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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 219 085.00 | 2 846 338.00 | 25 372 748.00 | 28 219 085.00 |
BH Other financial assets | 790 374.00 | | 790 374.00 | 790 374.00 |
BJ TOTAL (I) | 29 009 460.00 | 2 846 338.00 | 26 163 122.00 | 29 009 460.00 |
BX Customers and related accounts | 696 882.00 | | 696 882.00 | 696 882.00 |
BZ Other receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
CF Cash and cash equivalents | 67 326.00 | | 67 326.00 | 67 326.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 792 125.00 | | 792 125.00 | 792 125.00 |
CO Grand total (0 to V) | 30 272 370.00 | 2 846 338.00 | 27 426 033.00 | 30 272 370.00 |
CW Deferred expenses or loan issuance costs | 470 785.00 | | 470 785.00 | 470 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234.00 | 1 234.00 | | 1 234.00 |
DH Retained earnings | -724 337.00 | -117 582.00 | | -724 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 513.00 | -606 755.00 | | -571 513.00 |
DK Regulated provisions | 2 312 692.00 | 1 351 197.00 | | 2 312 692.00 |
DL TOTAL (I) | 1 018 076.00 | 628 094.00 | | 1 018 076.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DS Convertible Bond Issues | 3 719 040.00 | | | 3 719 040.00 |
DU Loans and Debts from Credit Institutions (3) | 22 162 942.00 | 23 892 198.00 | | 22 162 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 765 901.00 | | |
DX Trade payables and related accounts | 105 835.00 | 90 108.00 | | 105 835.00 |
DY Tax and social security liabilities | 20 140.00 | 245 589.00 | | 20 140.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 26 007 957.00 | 27 993 979.00 | | 26 007 957.00 |
EE Grand total (I to V) | 27 426 033.00 | 29 022 073.00 | | 27 426 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 009 483.00 | | 3 009 483.00 | 3 009 483.00 |
FJ Net sales | 3 009 483.00 | | 3 009 483.00 | 3 009 483.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 095 009.00 | |
FW Other purchases and external expenses | | | 442 374.00 | |
FX Taxes, duties, and similar payments | | | 199 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 089 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 529.00 | |
GR Interest and similar expenses | | | 622 186.00 | |
GU Total financial expenses (VI) | | | 622 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 46 510.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 46 510.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 1 761.00 | 11 459.00 | | 1 761.00 |
HG Exceptional depreciation and provisions | 961 495.00 | 1 209 381.00 | | 961 495.00 |
HH Total exceptional expenses (VIII) | 963 256.00 | 1 220 840.00 | | 963 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954 856.00 | -1 174 330.00 | | -954 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 409.00 | 3 097 761.00 | | 3 103 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 923.00 | 3 704 516.00 | | 3 674 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 513.00 | -606 755.00 | | -571 513.00 |
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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 | 29 269 547.00 | | | 29 269 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 087.00 | 790 374.00 | |
I4 DECREASES Grand Total | | 260 087.00 | 29 009 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 219 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 219 085.00 | | | 28 219 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 461.00 | | | 1 050 461.00 |
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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 | 1 435 280.00 | 1 411 057.00 | | 1 435 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 280.00 | 1 411 057.00 | | 1 435 280.00 |
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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 | 1 351 197.00 | 961 495.00 | | 1 351 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 1 751 197.00 | 961 495.00 | | 1 751 197.00 |
UJ - Exceptional | | 961 495.00 | | |
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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 | 3 719 040.00 | 498 507.00 | 805 719.00 | 3 719 040.00 |
8B Suppliers and Related Accounts | 105 835.00 | 105 835.00 | | 105 835.00 |
UT Other financial assets | 790 374.00 | 13 520.00 | | 790 374.00 |
UX Other trade receivables | 696 882.00 | | | 696 882.00 |
VB VAT | 15 536.00 | | | 15 536.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 22 162 833.00 | 1 728 880.00 | 8 853 763.00 | 22 162 833.00 |
VJ Loans taken out during the year | 3 461 822.00 | | | 3 461 822.00 |
VK Loans repaid during the year | 1 729 300.00 | | | 1 729 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 786.00 | | | 10 786.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 174.00 | 738 320.00 | 776 854.00 | 1 515 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 007 957.00 | 2 353 471.00 | 9 659 482.00 | 26 007 957.00 |
