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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 729 641.00 | | 2 729 641.00 | 2 729 641.00 |
AP Buildings | 2 601 747.00 | 2 350 624.00 | 251 123.00 | 2 601 747.00 |
AR Technical installations, industrial equipment and tools | 462 564.00 | 462 564.00 | | 462 564.00 |
AT Other tangible assets | 21 979.00 | 21 979.00 | | 21 979.00 |
BF Loans | 7 801 922.00 | | 7 801 922.00 | 7 801 922.00 |
BJ TOTAL (I) | 14 494 832.00 | 3 712 146.00 | 10 782 686.00 | 14 494 832.00 |
BX Customers and related accounts | 78 750.00 | | 78 750.00 | 78 750.00 |
BZ Other receivables | 5 813 014.00 | | 5 813 014.00 | 5 813 014.00 |
CF Cash and cash equivalents | 62 514.00 | | 62 514.00 | 62 514.00 |
CH Prepaid expenses | 96 277.00 | | 96 277.00 | 96 277.00 |
CJ TOTAL (II) | 6 050 555.00 | | 6 050 555.00 | 6 050 555.00 |
CO Grand total (0 to V) | 20 545 386.00 | 3 712 146.00 | 16 833 240.00 | 20 545 386.00 |
CP Shares due in less than one year | 7 801 922.00 | | | 7 801 922.00 |
CU Other investments | 876 979.00 | 876 979.00 | | 876 979.00 |
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 | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 1 915 498.00 | 1 915 498.00 | | 1 915 498.00 |
DG Other reserves | 570 612.00 | 570 612.00 | | 570 612.00 |
DH Retained earnings | -236 400.00 | 1 098 891.00 | | -236 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244 973.00 | -1 335 292.00 | | -1 244 973.00 |
DK Regulated provisions | 2 269 717.00 | 2 146 584.00 | | 2 269 717.00 |
DL TOTAL (I) | 3 777 536.00 | 4 899 375.00 | | 3 777 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 152 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 538 841.00 | 10 416 939.00 | | 12 538 841.00 |
DX Trade payables and related accounts | 35 169.00 | 193 487.00 | | 35 169.00 |
DY Tax and social security liabilities | 470 721.00 | 407 956.00 | | 470 721.00 |
EA Other liabilities | 9 996.00 | 169 970.00 | | 9 996.00 |
EB Prepaid income (2) | 978.00 | | | 978.00 |
EC TOTAL (IV) | 13 055 704.00 | 12 340 987.00 | | 13 055 704.00 |
EE Grand total (I to V) | 16 833 240.00 | 17 240 362.00 | | 16 833 240.00 |
EG Accrued income and payables due within one year | 13 055 704.00 | 11 425 475.00 | | 13 055 704.00 |
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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 | 117 501.00 | | 117 501.00 | 117 501.00 |
FJ Net sales | 117 501.00 | | 117 501.00 | 117 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 123 568.00 | |
FW Other purchases and external expenses | | | 305 550.00 | |
FX Taxes, duties, and similar payments | | | 401 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 620.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 890 684.00 | |
GG - OPERATING RESULT (I - II) | | | -767 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 422.00 | |
GK Income from other securities and fixed asset receivables | | | 684 825.00 | |
GL Other interest and similar income | | | 11 185.00 | |
GP Total financial income (V) | | | 776 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 674 052.00 | |
GU Total financial expenses (VI) | | | 674 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HF Exceptional expenses on capital transactions | 755 134.00 | | | 755 134.00 |
HG Exceptional depreciation and provisions | 123 133.00 | 123 133.00 | | 123 133.00 |
HH Total exceptional expenses (VIII) | 880 235.00 | 123 133.00 | | 880 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 235.00 | -123 133.00 | | -580 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 999.00 | 960 662.00 | | 1 199 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 972.00 | 2 295 954.00 | | 2 444 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244 973.00 | -1 335 292.00 | | -1 244 973.00 |
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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 | 16 029 642.00 | | 684 825.00 | 16 029 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678 900.00 | |
I4 DECREASES Grand Total | | 2 219 636.00 | 14 494 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219 636.00 | 5 815 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035 566.00 | | | 8 035 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 994 076.00 | | 684 825.00 | 7 994 076.00 |
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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 | 4 354 235.00 | 81 486.00 | 1 600 554.00 | 4 354 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354 235.00 | 81 486.00 | 1 600 554.00 | 4 354 235.00 |
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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 | 2 146 584.00 | 123 133.00 | | 2 146 584.00 |
6T Receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
7B Total provisions for depreciation | 878 634.00 | | 1 655.00 | 878 634.00 |
7C Grand total | 3 025 218.00 | 123 133.00 | 1 655.00 | 3 025 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 655.00 | |
UJ - Exceptional | | 123 133.00 | | |
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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 | 6 874 092.00 | 6 874 092.00 | | 6 874 092.00 |
8B Suppliers and Related Accounts | 35 169.00 | 35 169.00 | | 35 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
8L Deferred income | 978.00 | 978.00 | | 978.00 |
UP Loans | 7 801 922.00 | | | 7 801 922.00 |
UX Other trade receivables | 78 750.00 | | | 78 750.00 |
VB VAT | 19 130.00 | | | 19 130.00 |
VC Group and associates | 5 356 722.00 | | | 5 356 722.00 |
VI Group and Associates | 5 664 749.00 | 5 664 749.00 | | 5 664 749.00 |
VK Loans repaid during the year | 1 273 284.00 | | | 1 273 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 596.00 | 457 596.00 | | 457 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 161.00 | | | 437 161.00 |
VS Prepaid expenses | 96 277.00 | | | 96 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 789 962.00 | 13 789 962.00 | | 13 789 962.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 055 704.00 | 13 055 704.00 | | 13 055 704.00 |
