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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 62 959 000.00 | | 62 959 000.00 | 62 959 000.00 |
AP Buildings | 48 519 858.00 | 9 188 498.00 | 39 331 361.00 | 48 519 858.00 |
BH Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
BJ TOTAL (I) | 111 492 784.00 | 9 188 498.00 | 102 304 286.00 | 111 492 784.00 |
BX Customers and related accounts | 1 108 041.00 | | 1 108 041.00 | 1 108 041.00 |
BZ Other receivables | 33 908 478.00 | | 33 908 478.00 | 33 908 478.00 |
CF Cash and cash equivalents | 17 759.00 | | 17 759.00 | 17 759.00 |
CH Prepaid expenses | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 35 045 315.00 | | 35 045 315.00 | 35 045 315.00 |
CO Grand total (0 to V) | 146 538 099.00 | 9 188 498.00 | 137 349 601.00 | 146 538 099.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 125 000.00 | | 1 125 000.00 |
DH Retained earnings | -4 436 630.00 | | | -4 436 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 874 118.00 | -4 436 630.00 | | -8 874 118.00 |
DL TOTAL (I) | -12 185 749.00 | -4 311 630.00 | | -12 185 749.00 |
DU Loans and Debts from Credit Institutions (3) | 118 136 957.00 | 55 868 922.00 | | 118 136 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 101 558.00 | 30 768 259.00 | | 30 101 558.00 |
DX Trade payables and related accounts | 145 530.00 | 137 114.00 | | 145 530.00 |
DY Tax and social security liabilities | 246 450.00 | 121 767.00 | | 246 450.00 |
EA Other liabilities | 43 621.00 | 879 209.00 | | 43 621.00 |
EB Prepaid income (2) | 861 233.00 | 567 300.00 | | 861 233.00 |
EC TOTAL (IV) | 149 535 350.00 | 88 342 570.00 | | 149 535 350.00 |
EE Grand total (I to V) | 137 349 601.00 | 84 030 940.00 | | 137 349 601.00 |
EG Accrued income and payables due within one year | 31 414 372.00 | 32 492 252.00 | | 31 414 372.00 |
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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 | 3 342 355.00 | | 3 342 355.00 | 3 342 355.00 |
FJ Net sales | 3 342 355.00 | | 3 342 355.00 | 3 342 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 342 356.00 | |
FW Other purchases and external expenses | | | 4 293 155.00 | |
FX Taxes, duties, and similar payments | | | 1 186 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158 891.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 638 476.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 794.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 252 795.00 | |
GR Interest and similar expenses | | | 4 839 687.00 | |
GU Total financial expenses (VI) | | | 4 839 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 883 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 393.00 | | | 48 393.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 48 458.00 | | | 48 458.00 |
HE Exceptional expenses on management operations | 39 500.00 | 7 040.00 | | 39 500.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 39 565.00 | 7 040.00 | | 39 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 893.00 | -7 040.00 | | 8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 609.00 | 426.00 | | 3 643 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517 728.00 | 4 437 056.00 | | 12 517 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 874 118.00 | -4 436 630.00 | | -8 874 118.00 |
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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 | 88 549 922.00 | | 45 882 927.00 | 88 549 922.00 |
I3 DECREASES Total Financial Fixed Assets | 22 940 000.00 | 65.00 | 13 926.00 | 22 940 000.00 |
I4 DECREASES Grand Total | 22 940 000.00 | 65.00 | 111 492 784.00 | 22 940 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 111 478 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 538 213.00 | | 22 940 645.00 | 88 538 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | 22 942 282.00 | 11 709.00 |
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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 | 7 000 921.00 | 2 187 576.00 | | 7 000 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000 921.00 | 2 187 576.00 | | 7 000 921.00 |
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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 | 558 765.00 | 558 765.00 | | 558 765.00 |
8B Suppliers and Related Accounts | 145 530.00 | 145 530.00 | | 145 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 621.00 | 43 621.00 | | 43 621.00 |
8L Deferred income | 861 233.00 | 861 233.00 | | 861 233.00 |
UT Other financial assets | 12 926.00 | | | 12 926.00 |
UX Other trade receivables | 1 108 041.00 | | | 1 108 041.00 |
VB VAT | 112 707.00 | | | 112 707.00 |
VC Group and associates | 33 508 472.00 | | | 33 508 472.00 |
VG Loans with a maturity of up to one year at origin | 118 136 957.00 | 15 979.00 | 118 120 978.00 | 118 136 957.00 |
VI Group and Associates | 29 542 793.00 | 29 542 793.00 | | 29 542 793.00 |
VJ Loans taken out during the year | 118 120 978.00 | | | 118 120 978.00 |
VK Loans repaid during the year | 55 850 318.00 | | | 55 850 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 299.00 | | | 287 299.00 |
VS Prepaid expenses | 11 036.00 | | | 11 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 040 481.00 | 35 027 555.00 | 12 926.00 | 35 040 481.00 |
VW VAT | 246 189.00 | 246 189.00 | | 246 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 535 350.00 | 31 414 372.00 | 118 120 978.00 | 149 535 350.00 |
