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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 027 153.00 | | 12 027 153.00 | 12 027 153.00 |
AP Buildings | 52 208 098.00 | 758 845.00 | 51 449 253.00 | 52 208 098.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 64 236 340.00 | 758 845.00 | 63 477 495.00 | 64 236 340.00 |
BX Customers and related accounts | 275 548.00 | | 275 548.00 | 275 548.00 |
BZ Other receivables | 1 781 248.00 | | 1 781 248.00 | 1 781 248.00 |
CF Cash and cash equivalents | 3 602 412.00 | | 3 602 412.00 | 3 602 412.00 |
CJ TOTAL (II) | 5 659 207.00 | | 5 659 207.00 | 5 659 207.00 |
CO Grand total (0 to V) | 70 219 305.00 | 758 845.00 | 69 460 460.00 | 70 219 305.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CW Deferred expenses or loan issuance costs | 323 757.00 | | 323 757.00 | 323 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 010.00 | 1 125 010.00 | | 2 225 010.00 |
DB Share, merger, contribution premiums, etc. | 20 025 000.00 | 10 125 000.00 | | 20 025 000.00 |
DH Retained earnings | -187 150.00 | | | -187 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 293.00 | -187 150.00 | | -457 293.00 |
DL TOTAL (I) | 21 605 567.00 | 11 062 860.00 | | 21 605 567.00 |
DU Loans and Debts from Credit Institutions (3) | 24 338 819.00 | | | 24 338 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921 852.00 | 16 587 662.00 | | 7 921 852.00 |
DX Trade payables and related accounts | 164 684.00 | 2 137 134.00 | | 164 684.00 |
DY Tax and social security liabilities | 130 664.00 | | | 130 664.00 |
EA Other liabilities | 15 298 873.00 | | | 15 298 873.00 |
EC TOTAL (IV) | 47 854 892.00 | 18 724 796.00 | | 47 854 892.00 |
EE Grand total (I to V) | 69 460 460.00 | 29 787 656.00 | | 69 460 460.00 |
EI Including equity loans | 7 921 852.00 | | | 7 921 852.00 |
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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 | 1 497 489.00 | | 1 497 489.00 | 1 497 489.00 |
FJ Net sales | 1 497 489.00 | | 1 497 489.00 | 1 497 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 324.00 | |
FR Total operating income (I) | | | 1 838 813.00 | |
FW Other purchases and external expenses | | | 1 410 547.00 | |
FX Taxes, duties, and similar payments | | | 212 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 077.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 425 856.00 | |
GG - OPERATING RESULT (I - II) | | | -587 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 841.00 | |
GR Interest and similar expenses | | | 375 610.00 | |
GU Total financial expenses (VI) | | | 394 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 974 825.00 | | | 3 974 825.00 |
HB Exceptional income from capital transactions | 3 974 825.00 | | | 3 974 825.00 |
HD Total exceptional income (VII) | 4 026 333.00 | | | 4 026 333.00 |
HF Exceptional expenses on capital transactions | 3 502 131.00 | | | 3 502 131.00 |
HH Total exceptional expenses (VIII) | 3 502 131.00 | | | 3 502 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 201.00 | | | 524 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 145.00 | 20 000.00 | | 5 865 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 438.00 | 207 150.00 | | 6 322 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 293.00 | -187 150.00 | | -457 293.00 |
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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 | 27 181 679.00 | | 40 620 442.00 | 27 181 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 3 565 782.00 | 64 236 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565 782.00 | 64 235 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 180 680.00 | | 40 620 352.00 | 27 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 90.00 | 999.00 |
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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 | 20 419.00 | 802 077.00 | 63 651.00 | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 419.00 | 802 077.00 | 63 651.00 | 20 419.00 |
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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 | 7 921 852.00 | 25 375.00 | | 7 921 852.00 |
8B Suppliers and Related Accounts | 164 684.00 | 164 684.00 | | 164 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 298 873.00 | 15 298 873.00 | | 15 298 873.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 275 548.00 | 275 548.00 | | 275 548.00 |
VC Group and associates | 14 985.00 | 14 985.00 | | 14 985.00 |
VH Loans with a maturity of more than one year at origin | 24 338 819.00 | 85 337.00 | 24 253 481.00 | 24 338 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 664.00 | 130 664.00 | | 130 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766 263.00 | 1 766 263.00 | | 1 766 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 886.00 | 2 056 796.00 | 90.00 | 2 056 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 854 892.00 | 15 704 934.00 | 24 253 481.00 | 47 854 892.00 |
