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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 914 514.00 | | 52 914 514.00 | 52 914 514.00 |
AP Buildings | 82 313 533.00 | 2 918 119.00 | 79 395 414.00 | 82 313 533.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 135 232 847.00 | 2 918 119.00 | 132 314 728.00 | 135 232 847.00 |
BX Customers and related accounts | 671 677.00 | | 671 677.00 | 671 677.00 |
BZ Other receivables | 417 403.00 | | 417 403.00 | 417 403.00 |
CF Cash and cash equivalents | 12 531 889.00 | | 12 531 889.00 | 12 531 889.00 |
CH Prepaid expenses | 358 130.00 | | 358 130.00 | 358 130.00 |
CJ TOTAL (II) | 13 979 099.00 | | 13 979 099.00 | 13 979 099.00 |
CO Grand total (0 to V) | 151 018 178.00 | 2 918 119.00 | 148 100 058.00 | 151 018 178.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1 806 231.00 | | 1 806 231.00 | 1 806 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 450.00 | 25 000 000.00 | | 369 450.00 |
DB Share, merger, contribution premiums, etc. | 12 480 550.00 | | | 12 480 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 673 838.00 | -10 360 734.00 | | -11 673 838.00 |
DL TOTAL (I) | 1 176 162.00 | 14 639 266.00 | | 1 176 162.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000 000.00 | 102 316 043.00 | | 125 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 308 984.00 | 31 488 397.00 | | 19 308 984.00 |
DX Trade payables and related accounts | 232 760.00 | 2 511 423.00 | | 232 760.00 |
DY Tax and social security liabilities | 361 454.00 | 127 385.00 | | 361 454.00 |
DZ Fixed asset liabilities and related accounts | 985 132.00 | 49 904.00 | | 985 132.00 |
EA Other liabilities | 503 207.00 | | | 503 207.00 |
EB Prepaid income (2) | 532 358.00 | | | 532 358.00 |
EC TOTAL (IV) | 146 923 896.00 | 136 493 152.00 | | 146 923 896.00 |
EE Grand total (I to V) | 148 100 058.00 | 151 132 418.00 | | 148 100 058.00 |
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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 | 1 855 008.00 | | 1 855 008.00 | 1 855 008.00 |
FJ Net sales | 1 855 008.00 | | 1 855 008.00 | 1 855 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 908 158.00 | |
FW Other purchases and external expenses | | | 3 135 033.00 | |
FX Taxes, duties, and similar payments | | | 1 099 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858 567.00 | |
GE Other Expenses | | | 16 226.00 | |
GF Total Operating Expenses (II) | | | 9 108 938.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 472 934.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 4 473 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 673 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 093.00 | | |
HH Total exceptional expenses (VIII) | | 13 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 158.00 | 179 087.00 | | 1 908 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 581 995.00 | 10 539 821.00 | | 13 581 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 673 838.00 | -10 360 734.00 | | -11 673 838.00 |
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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 | | 2 918 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 918 119.00 | | |
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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 | 915 075.00 | 915 075.00 | | 915 075.00 |
8B Suppliers and Related Accounts | 232 760.00 | 232 760.00 | | 232 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 132.00 | 985 132.00 | | 985 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 207.00 | 503 207.00 | | 503 207.00 |
8L Deferred income | 532 358.00 | 532 358.00 | | 532 358.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 731 740.00 | | | 731 740.00 |
VB VAT | 277 507.00 | | | 277 507.00 |
VH Loans with a maturity of more than one year at origin | 125 000 000.00 | | | 125 000 000.00 |
VI Group and Associates | 18 393 909.00 | 18 393 909.00 | | 18 393 909.00 |
VJ Loans taken out during the year | 125 000 000.00 | | | 125 000 000.00 |
VK Loans repaid during the year | 101 894 162.00 | | | 101 894 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 400.00 | 172 400.00 | | 172 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 833.00 | | | 79 833.00 |
VS Prepaid expenses | 358 130.00 | | | 358 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 010.00 | 1 447 210.00 | 4 800.00 | 1 452 010.00 |
VW VAT | 189 054.00 | 189 054.00 | | 189 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 923 896.00 | 21 923 896.00 | | 146 923 896.00 |
