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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 772 536.00 | | 45 772 536.00 | 45 772 536.00 |
AP Buildings | 162 443 202.00 | 81 615 517.00 | 80 827 686.00 | 162 443 202.00 |
AV Fixed assets in progress | 3 605 805.00 | | 3 605 805.00 | 3 605 805.00 |
BJ TOTAL (I) | 211 821 545.00 | 81 615 517.00 | 130 206 028.00 | 211 821 545.00 |
BX Customers and related accounts | 424 660.00 | | 424 660.00 | 424 660.00 |
BZ Other receivables | 34 284 896.00 | | 34 284 896.00 | 34 284 896.00 |
CF Cash and cash equivalents | 22 432.00 | | 22 432.00 | 22 432.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 34 737 725.00 | | 34 737 725.00 | 34 737 725.00 |
CO Grand total (0 to V) | 246 559 269.00 | 81 615 517.00 | 164 943 752.00 | 246 559 269.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256.00 | 1 256.00 | | 1 256.00 |
DB Share, merger, contribution premiums, etc. | 15 070 080.00 | 15 070 080.00 | | 15 070 080.00 |
DH Retained earnings | | -3 964 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 978 076.00 | 5 318 740.00 | | -5 978 076.00 |
DK Regulated provisions | 3 814 051.00 | 3 626 650.00 | | 3 814 051.00 |
DL TOTAL (I) | 12 907 311.00 | 20 052 198.00 | | 12 907 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 293 905.00 | 147 293 877.00 | | 147 293 905.00 |
DX Trade payables and related accounts | 63 256.00 | 128 267.00 | | 63 256.00 |
DY Tax and social security liabilities | 39 519.00 | 11 137.00 | | 39 519.00 |
DZ Fixed asset liabilities and related accounts | 2 365 258.00 | 1 241 406.00 | | 2 365 258.00 |
EA Other liabilities | 2 273 202.00 | 489 835.00 | | 2 273 202.00 |
EB Prepaid income (2) | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 152 036 441.00 | 149 164 523.00 | | 152 036 441.00 |
EE Grand total (I to V) | 164 943 752.00 | 169 216 721.00 | | 164 943 752.00 |
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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 | 5 904 164.00 | | 5 904 164.00 | 5 904 164.00 |
FJ Net sales | 5 904 164.00 | | 5 904 164.00 | 5 904 164.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 904 190.00 | |
FW Other purchases and external expenses | | | 1 284 228.00 | |
FX Taxes, duties, and similar payments | | | 1 376 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680 835.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 341 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437 449.00 | |
GL Other interest and similar income | | | 424 642.00 | |
GP Total financial income (V) | | | 424 642.00 | |
GR Interest and similar expenses | | | 4 053 414.00 | |
GU Total financial expenses (VI) | | | 4 053 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 066 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 800.00 | | | 310 800.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 310 878.00 | | | 310 878.00 |
HF Exceptional expenses on capital transactions | 35 254.00 | | | 35 254.00 |
HG Exceptional depreciation and provisions | 187 479.00 | 187 582.00 | | 187 479.00 |
HH Total exceptional expenses (VIII) | 222 733.00 | 187 582.00 | | 222 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 145.00 | -187 582.00 | | 88 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 711.00 | 18 277 198.00 | | 6 639 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 617 786.00 | 12 958 457.00 | | 12 617 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 978 076.00 | 5 318 740.00 | | -5 978 076.00 |
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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 | 209 653 676.00 | | 2 215 317.00 | 209 653 676.00 |
I4 DECREASES Grand Total | | 47 449.00 | 211 821 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 449.00 | 211 821 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 653 676.00 | | 2 215 317.00 | 209 653 676.00 |
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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 | 75 957 877.00 | 5 680 835.00 | 23 196.00 | 75 957 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 957 877.00 | 5 680 835.00 | 23 196.00 | 75 957 877.00 |
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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 | 147 293 905.00 | 147 293 905.00 | | 147 293 905.00 |
8B Suppliers and Related Accounts | 63 256.00 | 63 256.00 | | 63 256.00 |
8D Social Security and Other Social Organizations | 39 519.00 | 39 519.00 | | 39 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 365 258.00 | 2 365 258.00 | | 2 365 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 202.00 | 2 273 202.00 | | 2 273 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 035 140.00 | 152 035 140.00 | | 152 035 140.00 |
