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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 275 810.00 | | 5 275 810.00 | 5 275 810.00 |
AP Buildings | 27 942 049.00 | 8 880 108.00 | 19 061 941.00 | 27 942 049.00 |
AV Fixed assets in progress | 490 475.00 | | 490 475.00 | 490 475.00 |
BD Other fixed assets | 63 806.00 | | 63 806.00 | 63 806.00 |
BJ TOTAL (I) | 36 718 469.00 | 8 880 108.00 | 27 838 361.00 | 36 718 469.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 403 384.00 | | 403 384.00 | 403 384.00 |
CF Cash and cash equivalents | 3 285 108.00 | | 3 285 108.00 | 3 285 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 696 700.00 | | 3 696 700.00 | 3 696 700.00 |
CO Grand total (0 to V) | 40 415 169.00 | 8 880 108.00 | 31 535 061.00 | 40 415 169.00 |
CU Other investments | 2 946 329.00 | | 2 946 329.00 | 2 946 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 970 270.00 | 17 970 270.00 | | 17 970 270.00 |
DB Share, merger, contribution premiums, etc. | | 198 425.00 | | |
DD Legal reserve (1) | 232 051.00 | | | 232 051.00 |
DH Retained earnings | 14 350.00 | 4 414.00 | | 14 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 085.00 | 672 521.00 | | 806 085.00 |
DL TOTAL (I) | 19 022 755.00 | 18 845 630.00 | | 19 022 755.00 |
DS Convertible Bond Issues | | 5.00 | | |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 556 796.00 | 12 454 653.00 | | 11 556 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 783.00 | 718 381.00 | | 759 783.00 |
DX Trade payables and related accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
DY Tax and social security liabilities | 12 030.00 | 29 011.00 | | 12 030.00 |
DZ Fixed asset liabilities and related accounts | 132 062.00 | 193 399.00 | | 132 062.00 |
EA Other liabilities | 45 995.00 | 59 251.00 | | 45 995.00 |
EC TOTAL (IV) | 12 512 306.00 | 13 460 334.00 | | 12 512 306.00 |
EE Grand total (I to V) | 31 535 061.00 | 32 305 964.00 | | 31 535 061.00 |
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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 | 3 150 248.00 | | 3 150 248.00 | 3 150 248.00 |
FJ Net sales | 3 150 248.00 | | 3 150 248.00 | 3 150 248.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 177.00 | |
FR Total operating income (I) | | | 3 449 425.00 | |
FW Other purchases and external expenses | | | 52 525.00 | |
FX Taxes, duties, and similar payments | | | 416 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969 088.00 | |
GF Total Operating Expenses (II) | | | 2 437 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 632.00 | |
GP Total financial income (V) | | | 300 632.00 | |
GR Interest and similar expenses | | | 219 963.00 | |
GU Total financial expenses (VI) | | | 219 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 253 997.00 | | | 1 253 997.00 |
HD Total exceptional income (VII) | 1 253 997.00 | | | 1 253 997.00 |
HF Exceptional expenses on capital transactions | 1 253 892.00 | | | 1 253 892.00 |
HH Total exceptional expenses (VIII) | 1 253 892.00 | | | 1 253 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 286 287.00 | 244 210.00 | | 286 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 053.00 | 3 551 524.00 | | 5 004 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 968.00 | 2 879 003.00 | | 4 197 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 085.00 | 672 521.00 | | 806 085.00 |
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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 | 37 481 260.00 | | 491 101.00 | 37 481 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 135.00 | |
I4 DECREASES Grand Total | | 1 253 892.00 | 36 718 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253 892.00 | 33 708 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 471 750.00 | | 490 475.00 | 34 471 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 510.00 | | 625.00 | 3 009 510.00 |
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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 | 6 911 020.00 | 1 969 088.00 | | 6 911 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911 020.00 | 1 969 088.00 | | 6 911 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | | 1.00 | |
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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 | 759 783.00 | 759 783.00 | | 759 783.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 062.00 | 132 062.00 | | 132 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 995.00 | 45 995.00 | | 45 995.00 |
UX Other trade receivables | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 11 556 796.00 | 1 371 976.00 | 4 872 648.00 | 11 556 796.00 |
VJ Loans taken out during the year | 28 416.00 | | | 28 416.00 |
VK Loans repaid during the year | 780 877.00 | | | 780 877.00 |
VP Miscellaneous | 74 691.00 | 74 691.00 | | 74 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 465.00 | 328 465.00 | | 328 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 592.00 | | 411 592.00 | 411 592.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
