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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | 76 712.00 | 3 523 287.00 | 3 600 000.00 |
AN Land | 123 951 478.00 | 2 697 934.00 | 121 253 543.00 | 123 951 478.00 |
AP Buildings | 3 833 550.00 | 262 529.00 | 3 571 021.00 | 3 833 550.00 |
AV Fixed assets in progress | 3 202 147.00 | | 3 202 147.00 | 3 202 147.00 |
BH Other financial assets | 862 112.00 | | 862 112.00 | 862 112.00 |
BJ TOTAL (I) | 135 449 288.00 | 3 037 176.00 | 132 412 112.00 | 135 449 288.00 |
BZ Other receivables | 362 991.00 | | 362 991.00 | 362 991.00 |
CF Cash and cash equivalents | 14 307.00 | | 14 307.00 | 14 307.00 |
CH Prepaid expenses | 594 983.00 | | 594 983.00 | 594 983.00 |
CJ TOTAL (II) | 972 283.00 | | 972 283.00 | 972 283.00 |
CO Grand total (0 to V) | 136 421 571.00 | 3 037 176.00 | 133 384 395.00 | 136 421 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DH Retained earnings | -13 611 465.00 | -770 135.00 | | -13 611 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708 310.00 | -12 841 329.00 | | -2 708 310.00 |
DL TOTAL (I) | 14 680 223.00 | 17 388 534.00 | | 14 680 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 249 663.00 | 112 327 766.00 | | 118 249 663.00 |
DX Trade payables and related accounts | 419 359.00 | 158 076.00 | | 419 359.00 |
DY Tax and social security liabilities | 19 412.00 | | | 19 412.00 |
DZ Fixed asset liabilities and related accounts | 15 735.00 | 34 272.00 | | 15 735.00 |
EC TOTAL (IV) | 118 704 171.00 | 112 520 114.00 | | 118 704 171.00 |
EE Grand total (I to V) | 133 384 395.00 | 129 908 648.00 | | 133 384 395.00 |
EG Accrued income and payables due within one year | 4 879 834.00 | 5 174 663.00 | | 4 879 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 747 707.00 | |
FW Other purchases and external expenses | | | 1 711 798.00 | |
FX Taxes, duties, and similar payments | | | 147 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 954.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 020 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 361.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 4 437 397.00 | |
GU Total financial expenses (VI) | | | 4 437 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 432.00 | 1.00 | | 3 749 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 743.00 | 12 841 330.00 | | 6 457 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708 310.00 | -12 841 329.00 | | -2 708 310.00 |
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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 | 133 074 036.00 | | 2 375 252.00 | 133 074 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 112.00 | |
I4 DECREASES Grand Total | | | 135 449 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 987 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600 000.00 | | | 3 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 623 929.00 | | 2 363 246.00 | 128 623 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 106.00 | | 12 005.00 | 850 106.00 |
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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 | 178 288.00 | 160 954.00 | | 178 288.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | 36 363.00 | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 939.00 | 124 590.00 | | 137 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 492.00 | | 102 037.00 | 175 492.00 |
6E on fixed assets – tangible | 6 270 149.00 | | 3 645 670.00 | 6 270 149.00 |
7B Total provisions for depreciation | 6 445 641.00 | | 3 747 707.00 | 6 445 641.00 |
7C Grand total | 6 445 641.00 | | 3 747 707.00 | 6 445 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 419 359.00 | 419 359.00 | | 419 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
UT Other financial assets | 862 112.00 | | 862 112.00 | 862 112.00 |
VB VAT | 362 991.00 | 362 991.00 | | 362 991.00 |
VI Group and Associates | 118 249 663.00 | 4 425 326.00 | | 118 249 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 412.00 | 19 412.00 | | 19 412.00 |
VS Prepaid expenses | 594 983.00 | 594 983.00 | | 594 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 087.00 | 957 975.00 | 862 112.00 | 1 820 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 704 171.00 | 4 879 834.00 | | 118 704 171.00 |
