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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 763 217.00 | | 20 763 217.00 | 20 763 217.00 |
AP Buildings | 47 701 273.00 | 8 897 102.00 | 38 804 172.00 | 47 701 273.00 |
AT Other tangible assets | 2 879 434.00 | 781 038.00 | 2 098 396.00 | 2 879 434.00 |
AV Fixed assets in progress | 165 854.00 | | 165 854.00 | 165 854.00 |
BH Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
BJ TOTAL (I) | 71 522 263.00 | 9 678 139.00 | 61 844 124.00 | 71 522 263.00 |
BX Customers and related accounts | 863 938.00 | 583 131.00 | 280 807.00 | 863 938.00 |
BZ Other receivables | 197 779.00 | | 197 779.00 | 197 779.00 |
CF Cash and cash equivalents | 1 522 852.00 | | 1 522 852.00 | 1 522 852.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 2 605 348.00 | 583 131.00 | 2 022 216.00 | 2 605 348.00 |
CO Grand total (0 to V) | 74 438 361.00 | 10 261 271.00 | 64 177 091.00 | 74 438 361.00 |
CW Deferred expenses or loan issuance costs | 310 751.00 | | 310 751.00 | 310 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 708 564.00 | 5 708 564.00 | | 5 708 564.00 |
DH Retained earnings | -19 062 037.00 | -12 552 712.00 | | -19 062 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 165 502.00 | -6 509 325.00 | | -6 165 502.00 |
DL TOTAL (I) | -18 518 975.00 | -12 353 473.00 | | -18 518 975.00 |
DU Loans and Debts from Credit Institutions (3) | 52 484 746.00 | 51 227 421.00 | | 52 484 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 558 794.00 | 29 014 862.00 | | 29 558 794.00 |
DX Trade payables and related accounts | 257 744.00 | 103 508.00 | | 257 744.00 |
DY Tax and social security liabilities | 229 154.00 | 353 047.00 | | 229 154.00 |
EA Other liabilities | 165 627.00 | 2 994.00 | | 165 627.00 |
EC TOTAL (IV) | 82 696 065.00 | 80 701 832.00 | | 82 696 065.00 |
EE Grand total (I to V) | 64 177 091.00 | 68 348 359.00 | | 64 177 091.00 |
EI Including equity loans | 29 558 794.00 | | | 29 558 794.00 |
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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 | 3 669 235.00 | | 3 669 235.00 | 3 669 235.00 |
FJ Net sales | 3 669 235.00 | | 3 669 235.00 | 3 669 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 688 130.00 | |
FW Other purchases and external expenses | | | 2 896 144.00 | |
FX Taxes, duties, and similar payments | | | 1 002 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 284.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 7 601 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913 528.00 | |
GR Interest and similar expenses | | | 2 351 974.00 | |
GU Total financial expenses (VI) | | | 2 351 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 223 287.00 | | |
HH Total exceptional expenses (VIII) | | 223 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -223 287.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 130.00 | 3 379 957.00 | | 3 788 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953 632.00 | 9 889 282.00 | | 9 953 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 165 502.00 | -6 509 325.00 | | -6 165 502.00 |
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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 | 71 274 907.00 | | 334 255.00 | 71 274 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 485.00 | |
I4 DECREASES Grand Total | 86 899.00 | | 71 522 263.00 | 86 899.00 |
IY DECREASES Total Tangible Fixed Assets | 86 899.00 | | 71 509 778.00 | 86 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 262 429.00 | | 334 248.00 | 71 262 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478.00 | | 7.00 | 12 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 899.00 | | | 86 899.00 |
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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 | 6 373 842.00 | 3 304 298.00 | | 6 373 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 842.00 | 3 304 298.00 | | 6 373 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553 734.00 | 48 284.00 | 18 887.00 | 553 734.00 |
7B Total provisions for depreciation | 553 734.00 | 48 284.00 | 18 887.00 | 553 734.00 |
7C Grand total | 553 734.00 | 48 284.00 | 18 887.00 | 553 734.00 |
UE of which provisions and reversals: - Operating | | 48 284.00 | 18 887.00 | |
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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 | 29 558 794.00 | 28 386 095.00 | 509 314.00 | 29 558 794.00 |
8B Suppliers and Related Accounts | 257 744.00 | 257 744.00 | | 257 744.00 |
8E Income Taxes | 123 568.00 | 123 568.00 | | 123 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 627.00 | 165 627.00 | | 165 627.00 |
UT Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
UX Other trade receivables | 273 954.00 | 273 954.00 | | 273 954.00 |
VA Doubtful or disputed receivables | 589 984.00 | 589 984.00 | | 589 984.00 |
VB VAT | 80 379.00 | 80 379.00 | | 80 379.00 |
VH Loans with a maturity of more than one year at origin | 52 484 756.00 | 52 484 756.00 | | 52 484 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 400.00 | 117 400.00 | | 117 400.00 |
VS Prepaid expenses | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 981.00 | 1 082 496.00 | 12 485.00 | 1 094 981.00 |
VW VAT | 105 329.00 | 105 329.00 | | 105 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 696 075.00 | 81 523 376.00 | 509 314.00 | 82 696 075.00 |
