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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
AP Buildings | 43 602 944.00 | 1 778 396.00 | 41 824 548.00 | 43 602 944.00 |
AR Technical installations, industrial equipment and tools | 23 202 337.00 | 146 974.00 | 23 055 363.00 | 23 202 337.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 349.00 | | 47 349.00 | 47 349.00 |
BJ TOTAL (I) | 186 852 631.00 | 1 925 370.00 | 184 927 261.00 | 186 852 631.00 |
BX Customers and related accounts | 1 086 679.00 | | 1 086 679.00 | 1 086 679.00 |
BZ Other receivables | 3 809 386.00 | | 3 809 386.00 | 3 809 386.00 |
CF Cash and cash equivalents | 2 373 474.00 | | 2 373 474.00 | 2 373 474.00 |
CH Prepaid expenses | 7 686 787.00 | | 7 686 787.00 | 7 686 787.00 |
CJ TOTAL (II) | 14 956 328.00 | | 14 956 328.00 | 14 956 328.00 |
CO Grand total (0 to V) | 201 808 960.00 | 1 925 370.00 | 199 883 589.00 | 201 808 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 367 380.00 | 5 367 380.00 | | 5 367 380.00 |
DB Share, merger, contribution premiums, etc. | 48 306 423.00 | 48 306 423.00 | | 48 306 423.00 |
DH Retained earnings | -17 155 457.00 | -10 146 026.00 | | -17 155 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 535 989.00 | -7 009 431.00 | | -8 535 989.00 |
DL TOTAL (I) | 27 982 356.00 | 36 518 345.00 | | 27 982 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 168 469.00 | 124 597 952.00 | | 158 168 469.00 |
DX Trade payables and related accounts | 13 537 812.00 | 3 728 216.00 | | 13 537 812.00 |
DY Tax and social security liabilities | 194 951.00 | 261 581.00 | | 194 951.00 |
EC TOTAL (IV) | 171 901 232.00 | 128 587 749.00 | | 171 901 232.00 |
EE Grand total (I to V) | 199 883 589.00 | 165 106 095.00 | | 199 883 589.00 |
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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 | 897 750.00 | | 897 750.00 | 897 750.00 |
FJ Net sales | 897 750.00 | | 897 750.00 | 897 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 752.00 | |
FW Other purchases and external expenses | | | 3 157 743.00 | |
FX Taxes, duties, and similar payments | | | 339 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 122 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224 320.00 | |
GR Interest and similar expenses | | | 5 045 091.00 | |
GU Total financial expenses (VI) | | | 5 045 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 269 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266 577.00 | | | 266 577.00 |
HH Total exceptional expenses (VIII) | 266 577.00 | | | 266 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 577.00 | | | -266 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 752.00 | 7 821.00 | | 897 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 741.00 | 7 017 252.00 | | 9 433 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 535 989.00 | -7 009 431.00 | | -8 535 989.00 |
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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 | 163 442 218.00 | | 71 221 123.00 | 163 442 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 350.00 | |
I4 DECREASES Grand Total | 47 810 709.00 | | 186 852 632.00 | 47 810 709.00 |
IY DECREASES Total Tangible Fixed Assets | 47 810 709.00 | | 186 805 282.00 | 47 810 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 442 218.00 | | 71 173 773.00 | 163 442 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 350.00 | |
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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 | 1 300 495.00 | 624 875.00 | | 1 300 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 495.00 | 624 875.00 | | 1 300 495.00 |
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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 | 13 537 812.00 | 13 537 812.00 | | 13 537 812.00 |
UT Other financial assets | 47 350.00 | | 47 350.00 | 47 350.00 |
UX Other trade receivables | 1 086 680.00 | 1 086 680.00 | | 1 086 680.00 |
VB VAT | 3 391 726.00 | 3 391 726.00 | | 3 391 726.00 |
VC Group and associates | 385 858.00 | 385 858.00 | | 385 858.00 |
VI Group and Associates | 158 168 469.00 | 30 118 729.00 | 54 290 248.00 | 158 168 469.00 |
VJ Loans taken out during the year | 26 210 666.00 | | | 26 210 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 802.00 | 31 802.00 | | 31 802.00 |
VS Prepaid expenses | 7 686 787.00 | 7 686 787.00 | | 7 686 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 630 204.00 | 12 582 854.00 | 47 350.00 | 12 630 204.00 |
VW VAT | 181 113.00 | 181 113.00 | | 181 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 901 233.00 | 43 851 493.00 | 54 290 248.00 | 171 901 233.00 |
