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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 065 808.00 | | 31 065 808.00 | 31 065 808.00 |
AP Buildings | 72 186 904.00 | 12 542 055.00 | 59 644 849.00 | 72 186 904.00 |
AR Technical installations, industrial equipment and tools | 6 571 292.00 | 741 173.00 | 5 830 120.00 | 6 571 292.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 109 824 184.00 | 13 283 227.00 | 96 540 956.00 | 109 824 184.00 |
BX Customers and related accounts | 2 660 042.00 | | 2 660 042.00 | 2 660 042.00 |
BZ Other receivables | 3 468 599.00 | | 3 468 599.00 | 3 468 599.00 |
CF Cash and cash equivalents | 3 651 806.00 | | 3 651 806.00 | 3 651 806.00 |
CH Prepaid expenses | 24 185.00 | | 24 185.00 | 24 185.00 |
CJ TOTAL (II) | 9 804 632.00 | | 9 804 632.00 | 9 804 632.00 |
CO Grand total (0 to V) | 121 146 452.00 | 13 283 227.00 | 107 863 225.00 | 121 146 452.00 |
CW Deferred expenses or loan issuance costs | 1 517 637.00 | | 1 517 637.00 | 1 517 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 100.00 | 3 750 100.00 | | 3 750 100.00 |
DB Share, merger, contribution premiums, etc. | 22 661 613.00 | 33 750 000.00 | | 22 661 613.00 |
DH Retained earnings | -11 823 380.00 | | | -11 823 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973 171.00 | -11 823 380.00 | | -4 973 171.00 |
DL TOTAL (I) | 9 615 161.00 | 25 676 720.00 | | 9 615 161.00 |
DU Loans and Debts from Credit Institutions (3) | 73 507 791.00 | 91 053 897.00 | | 73 507 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 870 960.00 | 42 400 798.00 | | 20 870 960.00 |
DX Trade payables and related accounts | 965 832.00 | 1 772 775.00 | | 965 832.00 |
DY Tax and social security liabilities | 692 064.00 | 1 321 887.00 | | 692 064.00 |
EA Other liabilities | 1 299.00 | 1 346.00 | | 1 299.00 |
EB Prepaid income (2) | 2 210 118.00 | 2 226 512.00 | | 2 210 118.00 |
EC TOTAL (IV) | 98 248 064.00 | 138 777 214.00 | | 98 248 064.00 |
EE Grand total (I to V) | 107 863 225.00 | 164 453 934.00 | | 107 863 225.00 |
EI Including equity loans | 20 870 960.00 | | | 20 870 960.00 |
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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 | 10 230 168.00 | | 10 230 168.00 | 10 230 168.00 |
FJ Net sales | 10 230 168.00 | | 10 230 168.00 | 10 230 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 742 510.00 | |
FW Other purchases and external expenses | | | 1 828 991.00 | |
FX Taxes, duties, and similar payments | | | 1 467 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 103 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 3 659 388.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 3 659 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 015 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 087 500.00 | | | 50 087 500.00 |
HD Total exceptional income (VII) | 50 087 500.00 | | | 50 087 500.00 |
HF Exceptional expenses on capital transactions | 49 044 718.00 | | | 49 044 718.00 |
HH Total exceptional expenses (VIII) | 49 044 718.00 | | | 49 044 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 782.00 | | | 1 042 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 835 073.00 | 12 485 081.00 | | 60 835 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 808 244.00 | 24 308 461.00 | | 65 808 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973 171.00 | -11 823 380.00 | | -4 973 171.00 |
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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 | 161 370 086.00 | | | 161 370 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 51 545 902.00 | 109 824 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 545 902.00 | 109 824 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 369 906.00 | | | 161 369 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 7 665 420.00 | 8 229 897.00 | 2 612 090.00 | 7 665 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665 420.00 | 8 229 897.00 | 2 612 090.00 | 7 665 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | | 871.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | | 871.00 | 871.00 |
7C Grand total | 871.00 | | 871.00 | 871.00 |
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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 | 15 330 378.00 | 168 786.00 | 15 161 592.00 | 15 330 378.00 |
8B Suppliers and Related Accounts | 965 832.00 | 965 832.00 | | 965 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
8L Deferred income | 2 210 118.00 | 2 210 118.00 | | 2 210 118.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 660 042.00 | 2 660 042.00 | | 2 660 042.00 |
VB VAT | 57 675.00 | 57 675.00 | | 57 675.00 |
VC Group and associates | 3 385 312.00 | 3 385 312.00 | | 3 385 312.00 |
VH Loans with a maturity of more than one year at origin | 73 507 791.00 | 218 951.00 | 73 288 840.00 | 73 507 791.00 |
VI Group and Associates | 5 540 582.00 | 5 540 582.00 | | 5 540 582.00 |
VN Other taxes, similar payments | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 759.00 | 248 759.00 | | 248 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
VS Prepaid expenses | 24 185.00 | 24 185.00 | | 24 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153 006.00 | 6 152 826.00 | 180.00 | 6 153 006.00 |
VW VAT | 443 306.00 | 443 306.00 | | 443 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 248 064.00 | 9 797 632.00 | 88 450 433.00 | 98 248 064.00 |
