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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 119 146.00 | 11 638 479.00 | 101 480 666.00 | 113 119 146.00 |
BH Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
BJ TOTAL (I) | 113 140 118.00 | 11 638 479.00 | 101 501 638.00 | 113 140 118.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 1 719 662.00 | | 1 719 662.00 | 1 719 662.00 |
CF Cash and cash equivalents | 566 903.00 | | 566 903.00 | 566 903.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 2 295 139.00 | | 2 295 139.00 | 2 295 139.00 |
CO Grand total (0 to V) | 115 435 257.00 | 11 638 479.00 | 103 796 777.00 | 115 435 257.00 |
CR Shares due in more than one year | 310 000.00 | | | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 415.00 | | | 8 334 415.00 |
DB Share, merger, contribution premiums, etc. | 12 501 620.00 | | | 12 501 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 423 717.00 | | | -9 423 717.00 |
DL TOTAL (I) | 11 412 318.00 | | | 11 412 318.00 |
DP Provisions for Risks | 768 427.00 | | | 768 427.00 |
DR TOTAL (IV) | 768 427.00 | | | 768 427.00 |
DU Loans and Debts from Credit Institutions (3) | 79 377 946.00 | | | 79 377 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 435 579.00 | | | 11 435 579.00 |
DX Trade payables and related accounts | 801 232.00 | | | 801 232.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 91 616 032.00 | | | 91 616 032.00 |
EE Grand total (I to V) | 103 796 777.00 | | | 103 796 777.00 |
EG Accrued income and payables due within one year | 1 456 458.00 | | | 1 456 458.00 |
EI Including equity loans | 11 435 579.00 | | | 11 435 579.00 |
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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 | 1 236 087.00 | | 1 236 087.00 | 1 236 087.00 |
FJ Net sales | 1 236 087.00 | | 1 236 087.00 | 1 236 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 109 158.00 | |
FW Other purchases and external expenses | | | 3 188 773.00 | |
FX Taxes, duties, and similar payments | | | 4 817 907.00 | |
FY Salaries and Wages | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214 137.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 11 223 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113 967.00 | |
GR Interest and similar expenses | | | 7 089 647.00 | |
GU Total financial expenses (VI) | | | 7 089 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 203 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 116 660.00 | | | 116 660.00 |
HF Exceptional expenses on capital transactions | 36 440.00 | | | 36 440.00 |
HH Total exceptional expenses (VIII) | 153 101.00 | | | 153 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | | | 6 899.00 |
HK Income tax | -1 772 997.00 | | | -1 772 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 158.00 | | | 7 269 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692 875.00 | | | 16 692 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 423 717.00 | | | -9 423 717.00 |
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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 | | | 205 245 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | 92 042 798.00 | 20 972.00 | |
I4 DECREASES Grand Total | | 92 105 507.00 | 113 140 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 709.00 | 113 119 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 181 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 063 770.00 | |
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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 | | 11 664 748.00 | 26 269.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 664 748.00 | 26 269.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 312 552.00 | 1 544 125.00 | |
7C Grand total | | 2 312 552.00 | 1 544 125.00 | |
UJ - Exceptional | | | 1 544 125.00 | |
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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 | 11 435 579.00 | 276 004.00 | 687 474.00 | 11 435 579.00 |
8B Suppliers and Related Accounts | 801 232.00 | 801 232.00 | | 801 232.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 79 377 946.00 | 377 946.00 | 79 000 000.00 | 79 377 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719 662.00 | 1 409 662.00 | 310 000.00 | 1 719 662.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 208.00 | 1 418 236.00 | 330 972.00 | 1 749 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 616 032.00 | 1 456 458.00 | 79 687 474.00 | 91 616 032.00 |
