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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 150.00 | | 173 150.00 | 173 150.00 |
AP Buildings | 1 558 350.00 | | 1 558 350.00 | 1 558 350.00 |
AT Other tangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 173 657 685.00 | | 173 657 685.00 | 173 657 685.00 |
BZ Other receivables | 243 962.00 | | 243 962.00 | 243 962.00 |
CF Cash and cash equivalents | 155 887.00 | | 155 887.00 | 155 887.00 |
CJ TOTAL (II) | 399 850.00 | | 399 850.00 | 399 850.00 |
CO Grand total (0 to V) | 174 057 535.00 | | 174 057 535.00 | 174 057 535.00 |
CS Evaluated investments - equity method | 171 922 685.00 | | 171 922 685.00 | 171 922 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 922 685.00 | 166 922 685.00 | | 166 922 685.00 |
DD Legal reserve (1) | 239 048.00 | 239 048.00 | | 239 048.00 |
DH Retained earnings | -7 878.00 | -4 246.00 | | -7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 033.00 | -3 632.00 | | -236 033.00 |
DL TOTAL (I) | 166 917 823.00 | 167 153 856.00 | | 166 917 823.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999 262.00 | | | 6 999 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 944.00 | 133 078.00 | | 134 944.00 |
DX Trade payables and related accounts | 5 505.00 | 1 890.00 | | 5 505.00 |
EC TOTAL (IV) | 7 139 712.00 | 134 968.00 | | 7 139 712.00 |
EE Grand total (I to V) | 174 057 535.00 | 167 288 823.00 | | 174 057 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 98 338.00 | |
FX Taxes, duties, and similar payments | | | 110 163.00 | |
GF Total Operating Expenses (II) | | | 208 501.00 | |
GG - OPERATING RESULT (I - II) | | | -208 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 30 506.00 | |
GU Total financial expenses (VI) | | | 30 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 974.00 | 2 384.00 | | 2 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 007.00 | 6 015.00 | | 239 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 033.00 | -3 632.00 | | -236 033.00 |
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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 | 166 922 685.00 | | 6 735 000.00 | 166 922 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 922 685.00 | |
I4 DECREASES Grand Total | | | 173 657 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 735 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 922 685.00 | | 5 000 000.00 | 166 922 685.00 |
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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 243 748.00 | 243 748.00 | | 243 748.00 |
VH Loans with a maturity of more than one year at origin | 6 999 262.00 | 21 762.00 | 5 581 363.00 | 6 999 262.00 |
VI Group and Associates | 134 944.00 | 134 944.00 | | 134 944.00 |
VJ Loans taken out during the year | 6 977 500.00 | | | 6 977 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 963.00 | 243 963.00 | | 243 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139 712.00 | 162 212.00 | 5 581 363.00 | 7 139 712.00 |
