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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 180 860.00 | | 32 180 860.00 | 32 180 860.00 |
AP Buildings | 45 600 278.00 | 8 725 308.00 | 36 874 970.00 | 45 600 278.00 |
AR Technical installations, industrial equipment and tools | 17 538 569.00 | 17 538 569.00 | | 17 538 569.00 |
AT Other tangible assets | 7 015 427.00 | 7 015 427.00 | | 7 015 427.00 |
AV Fixed assets in progress | 5 930 592.00 | | 5 930 592.00 | 5 930 592.00 |
BJ TOTAL (I) | 108 265 727.00 | 33 279 304.00 | 74 986 422.00 | 108 265 727.00 |
BX Customers and related accounts | 10 990.00 | | 10 990.00 | 10 990.00 |
BZ Other receivables | 1 262 409.00 | | 1 262 409.00 | 1 262 409.00 |
CF Cash and cash equivalents | 3 274 041.00 | | 3 274 041.00 | 3 274 041.00 |
CH Prepaid expenses | 192 851.00 | | 192 851.00 | 192 851.00 |
CJ TOTAL (II) | 4 740 291.00 | | 4 740 291.00 | 4 740 291.00 |
CO Grand total (0 to V) | 113 006 018.00 | 33 279 304.00 | 79 726 714.00 | 113 006 018.00 |
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 | 14 139 861.00 | 14 139 861.00 | | 14 139 861.00 |
DH Retained earnings | -16 363 906.00 | -8 661 263.00 | | -16 363 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 373 901.00 | -7 702 644.00 | | -14 373 901.00 |
DL TOTAL (I) | -16 597 946.00 | -2 224 045.00 | | -16 597 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 957 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 869 806.00 | 26 781 572.00 | | 95 869 806.00 |
DX Trade payables and related accounts | 338 341.00 | 3 657 379.00 | | 338 341.00 |
DY Tax and social security liabilities | 3 901.00 | 185 155.00 | | 3 901.00 |
DZ Fixed asset liabilities and related accounts | 26 823.00 | 366 979.00 | | 26 823.00 |
EA Other liabilities | 85 790.00 | | | 85 790.00 |
EB Prepaid income (2) | | 308 830.00 | | |
EC TOTAL (IV) | 96 324 660.00 | 99 256 960.00 | | 96 324 660.00 |
EE Grand total (I to V) | 79 726 714.00 | 97 032 914.00 | | 79 726 714.00 |
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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 | 707 782.00 | | 707 782.00 | 707 782.00 |
FJ Net sales | 707 782.00 | | 707 782.00 | 707 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 010.00 | |
FR Total operating income (I) | | | 714 791.00 | |
FW Other purchases and external expenses | | | 1 427 008.00 | |
FX Taxes, duties, and similar payments | | | 532 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001 476.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 13 960 972.00 | |
GG - OPERATING RESULT (I - II) | | | -13 246 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 127 721.00 | |
GU Total financial expenses (VI) | | | 1 127 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 373 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 792.00 | 8 358 242.00 | | 714 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 088 693.00 | 16 060 886.00 | | 15 088 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 373 901.00 | -7 702 644.00 | | -14 373 901.00 |
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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 | 104 869 493.00 | | 3 396 234.00 | 104 869 493.00 |
I4 DECREASES Grand Total | | | 108 265 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 265 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 869 493.00 | | 3 396 234.00 | 104 869 493.00 |
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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 | 22 056 645.00 | 11 222 660.00 | | 22 056 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 056 645.00 | 11 222 660.00 | | 22 056 645.00 |
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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 | 95 869 806.00 | 1 127 721.00 | 94 742 085.00 | 95 869 806.00 |
8B Suppliers and Related Accounts | 338 341.00 | 338 341.00 | | 338 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 790.00 | 85 790.00 | | 85 790.00 |
UX Other trade receivables | 10 990.00 | 10 990.00 | | 10 990.00 |
VB VAT | 679 961.00 | 679 961.00 | | 679 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 448.00 | 582 448.00 | | 582 448.00 |
VS Prepaid expenses | 192 851.00 | 192 851.00 | | 192 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 250.00 | 1 466 250.00 | | 1 466 250.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 324 660.00 | 1 582 575.00 | 94 742 085.00 | 96 324 660.00 |
