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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 670 536.00 | | 15 670 536.00 | 15 670 536.00 |
AP Buildings | 47 011 607.00 | 168 945.00 | 46 842 661.00 | 47 011 607.00 |
BB Receivables related to investments | 272 389 280.00 | | 272 389 280.00 | 272 389 280.00 |
BJ TOTAL (I) | 464 021 422.00 | 1 168 278.00 | 462 853 144.00 | 464 021 422.00 |
BX Customers and related accounts | 30 173.00 | | 30 173.00 | 30 173.00 |
BZ Other receivables | 13 252 712.00 | | 13 252 712.00 | 13 252 712.00 |
CF Cash and cash equivalents | 433 722.00 | | 433 722.00 | 433 722.00 |
CH Prepaid expenses | 5 520 976.00 | | 5 520 976.00 | 5 520 976.00 |
CJ TOTAL (II) | 19 237 584.00 | | 19 237 584.00 | 19 237 584.00 |
CO Grand total (0 to V) | 483 259 006.00 | 1 168 278.00 | 482 090 727.00 | 483 259 006.00 |
CU Other investments | 128 950 000.00 | 999 333.00 | 127 950 667.00 | 128 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 334 000.00 | 5.00 | | 55 334 000.00 |
DB Share, merger, contribution premiums, etc. | 110 666 000.00 | | | 110 666 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 946.00 | | | -1 084 946.00 |
DL TOTAL (I) | 164 915 054.00 | | | 164 915 054.00 |
DU Loans and Debts from Credit Institutions (3) | 281 212 306.00 | | | 281 212 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 634 408.00 | | | 35 634 408.00 |
DX Trade payables and related accounts | 110 397.00 | | | 110 397.00 |
DY Tax and social security liabilities | 85 112.00 | | | 85 112.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | | | 16 560.00 |
EA Other liabilities | 116 891.00 | | | 116 891.00 |
EC TOTAL (IV) | 317 175 674.00 | | | 317 175 674.00 |
EE Grand total (I to V) | 482 090 727.00 | | | 482 090 727.00 |
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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 | 184 046.00 | | 184 046.00 | 184 046.00 |
FJ Net sales | 184 046.00 | | 184 046.00 | 184 046.00 |
FR Total operating income (I) | | | 184 046.00 | |
FW Other purchases and external expenses | | | -15 363.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 945.00 | |
GF Total Operating Expenses (II) | | | 153 635.00 | |
GG - OPERATING RESULT (I - II) | | | 30 411.00 | |
GK Income from other securities and fixed asset receivables | | | 380 313.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 380 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 999 333.00 | |
GR Interest and similar expenses | | | 496 348.00 | |
GU Total financial expenses (VI) | | | 1 495 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 370.00 | | | 564 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 316.00 | | | 1 649 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 946.00 | | | -1 084 946.00 |
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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 | | | 464 021 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 339 280.00 | |
I4 DECREASES Grand Total | | | 464 021 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 682 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 682 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 339 280.00 | |
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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 | | 168 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168 945.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 999 333.00 | 999 333.00 | | 999 333.00 |
7C Grand total | 999 333.00 | 999 333.00 | | 999 333.00 |
UG - Financial | | 999 333.00 | | |
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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 | 35 634 408.00 | 52 475.00 | 62 440.00 | 35 634 408.00 |
8B Suppliers and Related Accounts | 110 397.00 | 110 397.00 | | 110 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 891.00 | 116 891.00 | | 116 891.00 |
UL Receivables related to investments | 272 389 280.00 | 380 313.00 | 272 008 967.00 | 272 389 280.00 |
UX Other trade receivables | 30 173.00 | 30 173.00 | | 30 173.00 |
VB VAT | 122 298.00 | 122 298.00 | | 122 298.00 |
VC Group and associates | 12 913 612.00 | | 12 913.00 | 12 913 612.00 |
VH Loans with a maturity of more than one year at origin | 281 212 306.00 | 390 169.00 | | 281 212 306.00 |
VJ Loans taken out during the year | 315 622 137.00 | | | 315 622 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 802.00 | 185 770.00 | 31.00 | 216 802.00 |
VS Prepaid expenses | 5 520 976.00 | 906 010.00 | 4 614 966.00 | 5 520 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 193 142.00 | 1 624 565.00 | 289 568 577.00 | 291 193 142.00 |
VW VAT | 85 112.00 | 85 112.00 | | 85 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 175 674.00 | 771 603.00 | 62 440.00 | 317 175 674.00 |
