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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 951 199.00 | | 9 951 199.00 | 9 951 199.00 |
AP Buildings | 8 021 205.00 | 77 886.00 | 7 943 319.00 | 8 021 205.00 |
BJ TOTAL (I) | 17 972 404.00 | 77 886.00 | 17 894 518.00 | 17 972 404.00 |
BX Customers and related accounts | 169 729.00 | | 169 729.00 | 169 729.00 |
BZ Other receivables | 5 374 379.00 | | 5 374 379.00 | 5 374 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 544 108.00 | | 5 544 108.00 | 5 544 108.00 |
CO Grand total (0 to V) | 23 793 388.00 | 77 886.00 | 23 715 502.00 | 23 793 388.00 |
CW Deferred expenses or loan issuance costs | 276 875.00 | | 276 875.00 | 276 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 7 347.00 | 7 347.00 | | 7 347.00 |
DK Regulated provisions | 1 884 613.00 | | | 1 884 613.00 |
DL TOTAL (I) | 2 341 960.00 | 457 347.00 | | 2 341 960.00 |
DU Loans and Debts from Credit Institutions (3) | 20 802 491.00 | | | 20 802 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 961.00 | 181 126.00 | | 184 961.00 |
DX Trade payables and related accounts | 167 342.00 | 233 307.00 | | 167 342.00 |
DY Tax and social security liabilities | 32 531.00 | 42 634.00 | | 32 531.00 |
EA Other liabilities | 186 217.00 | 399 683.00 | | 186 217.00 |
EC TOTAL (IV) | 21 373 542.00 | 856 750.00 | | 21 373 542.00 |
EE Grand total (I to V) | 23 715 502.00 | 1 314 097.00 | | 23 715 502.00 |
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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 | 2 320 634.00 | | 2 320 634.00 | 2 320 634.00 |
FJ Net sales | 2 320 634.00 | | 2 320 634.00 | 2 320 634.00 |
FN Capitalized production | | | 135 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 402.00 | |
FR Total operating income (I) | | | 3 019 241.00 | |
FW Other purchases and external expenses | | | 2 782 441.00 | |
FX Taxes, duties, and similar payments | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 835 041.00 | |
GG - OPERATING RESULT (I - II) | | | 184 200.00 | |
GI Supported loss or transferred profit (IV) | | | 185 790.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 872.00 | 1.00 | | 872.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 751.00 | 2 503 847.00 | | 3 023 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 751.00 | 2 503 847.00 | | 3 023 751.00 |
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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 | 165 651.00 | | 17 806 753.00 | 165 651.00 |
I4 DECREASES Grand Total | | | 17 972 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 972 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 651.00 | | 17 806 753.00 | 165 651.00 |
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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 | 54 649.00 | 23 237.00 | | 54 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 649.00 | 23 237.00 | | 54 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 885 483.00 | 870.00 | |
7C Grand total | | 1 885 483.00 | 870.00 | |
UJ - Exceptional | | | 870.00 | |
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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 | 184 961.00 | | 184 961.00 | 184 961.00 |
8B Suppliers and Related Accounts | 167 342.00 | 167 342.00 | | 167 342.00 |
UX Other trade receivables | 169 729.00 | 169 729.00 | | 169 729.00 |
VB VAT | 160 378.00 | 160 378.00 | | 160 378.00 |
VC Group and associates | 5 188 955.00 | 1.00 | 5 188 954.00 | 5 188 955.00 |
VH Loans with a maturity of more than one year at origin | 20 802 491.00 | 2 491.00 | | 20 802 491.00 |
VI Group and Associates | 186 217.00 | | | 186 217.00 |
VJ Loans taken out during the year | 20 800 000.00 | | | 20 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 108.00 | 355 154.00 | 5 188 954.00 | 5 544 108.00 |
VW VAT | 32 531.00 | 32 531.00 | | 32 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 373 542.00 | 202 364.00 | 184 961.00 | 21 373 542.00 |
