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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 741 495.00 | | 4 741 495.00 | 4 741 495.00 |
AP Buildings | 8 594 785.00 | 588 969.00 | 8 005 815.00 | 8 594 785.00 |
BF Loans | 37 371 695.00 | | 37 371 695.00 | 37 371 695.00 |
BJ TOTAL (I) | 70 136 891.00 | 588 969.00 | 69 547 922.00 | 70 136 891.00 |
BX Customers and related accounts | 4 004 001.00 | | 4 004 001.00 | 4 004 001.00 |
CF Cash and cash equivalents | 179 216.00 | | 179 216.00 | 179 216.00 |
CH Prepaid expenses | 165 109.00 | | 165 109.00 | 165 109.00 |
CJ TOTAL (II) | 4 348 325.00 | | 4 348 325.00 | 4 348 325.00 |
CO Grand total (0 to V) | 74 485 217.00 | 588 969.00 | 73 896 247.00 | 74 485 217.00 |
CU Other investments | 19 428 917.00 | | 19 428 917.00 | 19 428 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | | | 656 000.00 |
DB Share, merger, contribution premiums, etc. | 161 000.00 | | | 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188 448.00 | | | -2 188 448.00 |
DL TOTAL (I) | -1 371 448.00 | | | -1 371 448.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 484 433.00 | | | 70 484 433.00 |
DX Trade payables and related accounts | 91 098.00 | | | 91 098.00 |
EA Other liabilities | 4 691 727.00 | | | 4 691 727.00 |
EC TOTAL (IV) | 75 267 696.00 | | | 75 267 696.00 |
EE Grand total (I to V) | 73 896 247.00 | | | 73 896 247.00 |
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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 | 614 591.00 | | 614 591.00 | 614 591.00 |
FJ Net sales | 614 591.00 | | 614 591.00 | 614 591.00 |
FR Total operating income (I) | | | 614 592.00 | |
FW Other purchases and external expenses | | | 676 651.00 | |
FX Taxes, duties, and similar payments | | | 1 020 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 969.00 | |
GF Total Operating Expenses (II) | | | 2 286 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671 993.00 | |
GK Income from other securities and fixed asset receivables | | | 484 732.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 484 985.00 | |
GR Interest and similar expenses | | | 1 001 424.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 001 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 577.00 | | | 1 099 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 025.00 | | | 3 288 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188 448.00 | | | -2 188 448.00 |
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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 | | | 70 136 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 800 611.00 | |
I4 DECREASES Grand Total | | | 70 136 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 336 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 336 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 800 612.00 | |
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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 | | 588 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 588 969.00 | | |
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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 | 70 484 433.00 | 8 749 911.00 | | 70 484 433.00 |
8B Suppliers and Related Accounts | 91 098.00 | 91 098.00 | | 91 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691 727.00 | 4 691 727.00 | | 4 691 727.00 |
UP Loans | 37 371 695.00 | 133 695.00 | 37 238 000.00 | 37 371 695.00 |
VB VAT | 75 599.00 | 75 599.00 | | 75 599.00 |
VC Group and associates | 3 899 214.00 | 3 899 214.00 | | 3 899 214.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 69 893 870.00 | | | 69 893 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 188.00 | 29 188.00 | | 29 188.00 |
VS Prepaid expenses | 165 109.00 | 165 109.00 | | 165 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 540 804.00 | 4 302 804.00 | 37 238 000.00 | 41 540 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 267 696.00 | 13 533 174.00 | | 75 267 696.00 |
