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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 914 514.00 | | 52 914 514.00 | 52 914 514.00 |
AP Buildings | 82 313 533.00 | 6 614 724.00 | 75 698 809.00 | 82 313 533.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 135 232 847.00 | 6 614 724.00 | 128 618 123.00 | 135 232 847.00 |
BX Customers and related accounts | 3 215 545.00 | | 3 215 545.00 | 3 215 545.00 |
BZ Other receivables | 148 264.00 | | 148 264.00 | 148 264.00 |
CF Cash and cash equivalents | 3 312 166.00 | | 3 312 166.00 | 3 312 166.00 |
CH Prepaid expenses | 309 421.00 | | 309 421.00 | 309 421.00 |
CJ TOTAL (II) | 6 985 397.00 | | 6 985 397.00 | 6 985 397.00 |
CO Grand total (0 to V) | 143 723 436.00 | 6 614 724.00 | 137 108 712.00 | 143 723 436.00 |
CW Deferred expenses or loan issuance costs | 1 505 192.00 | | 1 505 192.00 | 1 505 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 450.00 | 369 450.00 | | 369 450.00 |
DB Share, merger, contribution premiums, etc. | 12 480 550.00 | 12 480 550.00 | | 12 480 550.00 |
DH Retained earnings | -11 673 838.00 | | | -11 673 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 058 883.00 | -11 673 838.00 | | -3 058 883.00 |
DL TOTAL (I) | -1 882 721.00 | 1 176 162.00 | | -1 882 721.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323 044.00 | 19 308 984.00 | | 9 323 044.00 |
DX Trade payables and related accounts | 310 156.00 | 232 760.00 | | 310 156.00 |
DY Tax and social security liabilities | 643 603.00 | 361 454.00 | | 643 603.00 |
DZ Fixed asset liabilities and related accounts | 8 709.00 | 985 132.00 | | 8 709.00 |
EA Other liabilities | 306 434.00 | 503 207.00 | | 306 434.00 |
EB Prepaid income (2) | 3 399 488.00 | 532 358.00 | | 3 399 488.00 |
EC TOTAL (IV) | 138 991 433.00 | 146 923 896.00 | | 138 991 433.00 |
EE Grand total (I to V) | 137 108 712.00 | 148 100 058.00 | | 137 108 712.00 |
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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 | 4 626 477.00 | | 4 626 477.00 | 4 626 477.00 |
FJ Net sales | 4 626 477.00 | | 4 626 477.00 | 4 626 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 667 050.00 | |
FW Other purchases and external expenses | | | 1 755 963.00 | |
FX Taxes, duties, and similar payments | | | 757 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 511 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844 522.00 | |
GR Interest and similar expenses | | | 1 267 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 267 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 050.00 | 1 908 158.00 | | 4 720 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778 933.00 | 13 581 995.00 | | 7 778 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 058 883.00 | -11 673 838.00 | | -3 058 883.00 |
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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 | 135 232 847.00 | | | 135 232 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 135 232 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 228 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 228 047.00 | | | 135 228 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 2 918 119.00 | 3 696 605.00 | | 2 918 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 119.00 | 3 696 605.00 | | 2 918 119.00 |
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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 | 929 135.00 | | | 929 135.00 |
8B Suppliers and Related Accounts | 310 156.00 | 310 156.00 | | 310 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 434.00 | 306 434.00 | | 306 434.00 |
8L Deferred income | 3 399 488.00 | 3 399 488.00 | | 3 399 488.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 3 215 545.00 | 3 215 545.00 | | 3 215 545.00 |
VB VAT | 81 316.00 | 81 316.00 | | 81 316.00 |
VH Loans with a maturity of more than one year at origin | 125 000 000.00 | | | 125 000 000.00 |
VI Group and Associates | 8 393 909.00 | 8 393 909.00 | | 8 393 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 948.00 | 66 948.00 | | 66 948.00 |
VS Prepaid expenses | 309 421.00 | 309 421.00 | | 309 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 030.00 | 3 673 230.00 | 4 800.00 | 3 678 030.00 |
VW VAT | 635 209.00 | 635 209.00 | | 635 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 991 433.00 | 13 062 298.00 | | 138 991 433.00 |
