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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 285 449.00 | | 22 285 449.00 | 22 285 449.00 |
AP Buildings | 32 874 551.00 | 1 878 718.00 | 30 995 834.00 | 32 874 551.00 |
BJ TOTAL (I) | 55 160 000.00 | 1 878 718.00 | 53 281 282.00 | 55 160 000.00 |
BZ Other receivables | 1 199 812.00 | | 1 199 812.00 | 1 199 812.00 |
CF Cash and cash equivalents | 1 692 772.00 | | 1 692 772.00 | 1 692 772.00 |
CJ TOTAL (II) | 2 892 585.00 | | 2 892 585.00 | 2 892 585.00 |
CO Grand total (0 to V) | 58 287 843.00 | 1 878 718.00 | 56 409 125.00 | 58 287 843.00 |
CW Deferred expenses or loan issuance costs | 235 258.00 | | 235 258.00 | 235 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252.00 | 100.00 | | 252.00 |
DB Share, merger, contribution premiums, etc. | 19 399 848.00 | | | 19 399 848.00 |
DC Revaluation differences | 28 541 399.00 | | | 28 541 399.00 |
DH Retained earnings | -21 661 732.00 | -11 899 300.00 | | -21 661 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695 605.00 | -2 882 431.00 | | -2 695 605.00 |
DL TOTAL (I) | 23 584 162.00 | -14 781 632.00 | | 23 584 162.00 |
DQ Provisions for Expenses | | 4 619 541.00 | | |
DR TOTAL (IV) | | 4 619 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 185 812.00 | 24 103 249.00 | | 20 185 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 295 970.00 | 28 810 675.00 | | 11 295 970.00 |
DX Trade payables and related accounts | 161 595.00 | 204 574.00 | | 161 595.00 |
DY Tax and social security liabilities | | 2 137 878.00 | | |
EA Other liabilities | 1 181 586.00 | 1 220 663.00 | | 1 181 586.00 |
EC TOTAL (IV) | 32 824 963.00 | 56 477 038.00 | | 32 824 963.00 |
EE Grand total (I to V) | 56 409 125.00 | 46 314 948.00 | | 56 409 125.00 |
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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 | | | 4 024 001.00 | |
FJ Net sales | | | 4 024 001.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 024 014.00 | |
FW Other purchases and external expenses | | | 5 361 553.00 | |
FX Taxes, duties, and similar payments | | | 381 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 909 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 619 541.00 | |
GP Total financial income (V) | | | 4 619 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 429 253.00 | |
GU Total financial expenses (VI) | | | 2 429 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 880 000.00 | 9 900 000.00 | | 6 880 000.00 |
HD Total exceptional income (VII) | 6 880 000.00 | 9 900 000.00 | | 6 880 000.00 |
HF Exceptional expenses on capital transactions | 6 880 000.00 | 4 144 735.00 | | 6 880 000.00 |
HH Total exceptional expenses (VIII) | 6 880 000.00 | 4 144 735.00 | | 6 880 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 755 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 523 553.00 | 14 651 888.00 | | 15 523 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219 158.00 | 17 534 320.00 | | 18 219 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695 605.00 | -2 882 431.00 | | -2 695 605.00 |
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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 | 49 088 842.00 | | 62 040 000.00 | 49 088 842.00 |
I4 DECREASES Grand Total | | 55 968 842.00 | 55 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 968 842.00 | 55 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 088 842.00 | | 62 040 000.00 | 49 088 842.00 |
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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 | 14 361 313.00 | 3 105 648.00 | 15 588 241.00 | 14 361 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 361 313.00 | 3 105 646.00 | 15 588 241.00 | 14 361 313.00 |
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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 | 4 619 541.00 | | 4 619 541.00 | 4 619 541.00 |
7C Grand total | 4 619 541.00 | | 4 619 541.00 | 4 619 541.00 |
UG - Financial | | | 4 619 541.00 | |
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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 | 11 295 970.00 | 842 781.00 | | 11 295 970.00 |
8B Suppliers and Related Accounts | 161 595.00 | 161 595.00 | | 161 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 586.00 | 1 181 586.00 | | 1 181 586.00 |
VB VAT | 854 471.00 | 854 471.00 | | 854 471.00 |
VG Loans with a maturity of up to one year at origin | 20 185 812.00 | 1 263 842.00 | 6 698 361.00 | 20 185 812.00 |
VJ Loans taken out during the year | 8 606 665.00 | | | 8 606 665.00 |
VK Loans repaid during the year | 25 446 057.00 | | | 25 446 057.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 340.00 | 345 340.00 | | 345 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 812.00 | 1 199 812.00 | | 1 199 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 824 963.00 | 3 449 803.00 | 6 698 361.00 | 32 824 963.00 |
