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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 669 471.00 | 1 493 475.00 | 29 175 996.00 | 30 669 471.00 |
AP Buildings | 145 350 038.00 | 72 585 037.00 | 72 765 001.00 | 145 350 038.00 |
AV Fixed assets in progress | 16 959 003.00 | | 16 959 003.00 | 16 959 003.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 192 978 931.00 | 74 078 511.00 | 118 900 420.00 | 192 978 931.00 |
BX Customers and related accounts | 757 688.00 | | 757 688.00 | 757 688.00 |
CF Cash and cash equivalents | 4 278 946.00 | | 4 278 946.00 | 4 278 946.00 |
CJ TOTAL (II) | 5 036 634.00 | | 5 036 634.00 | 5 036 634.00 |
CO Grand total (0 to V) | 198 015 565.00 | 74 078 511.00 | 123 937 054.00 | 198 015 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 099 980.00 | 13 099 980.00 | | 13 099 980.00 |
DB Share, merger, contribution premiums, etc. | 119 024 834.00 | 119 024 834.00 | | 119 024 834.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -40 120 663.00 | -32 325 726.00 | | -40 120 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 870.00 | -7 794 937.00 | | 873 870.00 |
DL TOTAL (I) | 93 328 020.00 | 92 454 150.00 | | 93 328 020.00 |
DU Loans and Debts from Credit Institutions (3) | 24 480.00 | | | 24 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 960 552.00 | 29 616 788.00 | | 29 960 552.00 |
DX Trade payables and related accounts | 518 939.00 | 235 626.00 | | 518 939.00 |
DY Tax and social security liabilities | 102 071.00 | 2 352.00 | | 102 071.00 |
DZ Fixed asset liabilities and related accounts | 2 993.00 | 1 523 174.00 | | 2 993.00 |
EA Other liabilities | | 62 474.00 | | |
EC TOTAL (IV) | 30 609 034.00 | 31 440 413.00 | | 30 609 034.00 |
EE Grand total (I to V) | 123 937 054.00 | 123 894 563.00 | | 123 937 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015 813.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 7 016 028.00 | |
FW Other purchases and external expenses | | | 1 513 833.00 | |
FX Taxes, duties, and similar payments | | | 1 028 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144 984.00 | |
GB Operating Expenses - Provisions | | | 181 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 869 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 847.00 | |
GR Interest and similar expenses | | | 375 508.00 | |
GU Total financial expenses (VI) | | | 375 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 133.00 | 222 065.00 | | 126 133.00 |
HC Reversals of provisions and transfers of expenses | 63 091.00 | 63 091.00 | | 63 091.00 |
HD Total exceptional income (VII) | 189 224.00 | 285 156.00 | | 189 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 223.00 | 285 155.00 | | 189 223.00 |
HK Income tax | 86 692.00 | | | 86 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 251.00 | 421 085.00 | | 7 205 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 381.00 | 8 216 022.00 | | 6 331 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 870.00 | -7 794 937.00 | | 873 870.00 |
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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 | 188 842 942.00 | | 5 027 780.00 | 188 842 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 891 790.00 | 192 978 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 790.00 | 192 978 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 842 521.00 | | 5 027 780.00 | 188 842 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 64 560 650.00 | 3 326 518.00 | | 64 560 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 560 650.00 | 3 326 518.00 | | 64 560 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 281 872.00 | 7 090 529.00 | 6 191 343.00 | 13 281 872.00 |
7B Total provisions for depreciation | 13 281 872.00 | 7 090 529.00 | 6 191 343.00 | 13 281 872.00 |
7C Grand total | 13 281 872.00 | 7 090 529.00 | 6 191 343.00 | 13 281 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 027 438.00 | | |
UJ - Exceptional | | 63 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 518 939.00 | 518 939.00 | | 518 939.00 |
8E Income Taxes | 86 692.00 | 86 692.00 | | 86 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 280 154.00 | 280 154.00 | | 280 154.00 |
VG Loans with a maturity of up to one year at origin | 24 480.00 | 24 480.00 | | 24 480.00 |
VI Group and Associates | 29 960 552.00 | 3 756 658.00 | 13 306 075.00 | 29 960 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 534.00 | 477 534.00 | | 477 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 108.00 | 758 108.00 | | 758 108.00 |
VW VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 609 034.00 | 4 405 140.00 | 13 306 075.00 | 30 609 034.00 |
