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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 074 230.00 | 4 641 409.00 | 71 432 820.00 | 76 074 230.00 |
BJ TOTAL (I) | 76 074 230.00 | 4 641 409.00 | 71 432 820.00 | 76 074 230.00 |
BX Customers and related accounts | 1 808 351.00 | | 1 808 351.00 | 1 808 351.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 890 807.00 | | 890 807.00 | 890 807.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 2 727 626.00 | | 2 727 626.00 | 2 727 626.00 |
CO Grand total (0 to V) | 78 801 856.00 | 4 641 409.00 | 74 160 446.00 | 78 801 856.00 |
CR Shares due in more than one year | 1 613 877.00 | | | 1 613 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 043.00 | 383 043.00 | | 383 043.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DH Retained earnings | 110.00 | -13.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 12 226.00 | | 7 778.00 |
DJ Investment subsidies | 63 971 852.00 | 12 658 161.00 | | 63 971 852.00 |
DL TOTAL (I) | 64 363 396.00 | 13 053 417.00 | | 64 363 396.00 |
DS Convertible Bond Issues | | 3 375 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 038 942.00 | 60 175 563.00 | | 6 038 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340 142.00 | | | 3 340 142.00 |
DX Trade payables and related accounts | 39 498.00 | 209 208.00 | | 39 498.00 |
DY Tax and social security liabilities | 332 163.00 | 388 875.00 | | 332 163.00 |
DZ Fixed asset liabilities and related accounts | 36 911.00 | 50 672.00 | | 36 911.00 |
EA Other liabilities | | 1 499.00 | | |
EB Prepaid income (2) | 9 392.00 | 9 775.00 | | 9 392.00 |
EC TOTAL (IV) | 9 797 050.00 | 64 210 743.00 | | 9 797 050.00 |
EE Grand total (I to V) | 74 160 446.00 | 77 264 160.00 | | 74 160 446.00 |
EG Accrued income and payables due within one year | 357 325.00 | 54 544 396.00 | | 357 325.00 |
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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 | 1 957 007.00 | | 1 957 007.00 | 1 957 007.00 |
FJ Net sales | 1 957 007.00 | | 1 957 007.00 | 1 957 007.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 957 008.00 | |
FW Other purchases and external expenses | | | 911 854.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 840 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883 156.00 | |
GR Interest and similar expenses | | | 424 775.00 | |
GU Total financial expenses (VI) | | | 424 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 352 572.00 | 291 838.00 | | 2 352 572.00 |
HD Total exceptional income (VII) | 2 352 572.00 | 291 838.00 | | 2 352 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352 572.00 | 291 838.00 | | 2 352 572.00 |
HK Income tax | 36 862.00 | 15 684.00 | | 36 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 581.00 | 25 842 885.00 | | 4 309 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 802.00 | 25 830 658.00 | | 4 301 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 778.00 | 12 226.00 | | 7 778.00 |
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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 | 76 074 230.00 | | | 76 074 230.00 |
I4 DECREASES Grand Total | | | 76 074 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 074 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 074 230.00 | | | 76 074 230.00 |
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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 | 1 715 478.00 | 2 925 932.00 | | 1 715 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 478.00 | 2 925 932.00 | | 1 715 478.00 |
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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 | 3 340 142.00 | 15 922.00 | 146 246.00 | 3 340 142.00 |
8B Suppliers and Related Accounts | 39 499.00 | 39 499.00 | | 39 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8L Deferred income | 9 392.00 | 383.00 | 1 534.00 | 9 392.00 |
UX Other trade receivables | 1 808 351.00 | 194 474.00 | 1 613 877.00 | 1 808 351.00 |
VG Loans with a maturity of up to one year at origin | 6 038 942.00 | 201 425.00 | 863 176.00 | 6 038 942.00 |
VJ Loans taken out during the year | 7 162.00 | | | 7 162.00 |
VK Loans repaid during the year | 54 178 791.00 | | | 54 178 791.00 |
VP Miscellaneous | 12 296.00 | 12 296.00 | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 164.00 | 63 184.00 | | 332 164.00 |
VS Prepaid expenses | 16 171.00 | 16 171.00 | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 819.00 | 222 942.00 | 1 613 877.00 | 1 836 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 797 050.00 | 357 325.00 | 1 010 957.00 | 9 797 050.00 |
