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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 214 351.00 | 13 431 039.00 | 62 783 312.00 | 76 214 351.00 |
BJ TOTAL (I) | 76 214 351.00 | 13 431 039.00 | 62 783 312.00 | 76 214 351.00 |
BX Customers and related accounts | 1 446 250.00 | | 1 446 250.00 | 1 446 250.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 1 465 377.00 | | 1 465 377.00 | 1 465 377.00 |
CH Prepaid expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 2 941 237.00 | | 2 941 237.00 | 2 941 237.00 |
CO Grand total (0 to V) | 79 155 588.00 | 13 431 039.00 | 65 724 549.00 | 79 155 588.00 |
CR Shares due in more than one year | 1 434 751.00 | | | 1 434 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 043.00 | 383 043.00 | | 383 043.00 |
DD Legal reserve (1) | 1 571.00 | 1 219.00 | | 1 571.00 |
DH Retained earnings | 274.00 | 564.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459.00 | 7 033.00 | | 8 459.00 |
DJ Investment subsidies | 56 130 343.00 | 58 741 795.00 | | 56 130 343.00 |
DL TOTAL (I) | 56 523 691.00 | 59 133 655.00 | | 56 523 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 418 305.00 | 5 630 992.00 | | 5 418 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 269.00 | 3 278 231.00 | | 3 238 269.00 |
DX Trade payables and related accounts | 32 458.00 | 95 173.00 | | 32 458.00 |
DY Tax and social security liabilities | 240 054.00 | 332 463.00 | | 240 054.00 |
DZ Fixed asset liabilities and related accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
EA Other liabilities | 225 817.00 | 39 367.00 | | 225 817.00 |
EB Prepaid income (2) | 9 041.00 | 16 336.00 | | 9 041.00 |
EC TOTAL (IV) | 9 200 857.00 | 9 429 476.00 | | 9 200 857.00 |
EE Grand total (I to V) | 65 724 549.00 | 68 563 131.00 | | 65 724 549.00 |
EG Accrued income and payables due within one year | 559 207.00 | 1 386 018.00 | | 559 207.00 |
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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 | 1 946 350.00 | | 1 946 350.00 | 1 946 350.00 |
FJ Net sales | 1 946 350.00 | | 1 946 350.00 | 1 946 350.00 |
FQ Other income | | | 68 383.00 | |
FR Total operating income (I) | | | 2 014 733.00 | |
FW Other purchases and external expenses | | | 1 232 928.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 166 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151 787.00 | |
GR Interest and similar expenses | | | 417 221.00 | |
GU Total financial expenses (VI) | | | 417 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 611 451.00 | 2 618 606.00 | | 2 611 451.00 |
HD Total exceptional income (VII) | 2 611 451.00 | 2 618 606.00 | | 2 611 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611 451.00 | 2 618 606.00 | | 2 611 451.00 |
HK Income tax | 33 983.00 | 36 571.00 | | 33 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 185.00 | 4 574 964.00 | | 4 626 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 725.00 | 4 567 931.00 | | 4 617 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459.00 | 7 033.00 | | 8 459.00 |
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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 | 76 214 351.00 | | | 76 214 351.00 |
I4 DECREASES Grand Total | | | 76 214 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 214 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 214 351.00 | | | 76 214 351.00 |
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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 | 10 499 097.00 | 2 931 942.00 | | 10 499 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 499 097.00 | 2 931 942.00 | | 10 499 097.00 |
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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 | 3 238 270.00 | 35 082.00 | 167 355.00 | 3 238 270.00 |
8B Suppliers and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8D Social Security and Other Social Organizations | 240 055.00 | 930.00 | | 240 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 817.00 | 225 817.00 | | 225 817.00 |
8L Deferred income | 9 041.00 | 9 041.00 | | 9 041.00 |
UX Other trade receivables | 1 446 250.00 | 11 499.00 | 1 434 751.00 | 1 446 250.00 |
VG Loans with a maturity of up to one year at origin | 5 418 305.00 | 218 968.00 | 935 751.00 | 5 418 305.00 |
VK Loans repaid during the year | 252 649.00 | | | 252 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 860.00 | 41 109.00 | 1 434 751.00 | 1 475 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200 858.00 | 559 207.00 | 1 103 106.00 | 9 200 858.00 |
