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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 907 225.00 | | 66 907 225.00 | 66 907 225.00 |
AP Buildings | 124 256 275.00 | 56 514 528.00 | 67 741 746.00 | 124 256 275.00 |
AT Other tangible assets | 31 754.00 | 11 629.00 | 20 125.00 | 31 754.00 |
AV Fixed assets in progress | 42 591 634.00 | | 42 591 634.00 | 42 591 634.00 |
BB Receivables related to investments | 11 589 557.00 | | 11 589 557.00 | 11 589 557.00 |
BJ TOTAL (I) | 245 376 445.00 | 56 526 157.00 | 188 850 287.00 | 245 376 445.00 |
BZ Other receivables | 3 698 274.00 | | 3 698 274.00 | 3 698 274.00 |
CF Cash and cash equivalents | 17 535 505.00 | | 17 535 505.00 | 17 535 505.00 |
CH Prepaid expenses | 788 384.00 | | 788 384.00 | 788 384.00 |
CJ TOTAL (II) | 22 022 163.00 | | 22 022 163.00 | 22 022 163.00 |
CO Grand total (0 to V) | 268 806 558.00 | 56 526 157.00 | 212 280 401.00 | 268 806 558.00 |
CW Deferred expenses or loan issuance costs | 1 407 951.00 | | 1 407 951.00 | 1 407 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 275 002.00 | 54 275 002.00 | | 54 275 002.00 |
DH Retained earnings | -15 723 189.00 | -15 697 710.00 | | -15 723 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 677 961.00 | -25 479.00 | | -11 677 961.00 |
DL TOTAL (I) | 26 873 852.00 | 38 551 813.00 | | 26 873 852.00 |
DU Loans and Debts from Credit Institutions (3) | 165 410 945.00 | 135 230 108.00 | | 165 410 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046 781.00 | 475 875.00 | | 11 046 781.00 |
DX Trade payables and related accounts | 8 611 586.00 | 2 458 678.00 | | 8 611 586.00 |
DY Tax and social security liabilities | 75 498.00 | 109 003.00 | | 75 498.00 |
DZ Fixed asset liabilities and related accounts | 261 739.00 | | | 261 739.00 |
EC TOTAL (IV) | 185 406 549.00 | 138 273 664.00 | | 185 406 549.00 |
EE Grand total (I to V) | 212 280 401.00 | 176 825 477.00 | | 212 280 401.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 2 068 484.00 | |
FX Taxes, duties, and similar payments | | | 1 782 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898 899.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 750 395.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 241.00 | |
GP Total financial income (V) | | | 308 241.00 | |
GR Interest and similar expenses | | | 4 237 852.00 | |
GU Total financial expenses (VI) | | | 4 237 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 679 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 332.00 | 11 557 303.00 | | 310 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988 293.00 | 11 582 783.00 | | 11 988 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 677 961.00 | -25 479.00 | | -11 677 961.00 |
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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 | 53 331 234.00 | 3 194 923.00 | | 53 331 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 331 234.00 | 3 194 923.00 | | 53 331 234.00 |
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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 | 10 485 515.00 | 350 315.00 | 10 135 200.00 | 10 485 515.00 |
8B Suppliers and Related Accounts | 8 590 275.00 | 8 590 275.00 | | 8 590 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 739.00 | 261 739.00 | | 261 739.00 |
UL Receivables related to investments | 11 589 557.00 | 207 803.00 | | 11 589 557.00 |
VB VAT | 3 671 557.00 | 3 671 557.00 | | 3 671 557.00 |
VH Loans with a maturity of more than one year at origin | 165 972 211.00 | 561 266.00 | 165 410 945.00 | 165 972 211.00 |
VJ Loans taken out during the year | 40 546 145.00 | | | 40 546 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 308.00 | 73 308.00 | | 73 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VS Prepaid expenses | 788 384.00 | 788 384.00 | | 788 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 054 904.00 | 4 673 150.00 | 11 381 754.00 | 16 054 904.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 385 238.00 | 9 839 093.00 | 175 546 145.00 | 185 385 238.00 |
