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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 349 551.00 | | 20 349 551.00 | 20 349 551.00 |
AP Buildings | 26 139 717.00 | 3 021 595.00 | 23 118 122.00 | 26 139 717.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 7 041.00 | 8 543.00 | 15 584.00 |
AT Other tangible assets | 2 781 085.00 | 766 445.00 | 2 014 640.00 | 2 781 085.00 |
AV Fixed assets in progress | 3 043 426.00 | | 3 043 426.00 | 3 043 426.00 |
BH Other financial assets | 74 114.00 | | 74 114.00 | 74 114.00 |
BJ TOTAL (I) | 52 403 477.00 | 3 795 080.00 | 48 608 397.00 | 52 403 477.00 |
BZ Other receivables | 236 256.00 | | 236 256.00 | 236 256.00 |
CD Marketable securities | 744 428.00 | 576.00 | 743 851.00 | 744 428.00 |
CF Cash and cash equivalents | 395 566.00 | | 395 566.00 | 395 566.00 |
CH Prepaid expenses | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 1 394 720.00 | 576.00 | 1 394 144.00 | 1 394 720.00 |
CO Grand total (0 to V) | 53 798 197.00 | 3 795 657.00 | 50 002 540.00 | 53 798 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 000.00 | 10 000.00 | | 15 010 000.00 |
DH Retained earnings | -8 546 574.00 | -8 115 768.00 | | -8 546 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 084.00 | -430 806.00 | | -645 084.00 |
DL TOTAL (I) | 5 818 342.00 | -8 536 574.00 | | 5 818 342.00 |
DU Loans and Debts from Credit Institutions (3) | 43 773 311.00 | 43 758 262.00 | | 43 773 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 822.00 | 38 077 176.00 | | 267 822.00 |
DX Trade payables and related accounts | 32 339.00 | 31 292.00 | | 32 339.00 |
DY Tax and social security liabilities | 30 156.00 | 81 376.00 | | 30 156.00 |
EA Other liabilities | 80 577.00 | 80 577.00 | | 80 577.00 |
EC TOTAL (IV) | 44 184 198.00 | 82 028 683.00 | | 44 184 198.00 |
EE Grand total (I to V) | 50 002 540.00 | 73 492 109.00 | | 50 002 540.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 355 437.00 | |
FX Taxes, duties, and similar payments | | | 60 026.00 | |
FY Salaries and Wages | | | 103 208.00 | |
FZ Social Security Contributions | | | 46 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 532 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 16 710.00 | |
GN Positive exchange differences | | | 1 788.00 | |
GO Net income from sales of marketable securities | | | 853 778.00 | |
GP Total financial income (V) | | | 873 214.00 | |
GQ Financial allocations to depreciation and provisions | | | -19 356.00 | |
GR Interest and similar expenses | | | 522 025.00 | |
GS Negative differences of foreign exchange | | | 35 436.00 | |
GT Net expenses on sales of marketable securities | | | 53 598.00 | |
GU Total financial expenses (VI) | | | 591 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 716 789.00 | | | 716 789.00 |
HD Total exceptional income (VII) | 716 789.00 | | | 716 789.00 |
HE Exceptional expenses on management operations | | 1 351.00 | | |
HF Exceptional expenses on capital transactions | 110 746.00 | | | 110 746.00 |
HH Total exceptional expenses (VIII) | 110 746.00 | 1 351.00 | | 110 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 043.00 | -1 351.00 | | 606 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 003.00 | 2 054 383.00 | | 1 590 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 087.00 | 2 485 190.00 | | 2 235 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 084.00 | -430 807.00 | | -645 084.00 |
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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 | 52 403 477.00 | | | 52 403 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 114.00 | |
I4 DECREASES Grand Total | | | 52 403 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 329 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 329 363.00 | | | 52 329 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 114.00 | | | 74 114.00 |
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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 | 2 827 990.00 | 967 089.00 | | 2 827 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 990.00 | 967 089.00 | | 2 827 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 932.00 | | 19 356.00 | 19 932.00 |
7B Total provisions for depreciation | 19 931.00 | | 19 356.00 | 19 931.00 |
7C Grand total | 19 932.00 | | 19 356.00 | 19 932.00 |
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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 | 32 339.00 | 32 339.00 | | 32 339.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 19 061.00 | 19 061.00 | | 19 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 577.00 | 80 577.00 | | 80 577.00 |
UT Other financial assets | 74 114.00 | | 74 114.00 | 74 114.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 45 823.00 | 45 823.00 | | 45 823.00 |
VC Group and associates | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 15 447.00 | 15 447.00 | | 15 447.00 |
VH Loans with a maturity of more than one year at origin | 43 757 864.00 | 421 864.00 | 43 336 000.00 | 43 757 864.00 |
VI Group and Associates | 267 822.00 | 267 822.00 | | 267 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 434.00 | 182 434.00 | | 182 434.00 |
VS Prepaid expenses | 18 470.00 | 18 470.00 | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 840.00 | 254 726.00 | 74 114.00 | 328 840.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 184 198.00 | 848 198.00 | 43 336 000.00 | 44 184 198.00 |
