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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 922 316.00 | | 64 922 316.00 | 64 922 316.00 |
AP Buildings | 3 186 483.00 | 52 735.00 | 3 133 748.00 | 3 186 483.00 |
AV Fixed assets in progress | 79 344.00 | | 79 344.00 | 79 344.00 |
BJ TOTAL (I) | 68 188 143.00 | 52 735.00 | 68 135 408.00 | 68 188 143.00 |
BT Goods | 41 634 442.00 | | 41 634 442.00 | 41 634 442.00 |
BX Customers and related accounts | 290 160.00 | 21 202.00 | 268 958.00 | 290 160.00 |
BZ Other receivables | 2 450 289.00 | | 2 450 289.00 | 2 450 289.00 |
CF Cash and cash equivalents | 473 255.00 | 1 818.00 | 471 437.00 | 473 255.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 44 870 645.00 | 23 020.00 | 44 847 626.00 | 44 870 645.00 |
CO Grand total (0 to V) | 114 448 583.00 | 75 755.00 | 114 372 829.00 | 114 448 583.00 |
CW Deferred expenses or loan issuance costs | 1 389 795.00 | | 1 389 795.00 | 1 389 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 100.00 | | | 4 300 100.00 |
DB Share, merger, contribution premiums, etc. | 38 694 060.00 | | | 38 694 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 273.00 | | | -615 273.00 |
DL TOTAL (I) | 42 378 887.00 | | | 42 378 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 770 953.00 | | | 71 770 953.00 |
DX Trade payables and related accounts | 123 455.00 | | | 123 455.00 |
DY Tax and social security liabilities | 96 865.00 | | | 96 865.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 71 993 942.00 | | | 71 993 942.00 |
EE Grand total (I to V) | 114 372 829.00 | | | 114 372 829.00 |
EI Including equity loans | 71 770 953.00 | | | 71 770 953.00 |
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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 | 2 154 111.00 | | 2 154 111.00 | 2 154 111.00 |
FJ Net sales | 2 154 111.00 | | 2 154 111.00 | 2 154 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 647.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 4 268 158.00 | |
FW Other purchases and external expenses | | | 2 350 160.00 | |
FX Taxes, duties, and similar payments | | | 56 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 202.00 | |
GF Total Operating Expenses (II) | | | 3 204 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 050.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 818.00 | |
GR Interest and similar expenses | | | 1 677 806.00 | |
GU Total financial expenses (VI) | | | 1 679 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 459.00 | | | 4 268 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 732.00 | | | 4 883 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 273.00 | | | -615 273.00 |
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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 | | | 68 188 143.00 | |
I4 DECREASES Grand Total | | | 68 188 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 188 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 188 143.00 | |
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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 | | 52 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 735.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 202.00 | | |
6X Other provisions for depreciation | | 1 818.00 | | |
7B Total provisions for depreciation | | 23 020.00 | | |
7C Grand total | | 23 020.00 | | |
UE of which provisions and reversals: - Operating | | 21 202.00 | | |
UG - Financial | | 1 818.00 | | |
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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 | 71 520 953.00 | 520 953.00 | 71 000 000.00 | 71 520 953.00 |
8B Suppliers and Related Accounts | 123 455.00 | 123 455.00 | | 123 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 290 160.00 | 290 160.00 | | 290 160.00 |
VB VAT | 710 767.00 | 710 767.00 | | 710 767.00 |
VC Group and associates | 51 150.00 | 51 150.00 | | 51 150.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 71 000 000.00 | | | 71 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 276.00 | 54 276.00 | | 54 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 373.00 | 1 688 373.00 | | 1 688 373.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 949.00 | 2 762 949.00 | | 2 762 949.00 |
VW VAT | 42 589.00 | 42 589.00 | | 42 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 993 942.00 | 993 942.00 | 71 000 000.00 | 71 993 942.00 |
