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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 136 852.00 | | 27 136 852.00 | 27 136 852.00 |
AP Buildings | 142 288 688.00 | 59 790 470.00 | 82 498 218.00 | 142 288 688.00 |
AV Fixed assets in progress | 8 298 927.00 | | 8 298 927.00 | 8 298 927.00 |
BJ TOTAL (I) | 177 724 467.00 | 59 790 470.00 | 117 933 997.00 | 177 724 467.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 2 957 865.00 | | 2 957 865.00 | 2 957 865.00 |
CD Marketable securities | 518 322.00 | | 518 322.00 | 518 322.00 |
CF Cash and cash equivalents | 54 078.00 | | 54 078.00 | 54 078.00 |
CJ TOTAL (II) | 3 535 717.00 | | 3 535 717.00 | 3 535 717.00 |
CO Grand total (0 to V) | 181 260 184.00 | 59 790 470.00 | 121 469 715.00 | 181 260 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 625 014.00 | 41 625 014.00 | | 41 625 014.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -8 287 357.00 | 2 815.00 | | -8 287 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 846 382.00 | -8 290 173.00 | | -8 846 382.00 |
DL TOTAL (I) | 29 441 274.00 | 38 287 656.00 | | 29 441 274.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 596 722.00 | 87 326 840.00 | | 88 596 722.00 |
DX Trade payables and related accounts | 1 541 941.00 | 1 411 721.00 | | 1 541 941.00 |
DY Tax and social security liabilities | 21 943.00 | 4 970.00 | | 21 943.00 |
DZ Fixed asset liabilities and related accounts | 1 867 713.00 | 1 653 064.00 | | 1 867 713.00 |
EC TOTAL (IV) | 92 028 440.00 | 90 396 715.00 | | 92 028 440.00 |
EE Grand total (I to V) | 121 469 715.00 | 128 684 371.00 | | 121 469 715.00 |
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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 1 218.00 | | 1 218.00 | 1 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 3 348 940.00 | |
FX Taxes, duties, and similar payments | | | 1 106 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 673 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 676 496.00 | |
GR Interest and similar expenses | | | 1 269 882.00 | |
GT Net expenses on sales of marketable securities | | | 17 651.00 | |
GU Total financial expenses (VI) | | | 1 287 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 964 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 557.00 | 317 340.00 | | 54 557.00 |
HC Reversals of provisions and transfers of expenses | 63 091.00 | 63 091.00 | | 63 091.00 |
HD Total exceptional income (VII) | 117 648.00 | 380 431.00 | | 117 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 648.00 | 380 431.00 | | 117 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 637.00 | 412 595.00 | | 114 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 961 018.00 | 8 702 767.00 | | 8 961 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 846 382.00 | -8 290 173.00 | | -8 846 382.00 |
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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 | 173 364 370.00 | | 4 360 096.00 | 173 364 370.00 |
I4 DECREASES Grand Total | | | 177 724 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 724 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 364 370.00 | | 4 360 096.00 | 173 364 370.00 |
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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 | 54 743 816.00 | 3 218 334.00 | | 54 743 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 743 816.00 | 3 218 334.00 | | 54 743 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 891 411.00 | 63 091.00 | 1 828 320.00 | 1 891 411.00 |
7B Total provisions for depreciation | 1 891 411.00 | 63 091.00 | 1 828 320.00 | 1 891 411.00 |
7C Grand total | 1 891 411.00 | 63 091.00 | 1 828 320.00 | 1 891 411.00 |
UJ - Exceptional | | 63 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 541 941.00 | 1 541 941.00 | | 1 541 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 867 713.00 | 1 867 713.00 | | 1 867 713.00 |
UX Other trade receivables | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 1 017 273.00 | 1 017 273.00 | | 1 017 273.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 88 596 722.00 | 4 838 693.00 | 12 873 334.00 | 88 596 722.00 |
VN Other taxes, similar payments | 579 797.00 | 579 797.00 | | 579 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 795.00 | 1 360 795.00 | | 1 360 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 317.00 | 2 963 317.00 | | 2 963 317.00 |
VW VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 028 440.00 | 8 270 411.00 | 12 873 334.00 | 92 028 440.00 |
