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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 347 479.00 | 12 633 830.00 | 12 713 649.00 | 25 347 479.00 |
AP Buildings | 68 046 511.00 | 16 082 232.00 | 51 964 279.00 | 68 046 511.00 |
AV Fixed assets in progress | 1 322 072.00 | | 1 322 072.00 | 1 322 072.00 |
BJ TOTAL (I) | 94 716 062.00 | 28 716 062.00 | 66 000 000.00 | 94 716 062.00 |
BX Customers and related accounts | 3 645 929.00 | 1 660 508.00 | 1 985 420.00 | 3 645 929.00 |
BZ Other receivables | 699 489.00 | | 699 489.00 | 699 489.00 |
CF Cash and cash equivalents | 792 446.00 | | 792 446.00 | 792 446.00 |
CH Prepaid expenses | 1 057 217.00 | | 1 057 217.00 | 1 057 217.00 |
CJ TOTAL (II) | 6 195 081.00 | 1 660 508.00 | 4 534 572.00 | 6 195 081.00 |
CO Grand total (0 to V) | 101 065 751.00 | 30 376 571.00 | 70 689 181.00 | 101 065 751.00 |
CR Shares due in more than one year | 1 005 801.00 | | | 1 005 801.00 |
CW Deferred expenses or loan issuance costs | 154 608.00 | | 154 608.00 | 154 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 163 731.00 | 23 163 731.00 | | 23 163 731.00 |
DH Retained earnings | -29 123 451.00 | -21 576 041.00 | | -29 123 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 905 734.00 | -7 547 410.00 | | -13 905 734.00 |
DL TOTAL (I) | -19 865 454.00 | -5 959 720.00 | | -19 865 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 024 445.00 | 82 587 242.00 | | 86 024 445.00 |
DX Trade payables and related accounts | 960 681.00 | 1 192 510.00 | | 960 681.00 |
DY Tax and social security liabilities | 3 369 480.00 | 4 884 927.00 | | 3 369 480.00 |
DZ Fixed asset liabilities and related accounts | | 235 759.00 | | |
EA Other liabilities | 110 501.00 | 205 937.00 | | 110 501.00 |
EB Prepaid income (2) | 89 528.00 | 66 999.00 | | 89 528.00 |
EC TOTAL (IV) | 90 554 634.00 | 89 173 373.00 | | 90 554 634.00 |
EE Grand total (I to V) | 70 689 181.00 | 83 213 653.00 | | 70 689 181.00 |
EG Accrued income and payables due within one year | 52 873 890.00 | 50 135 928.00 | | 52 873 890.00 |
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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 | 4 892 474.00 | | 4 892 474.00 | 4 892 474.00 |
FJ Net sales | 4 892 474.00 | | 4 892 474.00 | 4 892 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890 712.00 | |
FQ Other income | | | 5 519.00 | |
FR Total operating income (I) | | | 6 788 705.00 | |
FW Other purchases and external expenses | | | 2 793 828.00 | |
FX Taxes, duties, and similar payments | | | 742 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882 625.00 | |
GB Operating Expenses - Provisions | | | 8 888 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753 942.00 | |
GE Other Expenses | | | 20 233.00 | |
GF Total Operating Expenses (II) | | | 16 081 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292 935.00 | |
GR Interest and similar expenses | | | 4 612 799.00 | |
GU Total financial expenses (VI) | | | 4 612 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 905 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 705.00 | 5 869 663.00 | | 6 788 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694 439.00 | 13 417 073.00 | | 20 694 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 905 734.00 | -7 547 410.00 | | -13 905 734.00 |
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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 | 93 725 858.00 | | 990 205.00 | 93 725 858.00 |
I4 DECREASES Grand Total | | | 94 716 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 716 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 725 858.00 | | 990 205.00 | 93 725 858.00 |
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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 | 14 230 631.00 | 1 851 602.00 | | 14 230 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230 631.00 | 1 851 602.00 | | 14 230 631.00 |
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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 | 86 024 445.00 | 49 600 788.00 | | 86 024 445.00 |
8B Suppliers and Related Accounts | 960 681.00 | 960 681.00 | | 960 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 501.00 | 110 501.00 | | 110 501.00 |
8L Deferred income | 89 528.00 | 89 528.00 | | 89 528.00 |
UX Other trade receivables | 3 645 929.00 | 3 645 929.00 | | 3 645 929.00 |
VJ Loans taken out during the year | 2 737 741.00 | | | 2 737 741.00 |
VP Miscellaneous | 699 489.00 | 517 689.00 | 181 800.00 | 699 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369 480.00 | 2 112 393.00 | 1 257 087.00 | 3 369 480.00 |
VS Prepaid expenses | 1 057 217.00 | 233 216.00 | 824 001.00 | 1 057 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 635.00 | 4 396 834.00 | 1 005 801.00 | 5 402 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 554 634.00 | 52 873 890.00 | 1 257 087.00 | 90 554 634.00 |
