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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 469 869.00 | | 104 469 869.00 | 104 469 869.00 |
AP Buildings | 144 437 048.00 | 1 017 037.00 | 143 420 010.00 | 144 437 048.00 |
AT Other tangible assets | 126 381.00 | 4 827.00 | 121 554.00 | 126 381.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 300 654.00 | | 9 300 654.00 | 9 300 654.00 |
BH Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
BJ TOTAL (I) | 258 371 828.00 | 1 021 864.00 | 257 349 964.00 | 258 371 828.00 |
BV Advances and down payments on orders | 91 483.00 | | 91 483.00 | 91 483.00 |
BX Customers and related accounts | 3 019 997.00 | | 3 019 997.00 | 3 019 997.00 |
BZ Other receivables | 3 542 772.00 | | 3 542 772.00 | 3 542 772.00 |
CF Cash and cash equivalents | 685 966.00 | | 685 966.00 | 685 966.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 7 343 469.00 | | 7 343 469.00 | 7 343 469.00 |
CO Grand total (0 to V) | 265 715 298.00 | 1 021 864.00 | 264 693 433.00 | 265 715 298.00 |
CR Shares due in more than one year | 514 083.00 | | | 514 083.00 |
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 | 90 001 000.00 | 90 001 000.00 | | 90 001 000.00 |
DH Retained earnings | -50 448 617.00 | -45 333 162.00 | | -50 448 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530 965.00 | -5 115 455.00 | | -4 530 965.00 |
DL TOTAL (I) | 35 021 417.00 | 39 552 381.00 | | 35 021 417.00 |
DU Loans and Debts from Credit Institutions (3) | 178 534 034.00 | 161 180 026.00 | | 178 534 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 179 394.00 | 22 472 005.00 | | 44 179 394.00 |
DX Trade payables and related accounts | 86 739.00 | 35 404.00 | | 86 739.00 |
DY Tax and social security liabilities | 69 638.00 | | | 69 638.00 |
DZ Fixed asset liabilities and related accounts | 2 824 459.00 | 4 313 692.00 | | 2 824 459.00 |
EA Other liabilities | 3 977 748.00 | 2 459 895.00 | | 3 977 748.00 |
EC TOTAL (IV) | 229 672 015.00 | 190 461 024.00 | | 229 672 015.00 |
EE Grand total (I to V) | 264 693 433.00 | 230 013 405.00 | | 264 693 433.00 |
EI Including equity loans | 44 179 394.00 | | | 44 179 394.00 |
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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 | 980 843.00 | | 980 843.00 | 980 843.00 |
FJ Net sales | 980 843.00 | | 980 843.00 | 980 843.00 |
FN Capitalized production | | | 22 319 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 299 947.00 | |
FW Other purchases and external expenses | | | 25 210 015.00 | |
FX Taxes, duties, and similar payments | | | 390 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 626 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 769 031.00 | |
GP Total financial income (V) | | | 1 822 839.00 | |
GR Interest and similar expenses | | | 3 026 942.00 | |
GU Total financial expenses (VI) | | | 3 026 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 530 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199 000.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 349 000.00 | | |
HF Exceptional expenses on capital transactions | | 148 577.00 | | |
HH Total exceptional expenses (VIII) | | 148 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 122 786.00 | 35 435 428.00 | | 25 122 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 653 751.00 | 40 550 883.00 | | 29 653 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530 965.00 | -5 115 455.00 | | -4 530 965.00 |
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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 | 225 322 271.00 | | 282 300 248.00 | 225 322 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 772.00 | 9 338 530.00 | |
I4 DECREASES Grand Total | | 249 250 690.00 | 258 371 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 186 918.00 | 249 033 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 853 847.00 | | 273 366 369.00 | 224 853 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 424.00 | | 8 933 878.00 | 468 424.00 |
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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 | 2 281.00 | 1 025 958.00 | 6 375.00 | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 1 025 958.00 | 6 375.00 | 2 281.00 |
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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 | 44 179 395.00 | 593 620.00 | 40 986 897.00 | 44 179 395.00 |
8B Suppliers and Related Accounts | 86 740.00 | 86 740.00 | | 86 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 824 459.00 | 2 824 459.00 | | 2 824 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977 748.00 | 3 977 748.00 | | 3 977 748.00 |
UL Receivables related to investments | 9 300 654.00 | 77 235.00 | 9 223 419.00 | 9 300 654.00 |
UT Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
UX Other trade receivables | 3 019 997.00 | 3 019 997.00 | | 3 019 997.00 |
VB VAT | 736 055.00 | 736 055.00 | | 736 055.00 |
VC Group and associates | 2 272 437.00 | 2 272 437.00 | | 2 272 437.00 |
VH Loans with a maturity of more than one year at origin | 178 534 035.00 | 204 968.00 | 178 329 066.00 | 178 534 035.00 |
VJ Loans taken out during the year | 36 540 168.00 | | | 36 540 168.00 |
VK Loans repaid during the year | 492 795.00 | | | 492 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 280.00 | 20 197.00 | 514 084.00 | 534 280.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 904 548.00 | 6 129 171.00 | 9 775 377.00 | 15 904 548.00 |
VW VAT | 69 639.00 | 69 639.00 | | 69 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 672 016.00 | 7 757 175.00 | 219 315 963.00 | 229 672 016.00 |
