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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 744 862.00 | | 40 744 862.00 | 40 744 862.00 |
AP Buildings | 136 816 347.00 | 55 689 055.00 | 81 127 293.00 | 136 816 347.00 |
AV Fixed assets in progress | 79 195.00 | | 79 195.00 | 79 195.00 |
BJ TOTAL (I) | 177 640 405.00 | 55 689 055.00 | 121 951 350.00 | 177 640 405.00 |
BX Customers and related accounts | 488 538.00 | | 488 538.00 | 488 538.00 |
BZ Other receivables | 1 044 780.00 | | 1 044 780.00 | 1 044 780.00 |
CF Cash and cash equivalents | 1 922 320.00 | | 1 922 320.00 | 1 922 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 455 639.00 | | 3 455 639.00 | 3 455 639.00 |
CO Grand total (0 to V) | 181 096 044.00 | 55 689 055.00 | 125 406 989.00 | 181 096 044.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 137 980.00 | 83 137 980.00 | | 83 137 980.00 |
DH Retained earnings | -78 594 667.00 | -67 585 978.00 | | -78 594 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420 354.00 | -11 008 688.00 | | -8 420 354.00 |
DL TOTAL (I) | -3 877 041.00 | 4 543 313.00 | | -3 877 041.00 |
DP Provisions for Risks | | 97 760.00 | | |
DR TOTAL (IV) | | 97 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 563 716.00 | 73 615 083.00 | | 82 563 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 348 344.00 | 45 302 188.00 | | 45 348 344.00 |
DX Trade payables and related accounts | 829 782.00 | 2 457 499.00 | | 829 782.00 |
DY Tax and social security liabilities | 157 318.00 | 252 936.00 | | 157 318.00 |
EA Other liabilities | 78 194.00 | 73 407.00 | | 78 194.00 |
EB Prepaid income (2) | 306 676.00 | 385 166.00 | | 306 676.00 |
EC TOTAL (IV) | 129 284 030.00 | 122 086 280.00 | | 129 284 030.00 |
EE Grand total (I to V) | 125 406 989.00 | 126 727 353.00 | | 125 406 989.00 |
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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 | 1 708 132.00 | | 1 708 132.00 | 1 708 132.00 |
FJ Net sales | 1 708 132.00 | | 1 708 132.00 | 1 708 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 203 162.00 | |
FW Other purchases and external expenses | | | 2 776 455.00 | |
FX Taxes, duties, and similar payments | | | 1 203 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589 992.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 570 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367 422.00 | |
GR Interest and similar expenses | | | 3 052 933.00 | |
GU Total financial expenses (VI) | | | 3 052 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 420 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 162.00 | 1 730 013.00 | | 4 203 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 623 517.00 | 12 738 701.00 | | 12 623 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 420 354.00 | -11 008 688.00 | | -8 420 354.00 |
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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 | 173 578 371.00 | | 35 137 384.00 | 173 578 371.00 |
I4 DECREASES Grand Total | 31 075 350.00 | | 177 640 405.00 | 31 075 350.00 |
IY DECREASES Total Tangible Fixed Assets | 31 075 350.00 | | 177 640 405.00 | 31 075 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 578 371.00 | | 35 137 384.00 | 173 578 371.00 |
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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 | 50 431 103.00 | 5 257 952.00 | | 50 431 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 431 103.00 | 5 257 952.00 | | 50 431 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 760.00 | | 97 760.00 | 97 760.00 |
6E on fixed assets – tangible | 2 397 268.00 | | 2 397 268.00 | 2 397 268.00 |
7B Total provisions for depreciation | 2 397 268.00 | | 2 397 268.00 | 2 397 268.00 |
7C Grand total | 2 495 027.00 | | 2 495 027.00 | 2 495 027.00 |
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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 | 651 641.00 | 11 083.00 | 265 913.00 | 651 641.00 |
8B Suppliers and Related Accounts | 829 782.00 | 829 782.00 | | 829 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 194.00 | 78 194.00 | | 78 194.00 |
8L Deferred income | 306 676.00 | 306 676.00 | | 306 676.00 |
UX Other trade receivables | 488 538.00 | 488 538.00 | | 488 538.00 |
VB VAT | 222 165.00 | 222 165.00 | | 222 165.00 |
VH Loans with a maturity of more than one year at origin | 82 563 716.00 | 605 688.00 | 81 958 029.00 | 82 563 716.00 |
VI Group and Associates | 44 696 703.00 | | 44 696 703.00 | 44 696 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 615.00 | 822 615.00 | | 822 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 319.00 | 1 533 319.00 | | 1 533 319.00 |
VW VAT | 157 318.00 | 157 318.00 | | 157 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 284 030.00 | 1 988 740.00 | 126 920 644.00 | 129 284 030.00 |
