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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 068 368.00 | 652 119.00 | 18 416 248.00 | 19 068 368.00 |
AP Buildings | 62 657 915.00 | 4 748 952.00 | 57 908 963.00 | 62 657 915.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 81 726 283.00 | 5 401 071.00 | 76 325 212.00 | 81 726 283.00 |
BV Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 2 097 398.00 | | 2 097 398.00 | 2 097 398.00 |
BZ Other receivables | 19 505 750.00 | | 19 505 750.00 | 19 505 750.00 |
CF Cash and cash equivalents | 10 500.00 | | 10 500.00 | 10 500.00 |
CH Prepaid expenses | 253 504.00 | | 253 504.00 | 253 504.00 |
CJ TOTAL (II) | 21 870 251.00 | | 21 870 251.00 | 21 870 251.00 |
CO Grand total (0 to V) | 103 596 534.00 | 5 401 071.00 | 98 195 463.00 | 103 596 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 091 000.00 | 78 491 000.00 | | 91 091 000.00 |
DH Retained earnings | -4 305.00 | -2 653.00 | | -4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 847.00 | -1 653.00 | | 1 165 847.00 |
DL TOTAL (I) | 92 252 541.00 | 78 486 695.00 | | 92 252 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 727.00 | 1 543.00 | | 2 315 727.00 |
DX Trade payables and related accounts | 122 383.00 | 2 400.00 | | 122 383.00 |
DY Tax and social security liabilities | 3 410 435.00 | 120.00 | | 3 410 435.00 |
DZ Fixed asset liabilities and related accounts | | 3 898 913.00 | | |
EA Other liabilities | 94 376.00 | | | 94 376.00 |
EC TOTAL (IV) | 5 942 922.00 | 3 902 975.00 | | 5 942 922.00 |
EE Grand total (I to V) | 98 195 463.00 | 82 389 670.00 | | 98 195 463.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 906 610.00 | | 1 906 610.00 | 1 906 610.00 |
FJ Net sales | 1 906 610.00 | | 1 906 610.00 | 1 906 610.00 |
FR Total operating income (I) | | | 1 906 610.00 | |
FW Other purchases and external expenses | | | 425 329.00 | |
FX Taxes, duties, and similar payments | | | 1 349 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954 448.00 | |
GE Other Expenses | | | 110 001.00 | |
GF Total Operating Expenses (II) | | | 7 839 683.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 936 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800 000.00 | | | 16 800 000.00 |
HD Total exceptional income (VII) | 16 800 000.00 | | | 16 800 000.00 |
HF Exceptional expenses on capital transactions | 9 147 854.00 | | | 9 147 854.00 |
HG Exceptional depreciation and provisions | 25 980.00 | | | 25 980.00 |
HH Total exceptional expenses (VIII) | 9 173 834.00 | | | 9 173 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 626 166.00 | | | 7 626 166.00 |
HK Income tax | 523 634.00 | | | 523 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 706 760.00 | -1.00 | | 18 706 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 540 913.00 | 1 652.00 | | 17 540 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 847.00 | -1 653.00 | | 1 165 847.00 |
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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 | 78 853 494.00 | | 12 655 186.00 | 78 853 494.00 |
I4 DECREASES Grand Total | | 9 782 397.00 | 81 726 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 782 397.00 | 81 726 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 853 494.00 | | 12 655 186.00 | 78 853 494.00 |
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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 | | 5 954 448.00 | 579 357.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 954 448.00 | 579 357.00 | |
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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 | | 25 980.00 | | |
7B Total provisions for depreciation | | 25 980.00 | | |
7C Grand total | | 25 980.00 | | |
UJ - Exceptional | | 25 980.00 | | |
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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 | 2 315 727.00 | 10 500.00 | | 2 315 727.00 |
8B Suppliers and Related Accounts | 122 383.00 | 122 383.00 | | 122 383.00 |
8E Income Taxes | 523 634.00 | 523 634.00 | | 523 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 376.00 | 94 376.00 | | 94 376.00 |
UX Other trade receivables | 2 097 398.00 | 2 097 398.00 | | 2 097 398.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VC Group and associates | 19 496 792.00 | 19 496 792.00 | | 19 496 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491 014.00 | 1 491 014.00 | | 1 491 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 253 504.00 | 253 504.00 | | 253 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 856 652.00 | 21 856 652.00 | | 21 856 652.00 |
VW VAT | 1 395 787.00 | 1 395 787.00 | | 1 395 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942 921.00 | 3 637 694.00 | | 5 942 921.00 |
