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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 514 048.00 | 1 988 727.00 | 3 525 321.00 | 5 514 048.00 |
AP Buildings | 2 485 952.00 | 1 735 419.00 | 750 533.00 | 2 485 952.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 254 146.00 | | 1 254 146.00 | 1 254 146.00 |
BJ TOTAL (I) | 9 254 146.00 | 3 724 146.00 | 5 530 000.00 | 9 254 146.00 |
BX Customers and related accounts | 31 385.00 | | 31 385.00 | 31 385.00 |
BZ Other receivables | 413 887.00 | | 413 887.00 | 413 887.00 |
CF Cash and cash equivalents | 182 489.00 | | 182 489.00 | 182 489.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 632 158.00 | | 632 158.00 | 632 158.00 |
CO Grand total (0 to V) | 9 886 304.00 | 3 724 146.00 | 6 162 158.00 | 9 886 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 223 375.00 | 56 223 375.00 | | 56 223 375.00 |
DH Retained earnings | -69 430 408.00 | -66 928 376.00 | | -69 430 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 276.00 | -2 502 033.00 | | 2 085 276.00 |
DL TOTAL (I) | -11 121 757.00 | -13 207 033.00 | | -11 121 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 078 946.00 | 64 583 136.00 | | 17 078 946.00 |
DX Trade payables and related accounts | 156 603.00 | 480 137.00 | | 156 603.00 |
DY Tax and social security liabilities | 28 157.00 | 218 578.00 | | 28 157.00 |
DZ Fixed asset liabilities and related accounts | | 727 348.00 | | |
EA Other liabilities | 20 210.00 | 30 110.00 | | 20 210.00 |
EC TOTAL (IV) | 17 283 915.00 | 66 039 309.00 | | 17 283 915.00 |
EE Grand total (I to V) | 6 162 158.00 | 52 832 276.00 | | 6 162 158.00 |
EG Accrued income and payables due within one year | 17 283 915.00 | 43 747 547.00 | | 17 283 915.00 |
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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 | 1 189 288.00 | | 1 189 288.00 | 1 189 288.00 |
FJ Net sales | 1 189 288.00 | | 1 189 288.00 | 1 189 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139 620.00 | |
FQ Other income | | | 31 012.00 | |
FR Total operating income (I) | | | 3 359 921.00 | |
FW Other purchases and external expenses | | | 1 349 501.00 | |
FX Taxes, duties, and similar payments | | | 359 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 836.00 | |
GF Total Operating Expenses (II) | | | 2 449 370.00 | |
GG - OPERATING RESULT (I - II) | | | 910 551.00 | |
GR Interest and similar expenses | | | 710 172.00 | |
GU Total financial expenses (VI) | | | 710 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 284 883.00 | | | 37 284 883.00 |
HD Total exceptional income (VII) | 37 284 883.00 | | | 37 284 883.00 |
HE Exceptional expenses on management operations | | 119 008.00 | | |
HF Exceptional expenses on capital transactions | 35 399 985.00 | 4 079.00 | | 35 399 985.00 |
HH Total exceptional expenses (VIII) | 35 399 985.00 | 123 087.00 | | 35 399 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884 897.00 | -123 087.00 | | 1 884 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 644 803.00 | 3 620 002.00 | | 40 644 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 559 527.00 | 6 122 035.00 | | 38 559 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 276.00 | -2 502 033.00 | | 2 085 276.00 |
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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 | 54 932 850.00 | | | 54 932 850.00 |
I4 DECREASES Grand Total | | 45 678 704.00 | 9 254 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 678 704.00 | 9 254 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 932 850.00 | | | 54 932 850.00 |
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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 | 11 310 550.00 | 730 302.00 | 10 305 433.00 | 11 310 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 310 550.00 | 730 302.00 | 10 305 433.00 | 11 310 550.00 |
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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 | 4 108 948.00 | | 2 120 220.00 | 4 108 948.00 |
6T Receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
7B Total provisions for depreciation | 4 128 348.00 | | 2 139 620.00 | 4 128 348.00 |
7C Grand total | 4 128 348.00 | | 2 139 620.00 | 4 128 348.00 |
UE of which provisions and reversals: - Operating | | | 2 139 620.00 | |
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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 | 156 603.00 | 156 603.00 | | 156 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 210.00 | 20 210.00 | | 20 210.00 |
UX Other trade receivables | 31 385.00 | 31 385.00 | | 31 385.00 |
VB VAT | 219 285.00 | 219 285.00 | | 219 285.00 |
VI Group and Associates | 17 078 946.00 | 17 078 946.00 | | 17 078 946.00 |
VK Loans repaid during the year | 22 000 000.00 | | | 22 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 602.00 | 194 602.00 | | 194 602.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 669.00 | 449 669.00 | | 449 669.00 |
VW VAT | 27 897.00 | 27 897.00 | | 27 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 283 915.00 | 17 283 915.00 | | 17 283 915.00 |
