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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 016 790.00 | | 37 016 790.00 | 37 016 790.00 |
AP Buildings | 173 420 710.00 | 427 855.00 | 172 992 855.00 | 173 420 710.00 |
AV Fixed assets in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
BF Loans | 20 224 774.00 | | 20 224 774.00 | 20 224 774.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 253 141 471.00 | 427 855.00 | 252 713 617.00 | 253 141 471.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 211 661.00 | | 1 211 661.00 | 1 211 661.00 |
CF Cash and cash equivalents | 1 112 597.00 | | 1 112 597.00 | 1 112 597.00 |
CH Prepaid expenses | 1 784 420.00 | | 1 784 420.00 | 1 784 420.00 |
CJ TOTAL (II) | 4 108 828.00 | | 4 108 828.00 | 4 108 828.00 |
CO Grand total (0 to V) | 258 757 964.00 | 427 855.00 | 258 330 110.00 | 258 757 964.00 |
CU Other investments | 22 427 397.00 | | 22 427 397.00 | 22 427 397.00 |
CW Deferred expenses or loan issuance costs | 1 507 665.00 | | 1 507 665.00 | 1 507 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 314.00 | 2 883 314.00 | | 2 883 314.00 |
DB Share, merger, contribution premiums, etc. | 112 059 517.00 | 112 059 517.00 | | 112 059 517.00 |
DH Retained earnings | -1 244 306.00 | | | -1 244 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 773.00 | -1 244 306.00 | | -105 773.00 |
DL TOTAL (I) | 113 592 752.00 | 113 698 525.00 | | 113 592 752.00 |
DU Loans and Debts from Credit Institutions (3) | 81 639 151.00 | 81 556 800.00 | | 81 639 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 924 030.00 | 62 800 205.00 | | 62 924 030.00 |
DX Trade payables and related accounts | 152 463.00 | 1 056 399.00 | | 152 463.00 |
EA Other liabilities | 21 713.00 | 21 713.00 | | 21 713.00 |
EB Prepaid income (2) | | 468 740.00 | | |
EC TOTAL (IV) | 144 737 357.00 | 145 903 857.00 | | 144 737 357.00 |
EE Grand total (I to V) | 258 330 110.00 | 259 602 382.00 | | 258 330 110.00 |
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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 | 475 732.00 | | 475 732.00 | 475 732.00 |
FJ Net sales | 475 732.00 | | 475 732.00 | 475 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 475 732.00 | |
FW Other purchases and external expenses | | | 72 254.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 943.00 | |
GF Total Operating Expenses (II) | | | 419 317.00 | |
GG - OPERATING RESULT (I - II) | | | 56 415.00 | |
GK Income from other securities and fixed asset receivables | | | 42 281.00 | |
GP Total financial income (V) | | | 42 281.00 | |
GR Interest and similar expenses | | | 204 469.00 | |
GU Total financial expenses (VI) | | | 204 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 013.00 | 1 626 920.00 | | 518 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 786.00 | 2 871 225.00 | | 623 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 773.00 | -1 244 306.00 | | -105 773.00 |
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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 | 253 099 191.00 | | 42 281.00 | 253 099 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 667 072.00 | |
I4 DECREASES Grand Total | | | 253 141 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 474 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 474 400.00 | | | 210 474 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 624 791.00 | | 42 281.00 | 42 624 791.00 |
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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 | 85 571.00 | 342 284.00 | | 85 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 571.00 | 342 284.00 | | 85 571.00 |
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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 | 62 924 030.00 | 151 342.00 | | 62 924 030.00 |
8B Suppliers and Related Accounts | 152 463.00 | 152 463.00 | | 152 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 713.00 | 21 713.00 | | 21 713.00 |
UP Loans | 20 224 774.00 | 51 676.00 | | 20 224 774.00 |
UT Other financial assets | 14 900.00 | 14 900.00 | | 14 900.00 |
VB VAT | 489 670.00 | | | 489 670.00 |
VG Loans with a maturity of up to one year at origin | 8 716.00 | 8 716.00 | | 8 716.00 |
VH Loans with a maturity of more than one year at origin | 81 630 435.00 | 91 935.00 | | 81 630 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 991.00 | | | 721 991.00 |
VS Prepaid expenses | 1 784 420.00 | | | 1 784 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 235 756.00 | 3 062 658.00 | 20 173 098.00 | 23 235 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 737 357.00 | 426 169.00 | | 144 737 357.00 |
