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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 804 074.00 | | 111 804 074.00 | 111 804 074.00 |
AP Buildings | 312 735 410.00 | 9 110 312.00 | 303 625 098.00 | 312 735 410.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 9 073 993.00 | | 9 073 993.00 | 9 073 993.00 |
BJ TOTAL (I) | 433 613 477.00 | 9 110 312.00 | 424 503 165.00 | 433 613 477.00 |
BX Customers and related accounts | 22 711.00 | | 22 711.00 | 22 711.00 |
BZ Other receivables | 2 847 871.00 | | 2 847 871.00 | 2 847 871.00 |
CF Cash and cash equivalents | 449 629.00 | | 449 629.00 | 449 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 320 212.00 | | 3 320 212.00 | 3 320 212.00 |
CO Grand total (0 to V) | 436 933 689.00 | 9 110 312.00 | 427 823 377.00 | 436 933 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 552 206.00 | 13 552 206.00 | | 13 552 206.00 |
DB Share, merger, contribution premiums, etc. | 121 969 852.00 | 121 969 852.00 | | 121 969 852.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 355 221.00 | 1 355 221.00 | | 1 355 221.00 |
DH Retained earnings | 19 206 010.00 | 21 723 614.00 | | 19 206 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 188 608.00 | -2 517 604.00 | | -20 188 608.00 |
DL TOTAL (I) | 135 894 680.00 | 156 083 288.00 | | 135 894 680.00 |
DU Loans and Debts from Credit Institutions (3) | 262 721 728.00 | 232 498 642.00 | | 262 721 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470 718.00 | 13 567 527.00 | | 22 470 718.00 |
DX Trade payables and related accounts | 624 231.00 | 378 855.00 | | 624 231.00 |
DY Tax and social security liabilities | 33 443.00 | 2 359 698.00 | | 33 443.00 |
DZ Fixed asset liabilities and related accounts | 6 078 577.00 | 312 835.00 | | 6 078 577.00 |
EC TOTAL (IV) | 291 928 697.00 | 249 117 557.00 | | 291 928 697.00 |
EE Grand total (I to V) | 427 823 377.00 | 405 200 845.00 | | 427 823 377.00 |
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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 | 165 783.00 | | 165 783.00 | 165 783.00 |
FJ Net sales | 165 783.00 | | 165 783.00 | 165 783.00 |
FN Capitalized production | | | 690 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 856 418.00 | |
FW Other purchases and external expenses | | | 3 903 049.00 | |
FX Taxes, duties, and similar payments | | | 2 445 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110 312.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 15 464 616.00 | |
GG - OPERATING RESULT (I - II) | | | -14 608 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 329 338.00 | |
GP Total financial income (V) | | | 1 329 338.00 | |
GR Interest and similar expenses | | | 6 909 748.00 | |
GU Total financial expenses (VI) | | | 6 909 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 188 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 756.00 | 9 284 944.00 | | 2 185 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 374 364.00 | 11 802 548.00 | | 22 374 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 188 608.00 | -2 517 604.00 | | -20 188 608.00 |
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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 | 555 135 837.00 | | 433 313 531.00 | 555 135 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 090 851.00 | 9 073 993.00 | |
I4 DECREASES Grand Total | | 554 835 891.00 | 433 613 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 745 040.00 | 424 539 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 745 040.00 | | 424 539 484.00 | 327 745 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 390 797.00 | | 8 774 047.00 | 227 390 797.00 |
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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 | 163 161 589.00 | 9 110 312.00 | 163 161 589.00 | 163 161 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 161 589.00 | 9 110 312.00 | 163 161 589.00 | 163 161 589.00 |
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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 | 22 470 718.00 | 2 633 654.00 | | 22 470 718.00 |
8B Suppliers and Related Accounts | 624 231.00 | 624 231.00 | | 624 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 078 577.00 | 6 078 577.00 | | 6 078 577.00 |
UX Other trade receivables | 22 711.00 | 22 711.00 | | 22 711.00 |
VB VAT | 2 415 823.00 | 2 415 823.00 | | 2 415 823.00 |
VH Loans with a maturity of more than one year at origin | 262 721 728.00 | 672 762.00 | | 262 721 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 049.00 | 432 049.00 | | 432 049.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 583.00 | 2 870 583.00 | | 2 870 583.00 |
VW VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 928 697.00 | 10 042 667.00 | | 291 928 697.00 |
