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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 824 566.00 | | 75 824 566.00 | 75 824 566.00 |
AP Buildings | 35 698 504.00 | 8 026 451.00 | 27 672 053.00 | 35 698 504.00 |
BH Other financial assets | 31 879.00 | | 31 879.00 | 31 879.00 |
BJ TOTAL (I) | 111 554 949.00 | 8 026 451.00 | 103 528 498.00 | 111 554 949.00 |
BX Customers and related accounts | 637 669.00 | 193 636.00 | 444 033.00 | 637 669.00 |
BZ Other receivables | 19 455.00 | | 19 455.00 | 19 455.00 |
CF Cash and cash equivalents | 2 405 324.00 | | 2 405 324.00 | 2 405 324.00 |
CH Prepaid expenses | 32 712.00 | | 32 712.00 | 32 712.00 |
CJ TOTAL (II) | 3 095 159.00 | 193 636.00 | 2 901 523.00 | 3 095 159.00 |
CO Grand total (0 to V) | 115 208 095.00 | 8 220 087.00 | 106 988 008.00 | 115 208 095.00 |
CW Deferred expenses or loan issuance costs | 557 987.00 | | 557 987.00 | 557 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 897 001.00 | 27 897 001.00 | | 27 897 001.00 |
DH Retained earnings | -8 420 337.00 | -3 804 981.00 | | -8 420 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611 984.00 | -4 615 356.00 | | -1 611 984.00 |
DL TOTAL (I) | 17 864 680.00 | 19 476 664.00 | | 17 864 680.00 |
DU Loans and Debts from Credit Institutions (3) | 48 837 282.00 | 48 813 215.00 | | 48 837 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 330 301.00 | 35 943 453.00 | | 36 330 301.00 |
DX Trade payables and related accounts | 178 197.00 | 592 684.00 | | 178 197.00 |
DY Tax and social security liabilities | 3 218 928.00 | 4 330 537.00 | | 3 218 928.00 |
DZ Fixed asset liabilities and related accounts | 275 204.00 | 275 204.00 | | 275 204.00 |
EA Other liabilities | | 62 017.00 | | |
EB Prepaid income (2) | 283 416.00 | 355 577.00 | | 283 416.00 |
EC TOTAL (IV) | 89 123 328.00 | 90 372 685.00 | | 89 123 328.00 |
EE Grand total (I to V) | 106 988 008.00 | 109 849 349.00 | | 106 988 008.00 |
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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 | 5 598 133.00 | | 5 598 133.00 | 5 598 133.00 |
FJ Net sales | 5 598 133.00 | | 5 598 133.00 | 5 598 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 032.00 | |
FR Total operating income (I) | | | 6 031 165.00 | |
FW Other purchases and external expenses | | | 1 349 313.00 | |
FX Taxes, duties, and similar payments | | | 307 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 447 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 713.00 | |
GR Interest and similar expenses | | | 4 195 697.00 | |
GU Total financial expenses (VI) | | | 4 195 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 040 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 165.00 | 6 240 079.00 | | 6 031 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 149.00 | 10 855 435.00 | | 7 643 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611 984.00 | -4 615 356.00 | | -1 611 984.00 |
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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 | 111 554 949.00 | | | 111 554 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 879.00 | |
I4 DECREASES Grand Total | | | 111 554 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 523 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523 070.00 | | | 111 523 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 879.00 | | | 31 879.00 |
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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 | 6 492 908.00 | 1 533 543.00 | | 6 492 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 492 908.00 | 1 533 543.00 | | 6 492 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 170.00 | 92 466.00 | | 101 170.00 |
6X Other provisions for depreciation | 12 922.00 | | 12 922.00 | 12 922.00 |
7B Total provisions for depreciation | 114 092.00 | 92 466.00 | 12 922.00 | 114 092.00 |
7C Grand total | 114 092.00 | 92 466.00 | 12 922.00 | 114 092.00 |
UE of which provisions and reversals: - Operating | | 92 466.00 | 12 922.00 | |
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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 | 36 330 301.00 | 222 156.00 | 35 544 896.00 | 36 330 301.00 |
8B Suppliers and Related Accounts | 178 197.00 | 178 197.00 | | 178 197.00 |
8E Income Taxes | 3 030 594.00 | 3 030 594.00 | | 3 030 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 204.00 | 275 204.00 | | 275 204.00 |
8L Deferred income | 283 416.00 | 283 416.00 | | 283 416.00 |
UT Other financial assets | 31 879.00 | | | 31 879.00 |
UX Other trade receivables | 637 669.00 | | | 637 669.00 |
VB VAT | 9 059.00 | | | 9 059.00 |
VH Loans with a maturity of more than one year at origin | 48 837 282.00 | 79 782.00 | | 48 837 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 396.00 | | | 10 396.00 |
VS Prepaid expenses | 32 712.00 | | | 32 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 714.00 | 689 835.00 | 31 879.00 | 721 714.00 |
VW VAT | 175 426.00 | 175 426.00 | | 175 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 123 328.00 | 4 257 683.00 | 35 544 896.00 | 89 123 328.00 |
