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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 396 252.00 | | 42 396 252.00 | 42 396 252.00 |
AP Buildings | 166 139 802.00 | 2 797 175.00 | 163 342 627.00 | 166 139 802.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 208 536 056.00 | 2 797 175.00 | 205 738 881.00 | 208 536 056.00 |
BZ Other receivables | 7 053 401.00 | | 7 053 401.00 | 7 053 401.00 |
CF Cash and cash equivalents | 5 733 261.00 | | 5 733 261.00 | 5 733 261.00 |
CH Prepaid expenses | 2 261 042.00 | | 2 261 042.00 | 2 261 042.00 |
CJ TOTAL (II) | 15 047 703.00 | | 15 047 703.00 | 15 047 703.00 |
CO Grand total (0 to V) | 223 583 759.00 | 2 797 175.00 | 220 786 584.00 | 223 583 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 629.00 | | | 820 629.00 |
DB Share, merger, contribution premiums, etc. | 81 242 271.00 | | | 81 242 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 347.00 | | | -783 347.00 |
DL TOTAL (I) | 81 279 553.00 | | | 81 279 553.00 |
DU Loans and Debts from Credit Institutions (3) | 100 542 889.00 | | | 100 542 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 693 093.00 | 5.00 | | 34 693 093.00 |
DX Trade payables and related accounts | 951 727.00 | | | 951 727.00 |
EA Other liabilities | 3 319 322.00 | | | 3 319 322.00 |
EC TOTAL (IV) | 139 507 031.00 | | | 139 507 031.00 |
EE Grand total (I to V) | 220 786 584.00 | | | 220 786 584.00 |
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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 | 4 428 196.00 | | 4 428 196.00 | 4 428 196.00 |
FJ Net sales | 4 428 196.00 | | 4 428 196.00 | 4 428 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 428 197.00 | |
FW Other purchases and external expenses | | | 944 125.00 | |
FX Taxes, duties, and similar payments | | | 549 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 290 323.00 | |
GG - OPERATING RESULT (I - II) | | | 137 874.00 | |
GR Interest and similar expenses | | | 921 221.00 | |
GU Total financial expenses (VI) | | | 921 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 197.00 | | | 4 428 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 544.00 | | | 5 211 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 347.00 | | | -783 347.00 |
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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 | | | 208 536 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 208 536 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 536 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 536 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | | 2 797 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 797 175.00 | | |
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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 | 34 693 093.00 | 163 333.00 | 6 529 760.00 | 34 693 093.00 |
8B Suppliers and Related Accounts | 951 727.00 | 951 727.00 | | 951 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319 322.00 | 3 319 322.00 | | 3 319 322.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VB VAT | 6 053 401.00 | 6 053 401.00 | | 6 053 401.00 |
VC Group and associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 100 542 889.00 | 1 042 889.00 | 2 500 000.00 | 100 542 889.00 |
VJ Loans taken out during the year | 134 529 760.00 | | | 134 529 760.00 |
VS Prepaid expenses | 2 261 042.00 | 353 028.00 | 1 908 014.00 | 2 261 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314 444.00 | 6 406 429.00 | 2 908 016.00 | 9 314 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 507 031.00 | 5 477 271.00 | 9 029 760.00 | 139 507 031.00 |
