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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 463 384.00 | | 32 463 384.00 | 32 463 384.00 |
AP Buildings | 39 139 011.00 | 6 880 425.00 | 32 258 586.00 | 39 139 011.00 |
AV Fixed assets in progress | 29 705.00 | | 29 705.00 | 29 705.00 |
BH Other financial assets | 240 266.00 | | 240 266.00 | 240 266.00 |
BJ TOTAL (I) | 71 872 366.00 | 6 880 425.00 | 64 991 941.00 | 71 872 366.00 |
BX Customers and related accounts | 1 514 873.00 | 3 503.00 | 1 511 369.00 | 1 514 873.00 |
BZ Other receivables | 226 753.00 | | 226 753.00 | 226 753.00 |
CF Cash and cash equivalents | 256 888.00 | | 256 888.00 | 256 888.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 2 007 658.00 | 3 503.00 | 2 004 155.00 | 2 007 658.00 |
CO Grand total (0 to V) | 74 367 059.00 | 6 883 928.00 | 67 483 131.00 | 74 367 059.00 |
CP Shares due in less than one year | 240 266.00 | | | 240 266.00 |
CR Shares due in more than one year | 18 219.00 | | | 18 219.00 |
CW Deferred expenses or loan issuance costs | 487 035.00 | | 487 035.00 | 487 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001 000.00 | 25 001 000.00 | | 25 001 000.00 |
DD Legal reserve (1) | 20 404.00 | | | 20 404.00 |
DH Retained earnings | | -1 093 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631 994.00 | 1 501 275.00 | | 3 631 994.00 |
DL TOTAL (I) | 28 653 398.00 | 25 409 073.00 | | 28 653 398.00 |
DU Loans and Debts from Credit Institutions (3) | 23 064 965.00 | 33 691 709.00 | | 23 064 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735 329.00 | 11 785 516.00 | | 13 735 329.00 |
DX Trade payables and related accounts | 26 862.00 | 106 059.00 | | 26 862.00 |
DY Tax and social security liabilities | 324 814.00 | 377 440.00 | | 324 814.00 |
EA Other liabilities | 130 796.00 | 104 942.00 | | 130 796.00 |
EB Prepaid income (2) | 1 546 967.00 | 1 501 106.00 | | 1 546 967.00 |
EC TOTAL (IV) | 38 829 733.00 | 47 566 773.00 | | 38 829 733.00 |
EE Grand total (I to V) | 67 483 131.00 | 72 975 846.00 | | 67 483 131.00 |
EG Accrued income and payables due within one year | 14 595 953.00 | 12 904 098.00 | | 14 595 953.00 |
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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 | 7 354 214.00 | | 7 354 214.00 | 7 354 214.00 |
FJ Net sales | 7 354 214.00 | | 7 354 214.00 | 7 354 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 168.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 410 439.00 | |
FW Other purchases and external expenses | | | 588 180.00 | |
FX Taxes, duties, and similar payments | | | 1 500 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623 695.00 | |
GB Operating Expenses - Provisions | | | 252 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 4 969 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 934 174.00 | |
GU Total financial expenses (VI) | | | 934 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 961.00 | 12 713.00 | | 5 961.00 |
HB Exceptional income from capital transactions | 5 106 855.00 | | | 5 106 855.00 |
HD Total exceptional income (VII) | 5 112 816.00 | 12 713.00 | | 5 112 816.00 |
HE Exceptional expenses on management operations | 99 000.00 | 1 500.00 | | 99 000.00 |
HF Exceptional expenses on capital transactions | 2 889 246.00 | | | 2 889 246.00 |
HH Total exceptional expenses (VIII) | 2 988 246.00 | 1 500.00 | | 2 988 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124 571.00 | 11 213.00 | | 2 124 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 523 760.00 | 7 739 706.00 | | 12 523 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 767.00 | 6 238 431.00 | | 8 891 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631 994.00 | 1 501 275.00 | | 3 631 994.00 |
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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 | 74 612 165.00 | | 619 872.00 | 74 612 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 266.00 | |
I4 DECREASES Grand Total | 175 017.00 | 3 184 654.00 | 71 872 366.00 | 175 017.00 |
IY DECREASES Total Tangible Fixed Assets | 175 017.00 | 3 184 654.00 | 71 632 100.00 | 175 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 612 032.00 | | 379 739.00 | 74 612 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | 240 133.00 | 133.00 |
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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 | 4 390 643.00 | 2 461 362.00 | 295 409.00 | 4 390 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390 643.00 | 2 461 362.00 | 295 409.00 | 4 390 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 123 461.00 | 252 867.00 | 52 499.00 | 123 461.00 |
6T Receivables | 3 669.00 | 3 503.00 | 3 669.00 | 3 669.00 |
7B Total provisions for depreciation | 127 130.00 | 256 370.00 | 56 168.00 | 127 130.00 |
7C Grand total | 127 130.00 | 256 370.00 | 56 168.00 | 127 130.00 |
UE of which provisions and reversals: - Operating | | 256 370.00 | 56 168.00 | |
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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 | 1 404 512.00 | 170 732.00 | 460 072.00 | 1 404 512.00 |
8B Suppliers and Related Accounts | 26 862.00 | 26 862.00 | | 26 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 796.00 | 130 796.00 | | 130 796.00 |
8L Deferred income | 1 546 967.00 | 1 546 967.00 | | 1 546 967.00 |
UT Other financial assets | 240 266.00 | 240 266.00 | | 240 266.00 |
UX Other trade receivables | 1 510 669.00 | 1 510 669.00 | | 1 510 669.00 |
VA Doubtful or disputed receivables | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 23 064 965.00 | 64 965.00 | 23 000 000.00 | 23 064 965.00 |
VI Group and Associates | 12 330 817.00 | 12 330 817.00 | | 12 330 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 033.00 | 30 814.00 | 18 219.00 | 49 033.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 035.00 | 1 972 816.00 | 18 219.00 | 1 991 035.00 |
VW VAT | 315 683.00 | 315 683.00 | | 315 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 829 733.00 | 14 595 953.00 | 23 460 072.00 | 38 829 733.00 |
