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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 998 562.00 | | 16 998 562.00 | 16 998 562.00 |
AP Buildings | 27 361 437.00 | 10 639 269.00 | 16 722 167.00 | 27 361 437.00 |
BJ TOTAL (I) | 44 359 999.00 | 10 639 269.00 | 33 720 730.00 | 44 359 999.00 |
BX Customers and related accounts | 357 321.00 | 11 800.00 | 345 521.00 | 357 321.00 |
BZ Other receivables | 479 974.00 | | 479 974.00 | 479 974.00 |
CF Cash and cash equivalents | 12 399 265.00 | | 12 399 265.00 | 12 399 265.00 |
CJ TOTAL (II) | 13 236 561.00 | 11 800.00 | 13 224 761.00 | 13 236 561.00 |
CO Grand total (0 to V) | 57 728 665.00 | 10 651 069.00 | 47 077 595.00 | 57 728 665.00 |
CW Deferred expenses or loan issuance costs | 132 103.00 | | 132 103.00 | 132 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252.00 | 252.00 | | 252.00 |
DB Share, merger, contribution premiums, etc. | 12 519 848.00 | 12 519 848.00 | | 12 519 848.00 |
DC Revaluation differences | 28 541 399.00 | 28 541 399.00 | | 28 541 399.00 |
DH Retained earnings | -22 588 426.00 | -20 589 970.00 | | -22 588 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 212.00 | -1 998 455.00 | | 1 036 212.00 |
DL TOTAL (I) | 19 509 285.00 | 18 473 072.00 | | 19 509 285.00 |
DU Loans and Debts from Credit Institutions (3) | 14 464 308.00 | 17 966 888.00 | | 14 464 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312 937.00 | 11 113 700.00 | | 12 312 937.00 |
DX Trade payables and related accounts | 103 592.00 | 119 979.00 | | 103 592.00 |
DY Tax and social security liabilities | 57 194.00 | 77 532.00 | | 57 194.00 |
EA Other liabilities | 630 277.00 | 696 046.00 | | 630 277.00 |
EC TOTAL (IV) | 27 568 310.00 | 29 974 147.00 | | 27 568 310.00 |
EE Grand total (I to V) | 47 077 595.00 | 48 447 220.00 | | 47 077 595.00 |
EI Including equity loans | 12 312 937.00 | | | 12 312 937.00 |
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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 | 3 925 358.00 | | 3 925 358.00 | 3 925 358.00 |
FJ Net sales | 3 925 358.00 | | 3 925 358.00 | 3 925 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 925 360.00 | |
FW Other purchases and external expenses | | | 844 546.00 | |
FX Taxes, duties, and similar payments | | | 419 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 4 398 038.00 | |
GG - OPERATING RESULT (I - II) | | | -472 677.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 3 156 049.00 | |
GU Total financial expenses (VI) | | | 3 156 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 627 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400 000.00 | | | 14 400 000.00 |
HD Total exceptional income (VII) | 14 400 000.00 | | | 14 400 000.00 |
HF Exceptional expenses on capital transactions | 9 736 550.00 | | | 9 736 550.00 |
HH Total exceptional expenses (VIII) | 9 736 550.00 | | | 9 736 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 663 449.00 | | | 4 663 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 326 850.00 | 4 033 522.00 | | 18 326 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 290 637.00 | 6 031 977.00 | | 17 290 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 212.00 | -1 998 455.00 | | 1 036 212.00 |
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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 | 55 160 000.00 | | | 55 160 000.00 |
I4 DECREASES Grand Total | | 10 800 000.00 | 44 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800 000.00 | 44 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 160 000.00 | | | 55 160 000.00 |
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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 | 8 630 693.00 | 3 072 026.00 | 1 063 450.00 | 8 630 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630 693.00 | 3 072 026.00 | 1 063 450.00 | 8 630 693.00 |
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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 | 12 312 938.00 | 1 860 834.00 | | 12 312 938.00 |
8B Suppliers and Related Accounts | 103 592.00 | 103 592.00 | | 103 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 277.00 | 630 277.00 | | 630 277.00 |
UX Other trade receivables | 343 162.00 | 343 162.00 | | 343 162.00 |
VA Doubtful or disputed receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 149 042.00 | 149 042.00 | | 149 042.00 |
VH Loans with a maturity of more than one year at origin | 14 464 308.00 | 1 179 651.00 | 8 918 162.00 | 14 464 308.00 |
VK Loans repaid during the year | 3 502 580.00 | | | 3 502 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 933.00 | 330 933.00 | | 330 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 296.00 | 837 296.00 | | 837 296.00 |
VW VAT | 57 194.00 | 57 194.00 | | 57 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 568 311.00 | 3 831 549.00 | 8 918 162.00 | 27 568 311.00 |
