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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 895 322.00 | | 8 895 322.00 | 8 895 322.00 |
AP Buildings | 89 789 844.00 | 30 240 141.00 | 59 549 703.00 | 89 789 844.00 |
BJ TOTAL (I) | 114 361 193.00 | 38 607 904.00 | 75 753 289.00 | 114 361 193.00 |
BT Goods | 1 451 480.00 | 276 282.00 | 1 175 198.00 | 1 451 480.00 |
BX Customers and related accounts | 7 631.00 | | 7 631.00 | 7 631.00 |
BZ Other receivables | 169 037.00 | | 169 037.00 | 169 037.00 |
CF Cash and cash equivalents | 3 506 905.00 | | 3 506 905.00 | 3 506 905.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 5 142 697.00 | 276 282.00 | 4 866 415.00 | 5 142 697.00 |
CO Grand total (0 to V) | 119 503 890.00 | 38 884 186.00 | 80 619 704.00 | 119 503 890.00 |
CU Other investments | 15 676 027.00 | 8 367 763.00 | 7 308 264.00 | 15 676 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
DD Legal reserve (1) | 154 400.00 | 154 400.00 | | 154 400.00 |
DG Other reserves | 6 541 256.00 | 5 570 743.00 | | 6 541 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769 405.00 | 970 513.00 | | -4 769 405.00 |
DK Regulated provisions | 1 024 264.00 | 1 021 842.00 | | 1 024 264.00 |
DL TOTAL (I) | 4 494 515.00 | 9 261 498.00 | | 4 494 515.00 |
DU Loans and Debts from Credit Institutions (3) | 30 696 820.00 | 38 077 738.00 | | 30 696 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 620 105.00 | 44 559 548.00 | | 44 620 105.00 |
DX Trade payables and related accounts | 17 285.00 | 7 567.00 | | 17 285.00 |
DY Tax and social security liabilities | 188 502.00 | | | 188 502.00 |
DZ Fixed asset liabilities and related accounts | | 75 607.00 | | |
EA Other liabilities | 35 136.00 | 68 160.00 | | 35 136.00 |
EB Prepaid income (2) | 567 342.00 | 767 329.00 | | 567 342.00 |
EC TOTAL (IV) | 76 125 189.00 | 83 555 948.00 | | 76 125 189.00 |
EE Grand total (I to V) | 80 619 704.00 | 92 817 446.00 | | 80 619 704.00 |
EG Accrued income and payables due within one year | 7 209 648.00 | 13 040 482.00 | | 7 209 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 014 331.00 | | 8 014 331.00 | 8 014 331.00 |
FJ Net sales | 8 014 331.00 | | 8 014 331.00 | 8 014 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 014 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 707 074.00 | |
FX Taxes, duties, and similar payments | | | 526 757.00 | |
FY Salaries and Wages | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529 729.00 | |
GE Other Expenses | | | 8 933.00 | |
GF Total Operating Expenses (II) | | | 5 774 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 346.00 | |
GP Total financial income (V) | | | 238 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 367 763.00 | |
GR Interest and similar expenses | | | 397 949.00 | |
GU Total financial expenses (VI) | | | 8 765 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 287 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100 000.00 | 30 000.00 | | 5 100 000.00 |
HD Total exceptional income (VII) | 5 100 000.00 | 30 000.00 | | 5 100 000.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HF Exceptional expenses on capital transactions | 3 582 005.00 | 13 737.00 | | 3 582 005.00 |
HG Exceptional depreciation and provisions | 2 422.00 | 29 060.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 3 587 440.00 | 42 797.00 | | 3 587 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512 560.00 | -12 797.00 | | 1 512 560.00 |
HK Income tax | -6 000.00 | -175 682.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 352 719.00 | 7 201 895.00 | | 13 352 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 122 124.00 | 6 231 382.00 | | 18 122 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769 405.00 | 970 513.00 | | -4 769 405.00 |
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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 | 114 432 577.00 | | 5 479 676.00 | 114 432 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676 027.00 | |
I4 DECREASES Grand Total | | 5 551 060.00 | 114 361 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 551 060.00 | 98 685 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 756 550.00 | | 5 479 676.00 | 98 756 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676 027.00 | | | 15 676 027.00 |
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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 | 27 679 467.00 | 4 529 729.00 | 1 969 055.00 | 27 679 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 679 467.00 | 4 529 729.00 | 1 969 055.00 | 27 679 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 021 842.00 | 2 422.00 | | 1 021 842.00 |
6N Inventories and work in progress | 276 282.00 | | | 276 282.00 |
7B Total provisions for depreciation | 276 282.00 | 8 367 763.00 | | 276 282.00 |
7C Grand total | 1 298 124.00 | 8 370 185.00 | | 1 298 124.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 367 763.00 | | |
UJ - Exceptional | | 2 422.00 | | |
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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 | 680 660.00 | | 2 870.00 | 680 660.00 |
8B Suppliers and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 136.00 | 35 136.00 | | 35 136.00 |
8L Deferred income | 567 342.00 | 202 858.00 | 364 484.00 | 567 342.00 |
UX Other trade receivables | 7 631.00 | 7 631.00 | | 7 631.00 |
VB VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VH Loans with a maturity of more than one year at origin | 30 696 819.00 | 6 765 868.00 | 21 569 604.00 | 30 696 819.00 |
VI Group and Associates | 43 939 445.00 | | 43 939 445.00 | 43 939 445.00 |
VJ Loans taken out during the year | 5 316 589.00 | | | 5 316 589.00 |
VK Loans repaid during the year | 12 692 802.00 | | | 12 692 802.00 |
VM Income taxes | 124 087.00 | 124 087.00 | | 124 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 550.00 | 13 550.00 | | 13 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 507.00 | 31 507.00 | | 31 507.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 312.00 | 184 312.00 | | 184 312.00 |
VW VAT | 174 952.00 | 174 952.00 | | 174 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 125 188.00 | 7 209 648.00 | 65 876 403.00 | 76 125 188.00 |
