 215 919.00 |
BX Customers and related accounts | 773 645.00 | 537 321.00 | 236 324.00 | 773 645.00 |
BZ Other receivables | 506 918.00 | | 506 918.00 | 506 918.00 |
CF Cash and cash equivalents | 1 003 265.00 | | 1 003 265.00 | 1 003 265.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 2 297 229.00 | 537 321.00 | 1 759 908.00 | 2 297 229.00 |
CO Grand total (0 to V) | 73 513 148.00 | 48 253 240.00 | 25 259 908.00 | 73 513 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 070 992.00 | 100 002.00 | | 18 070 992.00 |
DB Share, merger, contribution premiums, etc. | 15 574 590.00 | 15 574 590.00 | | 15 574 590.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 416 979.00 | -37 315 224.00 | | -39 416 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 122.00 | -2 101 755.00 | | -478 122.00 |
DL TOTAL (I) | -6 239 520.00 | -23 732 387.00 | | -6 239 520.00 |
DP Provisions for Risks | | 170 000.00 | | |
DQ Provisions for Expenses | | 396 800.00 | | |
DR TOTAL (IV) | | 566 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 729 233.00 | 27 850 779.00 | | 13 729 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 645 355.00 | 18 419 512.00 | | 16 645 355.00 |
DX Trade payables and related accounts | 914 911.00 | 855 678.00 | | 914 911.00 |
DY Tax and social security liabilities | 48 765.00 | 462 908.00 | | 48 765.00 |
EA Other liabilities | 161 164.00 | 24 772.00 | | 161 164.00 |
EB Prepaid income (2) | | 898 677.00 | | |
EC TOTAL (IV) | 31 499 428.00 | 48 512 327.00 | | 31 499 428.00 |
EE Grand total (I to V) | 25 259 908.00 | 25 346 740.00 | | 25 259 908.00 |
EG Accrued income and payables due within one year | 17 256 940.00 | 47 773 282.00 | | 17 256 940.00 |
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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 | 3 732 669.00 | | 3 732 669.00 | 3 732 669.00 |
FJ Net sales | 3 732 669.00 | | 3 732 669.00 | 3 732 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 914 524.00 | |
FW Other purchases and external expenses | | | 3 190 738.00 | |
FX Taxes, duties, and similar payments | | | 257 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 348.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 101 355.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 5 028 258.00 | |
GG - OPERATING RESULT (I - II) | | | 886 266.00 | |
GR Interest and similar expenses | | | 1 615 098.00 | |
GU Total financial expenses (VI) | | | 1 615 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 566 800.00 | | | 566 800.00 |
HD Total exceptional income (VII) | 566 800.00 | | | 566 800.00 |
HE Exceptional expenses on management operations | 170 000.00 | | | 170 000.00 |
HG Exceptional depreciation and provisions | 146 090.00 | | | 146 090.00 |
HH Total exceptional expenses (VIII) | 316 090.00 | | | 316 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 710.00 | | | 250 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 324.00 | 3 996 114.00 | | 6 481 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 447.00 | 6 097 869.00 | | 6 959 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 122.00 | -2 101 755.00 | | -478 122.00 |
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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 | 70 362 862.00 | | 2 232 925.00 | 70 362 862.00 |
I4 DECREASES Grand Total | 1 379 868.00 | | 71 215 919.00 | 1 379 868.00 |
IY DECREASES Total Tangible Fixed Assets | 1 379 868.00 | | 71 215 919.00 | 1 379 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 362 862.00 | | 2 232 925.00 | 70 362 862.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 995 457.00 | | | 995 457.00 |
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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 | 14 718 538.00 | 1 458 638.00 | 218 610.00 | 14 718 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 718 538.00 | 1 458 638.00 | 218 610.00 | 14 718 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 566 800.00 | | 566 800.00 | 566 800.00 |
6E on fixed assets – tangible | 33 935 622.00 | | 2 178 269.00 | 33 935 622.00 |
6T Receivables | 439 551.00 | 101 355.00 | 3 584.00 | 439 551.00 |
7B Total provisions for depreciation | 34 375 172.00 | 101 355.00 | 2 181 853.00 | 34 375 172.00 |
7C Grand total | 34 941 972.00 | 101 355.00 | 2 748 653.00 | 34 941 972.00 |
UE of which provisions and reversals: - Operating | | 101 355.00 | 2 181 853.00 | |
UJ - Exceptional | | | 566 800.00 | |
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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 | 513 255.00 | | 513 255.00 | 513 255.00 |
8B Suppliers and Related Accounts | 914 911.00 | 914 911.00 | | 914 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 164.00 | 161 164.00 | | 161 164.00 |
VA Doubtful or disputed receivables | 773 645.00 | 773 645.00 | | 773 645.00 |
VB VAT | 285 551.00 | 285 551.00 | | 285 551.00 |
VH Loans with a maturity of more than one year at origin | 13 729 233.00 | | 13 729 233.00 | 13 729 233.00 |
VI Group and Associates | 16 132 100.00 | 16 132 100.00 | | 16 132 100.00 |
VJ Loans taken out during the year | 779 233.00 | | | 779 233.00 |
VK Loans repaid during the year | 27 849 000.00 | | | 27 849 000.00 |
VP Miscellaneous | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 280.00 | 216 280.00 | | 216 280.00 |
VS Prepaid expenses | 13 401.00 | 13 401.00 | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 963.00 | 1 293 963.00 | | 1 293 963.00 |
VW VAT | 48 765.00 | 48 765.00 | | 48 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 499 428.00 | 17 256 940.00 | 14 242 488.00 | 31 499 428.00 |
