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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 959 000.00 | | 62 959 000.00 | 62 959 000.00 |
AP Buildings | 48 519 858.00 | 16 326 482.00 | 32 193 377.00 | 48 519 858.00 |
AV Fixed assets in progress | 17 351 486.00 | | 17 351 486.00 | 17 351 486.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 128 833 901.00 | 16 326 482.00 | 112 507 419.00 | 128 833 901.00 |
BX Customers and related accounts | 14 997.00 | 1 371.00 | 13 626.00 | 14 997.00 |
BZ Other receivables | 37 525 052.00 | | 37 525 052.00 | 37 525 052.00 |
CF Cash and cash equivalents | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 37 555 762.00 | 1 371.00 | 37 554 391.00 | 37 555 762.00 |
CO Grand total (0 to V) | 166 389 663.00 | 16 327 853.00 | 150 061 810.00 | 166 389 663.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DH Retained earnings | -16 753 653.00 | -14 782 055.00 | | -16 753 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 012.00 | -1 971 598.00 | | 391 012.00 |
DL TOTAL (I) | -15 237 641.00 | -15 628 653.00 | | -15 237 641.00 |
DP Provisions for Risks | | 33 865.00 | | |
DR TOTAL (IV) | | 33 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 829 748.00 | 128 238 982.00 | | 126 829 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 019 532.00 | 35 471 353.00 | | 38 019 532.00 |
DX Trade payables and related accounts | 399 630.00 | 190 987.00 | | 399 630.00 |
DY Tax and social security liabilities | 50 541.00 | 12 041.00 | | 50 541.00 |
EC TOTAL (IV) | 165 299 451.00 | 163 913 363.00 | | 165 299 451.00 |
EE Grand total (I to V) | 150 061 810.00 | 148 318 576.00 | | 150 061 810.00 |
EG Accrued income and payables due within one year | 40 799 373.00 | 37 737 715.00 | | 40 799 373.00 |
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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 | 5 730 807.00 | | 5 730 807.00 | 5 730 807.00 |
FJ Net sales | 5 730 807.00 | | 5 730 807.00 | 5 730 807.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 5 731 233.00 | |
FW Other purchases and external expenses | | | 418 508.00 | |
FX Taxes, duties, and similar payments | | | 116 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 915 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 725 026.00 | |
GR Interest and similar expenses | | | 3 183 783.00 | |
GU Total financial expenses (VI) | | | 3 183 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 329.00 | | | 11 329.00 |
HC Reversals of provisions and transfers of expenses | 33 865.00 | 32 939.00 | | 33 865.00 |
HD Total exceptional income (VII) | 45 194.00 | 32 939.00 | | 45 194.00 |
HE Exceptional expenses on management operations | | 32 894.00 | | |
HF Exceptional expenses on capital transactions | 11 329.00 | | | 11 329.00 |
HH Total exceptional expenses (VIII) | 11 329.00 | 32 894.00 | | 11 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 865.00 | 46.00 | | 33 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 453.00 | 4 493 823.00 | | 6 501 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 441.00 | 6 465 421.00 | | 6 110 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 012.00 | -1 971 598.00 | | 391 012.00 |
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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 | 126 299 313.00 | | 2 545 916.00 | 126 299 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 329.00 | 3 556.00 | |
I4 DECREASES Grand Total | | 11 329.00 | 128 833 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 830 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 284 428.00 | | 2 545 916.00 | 126 284 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 885.00 | | | 14 885.00 |
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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 | 13 947 154.00 | 2 379 328.00 | | 13 947 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947 154.00 | 2 379 328.00 | | 13 947 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 865.00 | | 33 865.00 | 33 865.00 |
6T Receivables | | 1 371.00 | | |
7B Total provisions for depreciation | | 1 371.00 | | |
7C Grand total | 33 865.00 | 1 371.00 | 33 865.00 | 33 865.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
UJ - Exceptional | | | 33 865.00 | |
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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 | 740 568.00 | 740 568.00 | | 740 568.00 |
8B Suppliers and Related Accounts | 399 630.00 | 399 630.00 | | 399 630.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 14 997.00 | 14 997.00 | | 14 997.00 |
VB VAT | 241 194.00 | 241 194.00 | | 241 194.00 |
VC Group and associates | 37 220 539.00 | 37 220 539.00 | | 37 220 539.00 |
VG Loans with a maturity of up to one year at origin | 126 829 748.00 | 2 329 670.00 | 124 500 078.00 | 126 829 748.00 |
VI Group and Associates | 37 278 963.00 | 37 278 963.00 | | 37 278 963.00 |
VJ Loans taken out during the year | 654 100.00 | | | 654 100.00 |
VK Loans repaid during the year | 2 060 917.00 | | | 2 060 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 042.00 | 48 042.00 | | 48 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 319.00 | 63 319.00 | | 63 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 542 605.00 | 37 540 049.00 | 2 556.00 | 37 542 605.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 299 451.00 | 40 799 373.00 | 124 500 078.00 | 165 299 451.00 |
