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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 500 000.00 | | 85 500 000.00 | 85 500 000.00 |
AP Buildings | 51 819 960.00 | 9 343 758.00 | 42 476 201.00 | 51 819 960.00 |
AT Other tangible assets | 36 031 838.00 | 29 338 067.00 | 6 693 770.00 | 36 031 838.00 |
AV Fixed assets in progress | 21 361.00 | | 21 361.00 | 21 361.00 |
BJ TOTAL (I) | 173 373 159.00 | 38 681 826.00 | 134 691 333.00 | 173 373 159.00 |
BX Customers and related accounts | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 6 148 983.00 | | 6 148 983.00 | 6 148 983.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 6 160 492.00 | | 6 160 492.00 | 6 160 492.00 |
CO Grand total (0 to V) | 179 533 652.00 | 38 681 826.00 | 140 851 826.00 | 179 533 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 935 400.00 | 46 935 400.00 | | 46 935 400.00 |
DD Legal reserve (1) | 329 914.00 | 292 627.00 | | 329 914.00 |
DG Other reserves | 12 468 475.00 | 12 468 475.00 | | 12 468 475.00 |
DH Retained earnings | 3 331 282.00 | 3 331 282.00 | | 3 331 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 733.00 | 745 740.00 | | 1 540 733.00 |
DL TOTAL (I) | 64 605 805.00 | 63 773 526.00 | | 64 605 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 180 412.00 | 74 319 796.00 | | 74 180 412.00 |
DX Trade payables and related accounts | 16 800.00 | 26 781.00 | | 16 800.00 |
DY Tax and social security liabilities | 19 940.00 | 74 578.00 | | 19 940.00 |
EA Other liabilities | 2 028 867.00 | | | 2 028 867.00 |
EC TOTAL (IV) | 76 246 020.00 | 74 421 156.00 | | 76 246 020.00 |
EE Grand total (I to V) | 140 851 826.00 | 138 194 682.00 | | 140 851 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 124 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 124 004.00 | |
FW Other purchases and external expenses | | | 972 144.00 | |
FX Taxes, duties, and similar payments | | | 500 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 352 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771 791.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 119 497 258.00 | |
GU Total financial expenses (VI) | | | 1 194 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 965.00 | | | 11 965.00 |
HD Total exceptional income (VII) | 11 965.00 | | | 11 965.00 |
HE Exceptional expenses on management operations | | 45 968 757.00 | | |
HH Total exceptional expenses (VIII) | | 459 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 965.00 | -459 687.00 | | 11 965.00 |
HK Income tax | 48 935.00 | 66 859.00 | | 48 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 854.00 | 6 257 976.00 | | 6 136 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 121.00 | 5 512 235.00 | | 4 596 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 733.00 | 745 740.00 | | 1 540 733.00 |
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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 | 173 373 159.00 | | | 173 373 159.00 |
I4 DECREASES Grand Total | | | 173 373 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 373 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 373 159.00 | | | 173 373 159.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 74 180 412.00 | 74 109 381.00 | | 74 180 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 940.00 | 19 940.00 | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 492.00 | 6 160 492.00 | | 6 160 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 246 020.00 | 76 174 988.00 | 71 031.00 | 76 246 020.00 |
