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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 851 377.00 | | 224 851 377.00 | 224 851 377.00 |
AP Buildings | 174 648 623.00 | 65 889 717.00 | 108 758 906.00 | 174 648 623.00 |
BJ TOTAL (I) | 399 500 000.00 | 65 889 717.00 | 333 610 283.00 | 399 500 000.00 |
BX Customers and related accounts | 263 948.00 | | 263 948.00 | 263 948.00 |
BZ Other receivables | 3 190 866.00 | | 3 190 866.00 | 3 190 866.00 |
CF Cash and cash equivalents | 16 573 985.00 | | 16 573 985.00 | 16 573 985.00 |
CH Prepaid expenses | 193 258.00 | | 193 258.00 | 193 258.00 |
CJ TOTAL (II) | 20 222 057.00 | | 20 222 057.00 | 20 222 057.00 |
CO Grand total (0 to V) | 419 722 057.00 | 65 889 717.00 | 353 832 340.00 | 419 722 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 802 850.00 | 136 802 850.00 | | 136 802 850.00 |
DB Share, merger, contribution premiums, etc. | 7 197 150.00 | 7 197 150.00 | | 7 197 150.00 |
DH Retained earnings | -3 715 116.00 | -8 415 512.00 | | -3 715 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413 856.00 | 4 700 396.00 | | 6 413 856.00 |
DL TOTAL (I) | 146 698 740.00 | 140 284 884.00 | | 146 698 740.00 |
DU Loans and Debts from Credit Institutions (3) | 95 376 025.00 | 80 313 800.00 | | 95 376 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 479 055.00 | 137 794 390.00 | | 101 479 055.00 |
DX Trade payables and related accounts | 1 181 315.00 | 88 629.00 | | 1 181 315.00 |
DY Tax and social security liabilities | 2 155 149.00 | 209 091.00 | | 2 155 149.00 |
EA Other liabilities | 8 736.00 | | | 8 736.00 |
EB Prepaid income (2) | 6 933 321.00 | 6 821 226.00 | | 6 933 321.00 |
EC TOTAL (IV) | 207 133 600.00 | 225 227 135.00 | | 207 133 600.00 |
EE Grand total (I to V) | 353 832 340.00 | 365 512 019.00 | | 353 832 340.00 |
EG Accrued income and payables due within one year | 10 406 669.00 | 99 325 020.00 | | 10 406 669.00 |
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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 | | | 26 990 031.00 | |
FJ Net sales | | | 26 990 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582 196.00 | |
FR Total operating income (I) | | | 29 572 228.00 | |
FW Other purchases and external expenses | | | 3 580 220.00 | |
FX Taxes, duties, and similar payments | | | 4 667 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445 745.00 | |
GF Total Operating Expenses (II) | | | 15 693 477.00 | |
GG - OPERATING RESULT (I - II) | | | 13 878 751.00 | |
GR Interest and similar expenses | | | 7 464 694.00 | |
GU Total financial expenses (VI) | | | 7 464 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 413 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 572 228.00 | 29 083 503.00 | | 29 572 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 158 371.00 | 24 383 108.00 | | 23 158 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413 856.00 | 4 700 396.00 | | 6 413 856.00 |
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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 | 399 500 000.00 | | | 399 500 000.00 |
I4 DECREASES Grand Total | | | 399 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 500 000.00 | | | 399 500 000.00 |
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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 | 58 443 971.00 | 7 445 745.00 | 65 889 717.00 | 58 443 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 443 971.00 | 7 445 745.00 | 65 889 717.00 | 58 443 971.00 |
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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 | 39 568 847.00 | 35 201.00 | | 39 568 847.00 |
8B Suppliers and Related Accounts | 1 181 315.00 | 1 181 315.00 | | 1 181 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 918 943.00 | 63 812.00 | 61 854 131.00 | 61 918 943.00 |
8L Deferred income | 6 933 321.00 | 6 933 321.00 | | 6 933 321.00 |
UX Other trade receivables | 263 948.00 | 263 948.00 | | 263 948.00 |
VH Loans with a maturity of more than one year at origin | 95 376 025.00 | 37 871.00 | 95 339 154.00 | 95 376 025.00 |
VJ Loans taken out during the year | 165 338 154.00 | | | 165 338 154.00 |
VP Miscellaneous | 3 190 866.00 | 3 190 866.00 | | 3 190 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155 149.00 | 2 155 149.00 | | 2 155 149.00 |
VS Prepaid expenses | 193 258.00 | 193 258.00 | | 193 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 072.00 | 3 648 072.00 | | 3 648 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 133 600.00 | 10 406 669.00 | 157 193 285.00 | 207 133 600.00 |
