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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 489 951.00 | | 9 489 951.00 | 9 489 951.00 |
AP Buildings | 27 905 208.00 | 3 565 047.00 | 24 340 161.00 | 27 905 208.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
BJ TOTAL (I) | 37 441 851.00 | 3 565 047.00 | 33 876 804.00 | 37 441 851.00 |
BX Customers and related accounts | 183 871.00 | | 183 871.00 | 183 871.00 |
BZ Other receivables | 654 005.00 | | 654 005.00 | 654 005.00 |
CF Cash and cash equivalents | 485 036.00 | | 485 036.00 | 485 036.00 |
CJ TOTAL (II) | 1 322 911.00 | | 1 322 911.00 | 1 322 911.00 |
CO Grand total (0 to V) | 38 764 762.00 | 3 565 047.00 | 35 199 715.00 | 38 764 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 012 500.00 | 6 012 500.00 | | 6 012 500.00 |
DB Share, merger, contribution premiums, etc. | 11 868 558.00 | 15 679 857.00 | | 11 868 558.00 |
DD Legal reserve (1) | 601 250.00 | 601 250.00 | | 601 250.00 |
DG Other reserves | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 479.00 | -3 811 299.00 | | 336 479.00 |
DL TOTAL (I) | 18 819 236.00 | 18 482 756.00 | | 18 819 236.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 848.00 | 917 554.00 | | 930 848.00 |
DX Trade payables and related accounts | 393 843.00 | 208 573.00 | | 393 843.00 |
DY Tax and social security liabilities | 48 342.00 | 81 345.00 | | 48 342.00 |
DZ Fixed asset liabilities and related accounts | 201 466.00 | 843 090.00 | | 201 466.00 |
EA Other liabilities | 14 805 981.00 | 16 102 637.00 | | 14 805 981.00 |
EC TOTAL (IV) | 16 380 479.00 | 18 153 198.00 | | 16 380 479.00 |
EE Grand total (I to V) | 35 199 715.00 | 36 635 954.00 | | 35 199 715.00 |
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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 | 1 753 500.00 | | 1 753 500.00 | 1 753 500.00 |
FJ Net sales | 1 753 500.00 | | 1 753 500.00 | 1 753 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 330 133.00 | |
FW Other purchases and external expenses | | | 960 568.00 | |
FX Taxes, duties, and similar payments | | | 208 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 904.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 801 300.00 | |
GG - OPERATING RESULT (I - II) | | | 528 832.00 | |
GH Attributed profit or transferred loss (III) | | | 300.00 | |
GR Interest and similar expenses | | | 192 653.00 | |
GU Total financial expenses (VI) | | | 192 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 481.00 | | |
HF Exceptional expenses on capital transactions | | 2 426 054.00 | | |
HH Total exceptional expenses (VIII) | | 2 427 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 427 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 433.00 | 449 936.00 | | 2 330 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 954.00 | 4 261 235.00 | | 1 993 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 479.00 | -3 811 299.00 | | 336 479.00 |
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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 | 37 440 651.00 | | 1 200.00 | 37 440 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 491.00 | |
I4 DECREASES Grand Total | | | 37 441 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 396 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 395 159.00 | | 1 200.00 | 37 395 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 491.00 | | | 45 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 2 933 143.00 | 631 904.00 | | 2 933 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 143.00 | 631 904.00 | | 2 933 143.00 |
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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 | 930 848.00 | 930 848.00 | | 930 848.00 |
8B Suppliers and Related Accounts | 393 843.00 | 393 843.00 | | 393 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 466.00 | 201 466.00 | | 201 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 977.00 | 96 977.00 | | 96 977.00 |
UT Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
UX Other trade receivables | 183 871.00 | 183 871.00 | | 183 871.00 |
VB VAT | 236 712.00 | 236 712.00 | | 236 712.00 |
VI Group and Associates | 14 709 005.00 | 14 709 005.00 | | 14 709 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 292.00 | 417 292.00 | | 417 292.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 366.00 | 837 875.00 | 45 491.00 | 883 366.00 |
VW VAT | 48 342.00 | 48 342.00 | | 48 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 380 479.00 | 16 380 479.00 | | 16 380 479.00 |
