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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 190 020.00 | | 9 190 020.00 | 9 190 020.00 |
AP Buildings | 39 777 294.00 | 30 058 997.00 | 9 718 297.00 | 39 777 294.00 |
AV Fixed assets in progress | 3 738 900.00 | | 3 738 900.00 | 3 738 900.00 |
BJ TOTAL (I) | 52 706 214.00 | 30 058 997.00 | 22 647 217.00 | 52 706 214.00 |
BX Customers and related accounts | 9 116.00 | 7 622.00 | 1 494.00 | 9 116.00 |
BZ Other receivables | 35 201 231.00 | 2 140 074.00 | 33 061 157.00 | 35 201 231.00 |
CD Marketable securities | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 35 228 255.00 | 2 147 696.00 | 33 080 559.00 | 35 228 255.00 |
CO Grand total (0 to V) | 87 934 469.00 | 32 206 693.00 | 55 727 776.00 | 87 934 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 374 850.00 | 45 374 850.00 | | 45 374 850.00 |
DB Share, merger, contribution premiums, etc. | 167 505.00 | 167 505.00 | | 167 505.00 |
DC Revaluation differences | 11 063 017.00 | 11 063 017.00 | | 11 063 017.00 |
DD Legal reserve (1) | 249 405.00 | 249 405.00 | | 249 405.00 |
DH Retained earnings | -16 501 606.00 | -15 106 249.00 | | -16 501 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420 241.00 | -1 395 357.00 | | -2 420 241.00 |
DL TOTAL (I) | 37 932 931.00 | 40 353 171.00 | | 37 932 931.00 |
DQ Provisions for Expenses | 16 350 000.00 | 16 350 000.00 | | 16 350 000.00 |
DR TOTAL (IV) | 16 350 000.00 | 16 350 000.00 | | 16 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 1 134.00 | | 1 290.00 |
DX Trade payables and related accounts | 697 397.00 | 297 875.00 | | 697 397.00 |
DY Tax and social security liabilities | 695 921.00 | 85 259.00 | | 695 921.00 |
EA Other liabilities | 50 238.00 | 438 045.00 | | 50 238.00 |
EC TOTAL (IV) | 1 444 846.00 | 822 313.00 | | 1 444 846.00 |
EE Grand total (I to V) | 55 727 776.00 | 57 525 485.00 | | 55 727 776.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 883 198.00 | |
FX Taxes, duties, and similar payments | | | 842 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 700 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700 231.00 | |
GL Other interest and similar income | | | 471 951.00 | |
GP Total financial income (V) | | | 471 951.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 59 791.00 | 130 118.00 | | 59 791.00 |
HH Total exceptional expenses (VIII) | 59 791.00 | 130 118.00 | | 59 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 790.00 | -130 110.00 | | -59 790.00 |
HK Income tax | 132 137.00 | 192 180.00 | | 132 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 952.00 | 2 300 221.00 | | 471 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 192.00 | 3 695 578.00 | | 2 892 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420 241.00 | -1 395 357.00 | | -2 420 241.00 |
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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 | 51 953 740.00 | | 752 474.00 | 51 953 740.00 |
I4 DECREASES Grand Total | | | 52 706 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 706 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 953 740.00 | | 752 474.00 | 51 953 740.00 |
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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 | 29 083 988.00 | 975 009.00 | | 29 083 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 083 988.00 | 975 009.00 | | 29 083 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 350 000.00 | | | 16 350 000.00 |
6T Receivables | 7 622.00 | | | 7 622.00 |
6X Other provisions for depreciation | 2 140 074.00 | | | 2 140 074.00 |
7B Total provisions for depreciation | 2 147 696.00 | | | 2 147 696.00 |
7C Grand total | 18 497 696.00 | | | 18 497 696.00 |
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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 | 697 397.00 | 697 397.00 | | 697 397.00 |
8E Income Taxes | 36 047.00 | 36 047.00 | | 36 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 238.00 | 50 238.00 | | 50 238.00 |
VA Doubtful or disputed receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
VB VAT | 282 160.00 | 282 160.00 | | 282 160.00 |
VC Group and associates | 5 884 211.00 | 5 884 211.00 | | 5 884 211.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 677.00 | 657 677.00 | | 657 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 034 860.00 | 29 034 860.00 | | 29 034 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 210 347.00 | 35 201 231.00 | 9 116.00 | 35 210 347.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 846.00 | 1 444 846.00 | | 1 444 846.00 |
