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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 1 332 425.00 | | 1 332 425.00 | 1 332 425.00 |
BJ TOTAL (I) | 1 332 425.00 | | 1 332 425.00 | 1 332 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 255 385.00 | | 5 255 385.00 | 5 255 385.00 |
CF Cash and cash equivalents | 163 068.00 | | 163 068.00 | 163 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 418 453.00 | | 5 418 453.00 | 5 418 453.00 |
CO Grand total (0 to V) | 6 750 878.00 | | 6 750 878.00 | 6 750 878.00 |
CP Shares due in less than one year | 1 332 425.00 | | | 1 332 425.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 059.00 | 300 059.00 | | 300 059.00 |
DD Legal reserve (1) | 30 006.00 | 30 006.00 | | 30 006.00 |
DF Regulated reserves (1) | 1 316 258.00 | 1 316 258.00 | | 1 316 258.00 |
DH Retained earnings | -3 404 050.00 | -2 116 306.00 | | -3 404 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287 702.00 | -1 287 744.00 | | -3 287 702.00 |
DL TOTAL (I) | -5 045 429.00 | -1 757 727.00 | | -5 045 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 695 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 634 399.00 | 16 703 461.00 | | 11 634 399.00 |
DX Trade payables and related accounts | 160 519.00 | 582 453.00 | | 160 519.00 |
DY Tax and social security liabilities | 1 237.00 | 617 365.00 | | 1 237.00 |
EA Other liabilities | 152.00 | 1 323 855.00 | | 152.00 |
EB Prepaid income (2) | | 149 266.00 | | |
EC TOTAL (IV) | 11 796 307.00 | 32 071 587.00 | | 11 796 307.00 |
EE Grand total (I to V) | 6 750 878.00 | 30 313 860.00 | | 6 750 878.00 |
EG Accrued income and payables due within one year | 11 796 307.00 | 32 071 586.00 | | 11 796 307.00 |
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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 | 612 272.00 | | 612 272.00 | 612 272.00 |
FJ Net sales | 612 272.00 | | 612 272.00 | 612 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314 864.00 | |
FQ Other income | | | 11 877.00 | |
FR Total operating income (I) | | | 6 939 013.00 | |
FW Other purchases and external expenses | | | 681 497.00 | |
FX Taxes, duties, and similar payments | | | 140 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 069.00 | |
GB Operating Expenses - Provisions | | | 2 133 748.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 3 486 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 231.00 | |
GL Other interest and similar income | | | 74 160.00 | |
GP Total financial income (V) | | | 118 391.00 | |
GR Interest and similar expenses | | | 541 574.00 | |
GU Total financial expenses (VI) | | | 541 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500 000.00 | | | 21 500 000.00 |
HD Total exceptional income (VII) | 21 500 000.00 | | | 21 500 000.00 |
HE Exceptional expenses on management operations | 2 335.00 | 3 498.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 27 814 864.00 | | | 27 814 864.00 |
HH Total exceptional expenses (VIII) | 27 817 199.00 | 3 498.00 | | 27 817 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 317 199.00 | -3 498.00 | | -6 317 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 557 404.00 | 3 162 125.00 | | 28 557 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 845 106.00 | 4 449 869.00 | | 31 845 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287 702.00 | -1 287 744.00 | | -3 287 702.00 |
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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 | 40 364 578.00 | | 1 199 501.00 | 40 364 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 425.00 | |
I4 DECREASES Grand Total | 845 340.00 | 39 386 314.00 | 1 332 425.00 | 845 340.00 |
IY DECREASES Total Tangible Fixed Assets | 845 340.00 | 39 386 314.00 | | 845 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 076 384.00 | | 1 155 270.00 | 39 076 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 194.00 | | 44 231.00 | 1 288 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 845 340.00 | | | 845 340.00 |
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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 | 11 275 268.00 | 296 182.00 | 11 571 450.00 | 11 275 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275 268.00 | 296 182.00 | 11 571 450.00 | 11 275 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 181 116.00 | 2 133 748.00 | 6 314 864.00 | 4 181 116.00 |
7B Total provisions for depreciation | 4 181 116.00 | 2 133 748.00 | 6 314 864.00 | 4 181 116.00 |
7C Grand total | 4 181 116.00 | 2 133 748.00 | 6 314 864.00 | 4 181 116.00 |
UE of which provisions and reversals: - Operating | | 2 133 748.00 | 6 314 864.00 | |
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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 | 10 650 143.00 | 10 650 143.00 | | 10 650 143.00 |
8B Suppliers and Related Accounts | 160 519.00 | 160 519.00 | | 160 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UP Loans | 1 332 425.00 | 1 332 425.00 | | 1 332 425.00 |
VB VAT | 151 299.00 | | | 151 299.00 |
VC Group and associates | 5 098 899.00 | | | 5 098 899.00 |
VI Group and Associates | 984 256.00 | 984 256.00 | | 984 256.00 |
VK Loans repaid during the year | 17 757 763.00 | | | 17 757 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587 810.00 | 6 587 810.00 | | 6 587 810.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796 307.00 | 11 796 307.00 | | 11 796 307.00 |
