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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 415 620.00 | | 53 415 620.00 | 53 415 620.00 |
AP Buildings | 43 552 860.00 | 7 363 104.00 | 36 189 756.00 | 43 552 860.00 |
AV Fixed assets in progress | 1 184 513.00 | | 1 184 513.00 | 1 184 513.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 98 155 248.00 | 7 363 104.00 | 90 792 144.00 | 98 155 248.00 |
BX Customers and related accounts | 1 982 022.00 | 11 702.00 | 1 970 320.00 | 1 982 022.00 |
BZ Other receivables | 967 264.00 | | 967 264.00 | 967 264.00 |
CF Cash and cash equivalents | 967 706.00 | | 967 706.00 | 967 706.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 3 926 900.00 | 11 702.00 | 3 915 198.00 | 3 926 900.00 |
CO Grand total (0 to V) | 102 082 149.00 | 7 374 806.00 | 94 707 342.00 | 102 082 149.00 |
CR Shares due in more than one year | 7 034.00 | | | 7 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001 000.00 | 21 001 000.00 | | 21 001 000.00 |
DH Retained earnings | -10 379 107.00 | -8 983 462.00 | | -10 379 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671 427.00 | -1 395 645.00 | | -1 671 427.00 |
DL TOTAL (I) | 8 950 467.00 | 10 621 893.00 | | 8 950 467.00 |
DU Loans and Debts from Credit Institutions (3) | 19 054 446.00 | 16 218 318.00 | | 19 054 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 403 515.00 | 65 816 601.00 | | 65 403 515.00 |
DX Trade payables and related accounts | 117 274.00 | 130 964.00 | | 117 274.00 |
DY Tax and social security liabilities | 327 802.00 | 173 008.00 | | 327 802.00 |
DZ Fixed asset liabilities and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
EA Other liabilities | 26 959.00 | 112 530.00 | | 26 959.00 |
EB Prepaid income (2) | 824 415.00 | 806 497.00 | | 824 415.00 |
EC TOTAL (IV) | 85 756 875.00 | 83 260 383.00 | | 85 756 875.00 |
EE Grand total (I to V) | 94 707 342.00 | 93 882 276.00 | | 94 707 342.00 |
EG Accrued income and payables due within one year | 83 688 952.00 | 70 814 360.00 | | 83 688 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 211 127.00 | |
FJ Net sales | | | 3 211 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 405.00 | |
FQ Other income | | | -249.00 | |
FR Total operating income (I) | | | 3 241 283.00 | |
FW Other purchases and external expenses | | | 893 390.00 | |
FX Taxes, duties, and similar payments | | | 663 768.00 | |
FY Salaries and Wages | | | 2 343.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 821 682.00 | |
GG - OPERATING RESULT (I - II) | | | 419 602.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 090 758.00 | |
GU Total financial expenses (VI) | | | 2 090 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 300.00 | 2 737 616.00 | | 3 241 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 727.00 | 4 133 261.00 | | 4 912 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671 427.00 | -1 395 645.00 | | -1 671 427.00 |
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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 | 98 135 032.00 | | 20 216.00 | 98 135 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 98 155 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 152 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 132 993.00 | | 20 000.00 | 98 132 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 216.00 | 2 039.00 |
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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 | 6 104 121.00 | 1 258 984.00 | | 6 104 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104 121.00 | 1 258 984.00 | | 6 104 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 679.00 | 1 023.00 | | 10 679.00 |
7B Total provisions for depreciation | 10 679.00 | 1 023.00 | | 10 679.00 |
7C Grand total | 10 679.00 | 1 023.00 | | 10 679.00 |
UE of which provisions and reversals: - Operating | | 1 023.00 | | |
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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 | 65 403 515.00 | 714 563.00 | 1 841.00 | 65 403 515.00 |
8B Suppliers and Related Accounts | 117 274.00 | 117 274.00 | | 117 274.00 |
8D Social Security and Other Social Organizations | 327 802.00 | 327 802.00 | | 327 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 959.00 | 26 959.00 | | 26 959.00 |
8L Deferred income | 824 415.00 | 824 415.00 | | 824 415.00 |
UT Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
UX Other trade receivables | 1 982 022.00 | 1 982 022.00 | | 1 982 022.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 19 054 044.00 | 54 044.00 | | 19 054 044.00 |
VJ Loans taken out during the year | 23 491 021.00 | | | 23 491 021.00 |
VK Loans repaid during the year | 18 972 153.00 | | | 18 972 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 264.00 | 967 264.00 | | 967 264.00 |
VS Prepaid expenses | 9 908.00 | 2 874.00 | 7 034.00 | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 450.00 | 2 952 160.00 | 9 290.00 | 2 961 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 756 875.00 | 2 067 923.00 | 1 841.00 | 85 756 875.00 |
