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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 948 703.00 | | 948 703.00 | 948 703.00 |
AP Buildings | 53 362 884.00 | 9 496 545.00 | 43 866 339.00 | 53 362 884.00 |
AT Other tangible assets | 76 688 413.00 | 30 723 596.00 | 45 964 817.00 | 76 688 413.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 131 000 360.00 | 40 220 141.00 | 90 780 219.00 | 131 000 360.00 |
BX Customers and related accounts | 14 469.00 | | 14 469.00 | 14 469.00 |
BZ Other receivables | 192 412.00 | | 192 412.00 | 192 412.00 |
CF Cash and cash equivalents | 828 473.00 | | 828 473.00 | 828 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 353.00 | | 1 035 353.00 | 1 035 353.00 |
CO Grand total (0 to V) | 132 035 713.00 | 40 220 141.00 | 91 815 573.00 | 132 035 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 147 000.00 | 5 147 000.00 | | 5 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 123 347.00 | 7 123 347.00 | | 7 123 347.00 |
DH Retained earnings | -14 871 915.00 | -14 861 488.00 | | -14 871 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 684 613.00 | -10 427.00 | | -2 684 613.00 |
DL TOTAL (I) | -5 286 180.00 | -2 601 568.00 | | -5 286 180.00 |
DU Loans and Debts from Credit Institutions (3) | 86 270 437.00 | 86 975 836.00 | | 86 270 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233 523.00 | 8 849 192.00 | | 9 233 523.00 |
DX Trade payables and related accounts | 220 929.00 | 31 697.00 | | 220 929.00 |
DY Tax and social security liabilities | 64 699.00 | 283 095.00 | | 64 699.00 |
EB Prepaid income (2) | 1 312 164.00 | 2 612 270.00 | | 1 312 164.00 |
EC TOTAL (IV) | 97 101 753.00 | 98 752 089.00 | | 97 101 753.00 |
EE Grand total (I to V) | 91 815 573.00 | 96 150 522.00 | | 91 815 573.00 |
EG Accrued income and payables due within one year | 12 980 316.00 | 18 059 247.00 | | 12 980 316.00 |
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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 | 6 758 028.00 | | 6 758 028.00 | 6 758 028.00 |
FJ Net sales | 6 758 028.00 | | 6 758 028.00 | 6 758 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 758 028.00 | |
FW Other purchases and external expenses | | | 248 302.00 | |
FX Taxes, duties, and similar payments | | | 276 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117 045.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 4 642 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 317.00 | |
GR Interest and similar expenses | | | 5 061 180.00 | |
GU Total financial expenses (VI) | | | 5 061 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 025.00 | | | 103 025.00 |
HD Total exceptional income (VII) | 103 025.00 | | | 103 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 025.00 | | | 103 025.00 |
HK Income tax | -158 226.00 | 221 795.00 | | -158 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 053.00 | 10 521 029.00 | | 6 861 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 545 665.00 | 10 531 456.00 | | 9 545 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 684 613.00 | -10 427.00 | | -2 684 613.00 |
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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 | 131 000 360.00 | | | 131 000 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 131 000 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 000 000.00 | | | 131 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 36 103 096.00 | 4 117 045.00 | | 36 103 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 103 096.00 | 4 117 045.00 | | 36 103 096.00 |
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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 | 976 102.00 | 976 102.00 | | 976 102.00 |
8B Suppliers and Related Accounts | 220 929.00 | 220 929.00 | | 220 929.00 |
8D Social Security and Other Social Organizations | 64 699.00 | 64 699.00 | | 64 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257 421.00 | 8 257 421.00 | | 8 257 421.00 |
8L Deferred income | 1 312 164.00 | 1 312 164.00 | | 1 312 164.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 14 469.00 | 14 469.00 | | 14 469.00 |
VH Loans with a maturity of more than one year at origin | 86 270 437.00 | 2 149 000.00 | 17 295 000.00 | 86 270 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 412.00 | 192 412.00 | | 192 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 241.00 | 206 881.00 | 360.00 | 207 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 101 753.00 | 12 980 316.00 | 17 295 000.00 | 97 101 753.00 |
