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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 942.00 | | 132 942.00 | 132 942.00 |
AP Buildings | 1 167 058.00 | 306 233.00 | 860 825.00 | 1 167 058.00 |
AT Other tangible assets | 646.00 | 442.00 | 204.00 | 646.00 |
BD Other fixed assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 15 786.00 | | 15 786.00 | 15 786.00 |
BJ TOTAL (I) | 6 677 922.00 | 3 855 675.00 | 2 822 247.00 | 6 677 922.00 |
BX Customers and related accounts | 105 635.00 | | 105 635.00 | 105 635.00 |
BZ Other receivables | 289 193.00 | | 289 193.00 | 289 193.00 |
CF Cash and cash equivalents | 21 264.00 | | 21 264.00 | 21 264.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 416 429.00 | | 416 429.00 | 416 429.00 |
CM Bond redemption premiums (IV) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 7 094 505.00 | 3 855 675.00 | 3 238 831.00 | 7 094 505.00 |
CP Shares due in less than one year | 15 786.00 | | | 15 786.00 |
CU Other investments | 5 357 208.00 | 3 549 000.00 | 1 808 208.00 | 5 357 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 562.00 | 434 562.00 | | 434 562.00 |
DD Legal reserve (1) | 14 203.00 | 14 203.00 | | 14 203.00 |
DG Other reserves | 116 407.00 | 269 861.00 | | 116 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 195.00 | -153 454.00 | | -188 195.00 |
DK Regulated provisions | 204.00 | 108.00 | | 204.00 |
DL TOTAL (I) | 377 181.00 | 565 279.00 | | 377 181.00 |
DS Convertible Bond Issues | 22 412.00 | 111 124.00 | | 22 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 910.00 | 1 593 945.00 | | 1 421 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 602.00 | 483 102.00 | | 1 125 602.00 |
DX Trade payables and related accounts | 46 145.00 | 29 900.00 | | 46 145.00 |
DY Tax and social security liabilities | 170 966.00 | 205 243.00 | | 170 966.00 |
EA Other liabilities | 74 615.00 | 696 482.00 | | 74 615.00 |
EC TOTAL (IV) | 2 861 650.00 | 3 119 795.00 | | 2 861 650.00 |
EE Grand total (I to V) | 3 238 831.00 | 3 685 074.00 | | 3 238 831.00 |
EG Accrued income and payables due within one year | 1 401 758.00 | 1 466 171.00 | | 1 401 758.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 564 229.00 | | 564 229.00 | 564 229.00 |
FJ Net sales | 564 229.00 | | 564 229.00 | 564 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 648.00 | |
FW Other purchases and external expenses | | | 79 691.00 | |
FX Taxes, duties, and similar payments | | | 23 132.00 | |
FY Salaries and Wages | | | 216 778.00 | |
FZ Social Security Contributions | | | 78 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 568.00 | |
GB Operating Expenses - Provisions | | | 96 000.00 | |
GF Total Operating Expenses (II) | | | 552 803.00 | |
GG - OPERATING RESULT (I - II) | | | 51 845.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 181.00 | |
GR Interest and similar expenses | | | 105 118.00 | |
GU Total financial expenses (VI) | | | 234 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 419.00 | 38 742.00 | | 40 419.00 |
HA Exceptional income from management transactions | 350.00 | 50.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 50.00 | | 350.00 |
HE Exceptional expenses on management operations | 5 997.00 | 753.00 | | 5 997.00 |
HG Exceptional depreciation and provisions | 97.00 | 97.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | 850.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | -800.00 | | -5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 000.00 | 683 444.00 | | 605 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 195.00 | 836 898.00 | | 793 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 195.00 | -153 454.00 | | -188 195.00 |
HP References: Equipment leasing | 3 913.00 | 98.00 | | 3 913.00 |
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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 | 6 677 922.00 | | | 6 677 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377 276.00 | |
I4 DECREASES Grand Total | | | 6 677 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 646.00 | | | 1 300 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377 276.00 | | | 5 377 276.00 |
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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 | 152 107.00 | 58 568.00 | | 152 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 107.00 | 58 568.00 | | 152 107.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 2 335.00 | | 2 181.00 | 2 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108.00 | 97.00 | | 108.00 |
6E on fixed assets – tangible | | 96 000.00 | | |
7B Total provisions for depreciation | 3 422 000.00 | 223 000.00 | | 3 422 000.00 |
7C Grand total | 3 422 108.00 | 223 097.00 | | 3 422 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 000.00 | | |
UG - Financial | | 127 000.00 | | |
UJ - Exceptional | | 97.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 412.00 | 22 412.00 | | 22 412.00 |
8A Miscellaneous Loans and Financial Debts | 384 479.00 | 169 479.00 | 215 000.00 | 384 479.00 |
8B Suppliers and Related Accounts | 46 145.00 | 46 145.00 | | 46 145.00 |
8C Staff and Related Accounts | 20 858.00 | 20 858.00 | | 20 858.00 |
8D Social Security and Other Social Organizations | 38 183.00 | 38 183.00 | | 38 183.00 |
8E Income Taxes | 84 706.00 | 84 706.00 | | 84 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 615.00 | 74 615.00 | | 74 615.00 |
UT Other financial assets | 15 786.00 | 15 786.00 | | 15 786.00 |
UX Other trade receivables | 105 635.00 | | | 105 635.00 |
VB VAT | 12 719.00 | | | 12 719.00 |
VC Group and associates | 169 119.00 | | | 169 119.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 421 828.00 | 176 936.00 | 595 229.00 | 1 421 828.00 |
VI Group and Associates | 741 123.00 | 741 123.00 | | 741 123.00 |
VK Loans repaid during the year | 345 047.00 | | | 345 047.00 |
VM Income taxes | 88 579.00 | | | 88 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 776.00 | | | 18 776.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 950.00 | 410 950.00 | | 410 950.00 |
VW VAT | 24 568.00 | 24 568.00 | | 24 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 650.00 | 1 401 758.00 | 810 229.00 | 2 861 650.00 |
