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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 907 225.00 | | 66 907 225.00 | 66 907 225.00 |
AP Buildings | 160 355 243.00 | 37 749 633.00 | 122 605 609.00 | 160 355 243.00 |
AT Other tangible assets | 5 480 553.00 | 563 883.00 | 4 916 670.00 | 5 480 553.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 232 743 021.00 | 38 313 517.00 | 194 429 504.00 | 232 743 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 825 509.00 | | 825 509.00 | 825 509.00 |
CF Cash and cash equivalents | 11 967 523.00 | | 11 967 523.00 | 11 967 523.00 |
CH Prepaid expenses | 455 239.00 | | 455 239.00 | 455 239.00 |
CJ TOTAL (II) | 13 248 272.00 | | 13 248 272.00 | 13 248 272.00 |
CO Grand total (0 to V) | 246 795 176.00 | 38 313 517.00 | 208 481 659.00 | 246 795 176.00 |
CW Deferred expenses or loan issuance costs | 803 883.00 | | 803 883.00 | 803 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 263 724.00 | 54 275 002.00 | | 9 263 724.00 |
DF Regulated reserves (1) | 18 000 000.00 | | | 18 000 000.00 |
DH Retained earnings | | -40 401 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 319 567.00 | -18 967 851.00 | | -19 319 567.00 |
DL TOTAL (I) | 7 944 157.00 | -5 094 510.00 | | 7 944 157.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000 000.00 | 185 000 000.00 | | 185 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 824 957.00 | 29 103 478.00 | | 12 824 957.00 |
DX Trade payables and related accounts | 2 368 837.00 | 1 118 268.00 | | 2 368 837.00 |
DY Tax and social security liabilities | | 93 473.00 | | |
DZ Fixed asset liabilities and related accounts | 343 709.00 | 958 777.00 | | 343 709.00 |
EB Prepaid income (2) | | 55 713.00 | | |
EC TOTAL (IV) | 200 537 502.00 | 216 329 709.00 | | 200 537 502.00 |
EE Grand total (I to V) | 208 481 659.00 | 211 235 199.00 | | 208 481 659.00 |
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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 | 374 327.00 | | 374 327.00 | 374 327.00 |
FJ Net sales | 374 327.00 | | 374 327.00 | 374 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002 272.00 | |
FW Other purchases and external expenses | | | 4 797 567.00 | |
FX Taxes, duties, and similar payments | | | 1 820 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 930.00 | |
GF Total Operating Expenses (II) | | | 15 272 422.00 | |
GG - OPERATING RESULT (I - II) | | | -13 270 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 049 082.00 | |
GU Total financial expenses (VI) | | | 6 049 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 319 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 272.00 | 262 405.00 | | 2 002 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 321 840.00 | 19 230 257.00 | | 21 321 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 319 567.00 | -18 967 851.00 | | -19 319 567.00 |
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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 | 268 537 705.00 | | 3 926 892.00 | 268 537 705.00 |
I4 DECREASES Grand Total | 2 444 694.00 | 37 276 882.00 | 232 743 021.00 | 2 444 694.00 |
IY DECREASES Total Tangible Fixed Assets | 2 444 694.00 | 37 276 882.00 | 232 743 021.00 | 2 444 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 537 705.00 | | 3 926 892.00 | 268 537 705.00 |
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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 | 67 760 456.00 | 7 829 943.00 | 37 276 882.00 | 67 760 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 760 456.00 | 7 829 943.00 | 37 276 882.00 | 67 760 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
7B Total provisions for depreciation | 20 177.00 | | 20 177.00 | 20 177.00 |
7C Grand total | 20 177.00 | | 20 177.00 | 20 177.00 |
UE of which provisions and reversals: - Operating | | | 20 177.00 | |
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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 | 12 824 957.00 | 1 095 243.00 | | 12 824 957.00 |
8B Suppliers and Related Accounts | 2 368 837.00 | 2 368 837.00 | | 2 368 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 709.00 | 343 709.00 | | 343 709.00 |
VB VAT | 682 440.00 | 682 440.00 | | 682 440.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 185 000 000.00 | | 185 000 000.00 | 185 000 000.00 |
VJ Loans taken out during the year | 53 939 365.00 | | | 53 939 365.00 |
VK Loans repaid during the year | 71 216 468.00 | | | 71 216 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 070.00 | 93 070.00 | | 93 070.00 |
VS Prepaid expenses | 455 239.00 | 455 239.00 | | 455 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 748.00 | 1 280 748.00 | | 1 280 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 537 502.00 | 3 807 788.00 | 185 000 000.00 | 200 537 502.00 |
