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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 38 409 929.00 | 23 176 000.00 | 15 233 929.00 | 38 409 929.00 |
BZ Other receivables | 20 506 598.00 | | 20 506 598.00 | 20 506 598.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 20 557 155.00 | | 20 557 155.00 | 20 557 155.00 |
CM Bond redemption premiums (IV) | 1 150 068.00 | | 1 150 068.00 | 1 150 068.00 |
CO Grand total (0 to V) | 60 117 153.00 | 23 176 000.00 | 36 941 153.00 | 60 117 153.00 |
CU Other investments | 38 409 929.00 | 23 176 000.00 | 15 233 929.00 | 38 409 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 587 200.00 | 25 587 200.00 | | 25 587 200.00 |
DD Legal reserve (1) | 2 277 074.00 | 2 277 074.00 | | 2 277 074.00 |
DH Retained earnings | -15 081 431.00 | -17 801 041.00 | | -15 081 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886 151.00 | 2 719 610.00 | | -1 886 151.00 |
DK Regulated provisions | | 449 382.00 | | |
DL TOTAL (I) | 10 896 691.00 | 13 232 225.00 | | 10 896 691.00 |
DS Convertible Bond Issues | 2 950 818.00 | 2 950 818.00 | | 2 950 818.00 |
DT Other Bond Issues | 6 284 786.00 | 6 043 994.00 | | 6 284 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212 857.00 | 15 212 857.00 | | 15 212 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 281.00 | 1 141 655.00 | | 1 200 281.00 |
DX Trade payables and related accounts | 72 110.00 | 15 190.00 | | 72 110.00 |
DY Tax and social security liabilities | 323 607.00 | 712 567.00 | | 323 607.00 |
EC TOTAL (IV) | 26 044 462.00 | 26 077 085.00 | | 26 044 462.00 |
EE Grand total (I to V) | 36 941 153.00 | 39 309 310.00 | | 36 941 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 162.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 70 367.00 | |
GG - OPERATING RESULT (I - II) | | | -70 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 646.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 323 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 078 910.00 | |
GR Interest and similar expenses | | | 675 447.00 | |
GU Total financial expenses (VI) | | | 3 754 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 501 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HC Reversals of provisions and transfers of expenses | 449 382.00 | 78 909.00 | | 449 382.00 |
HD Total exceptional income (VII) | 449 382.00 | 91 709.00 | | 449 382.00 |
HE Exceptional expenses on management operations | | 62 366.00 | | |
HF Exceptional expenses on capital transactions | 69 437.00 | 332 302.00 | | 69 437.00 |
HH Total exceptional expenses (VIII) | 69 437.00 | 394 668.00 | | 69 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 945.00 | -302 959.00 | | 379 945.00 |
HK Income tax | -234 982.00 | -851 759.00 | | -234 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 028.00 | 3 253 914.00 | | 1 773 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 180.00 | 534 304.00 | | 3 659 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886 151.00 | 2 719 610.00 | | -1 886 151.00 |
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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 | 38 405 786.00 | | 4 142.00 | 38 405 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 409 929.00 | |
I4 DECREASES Grand Total | | | 38 409 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 405 786.00 | | 4 142.00 | 38 405 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 449 382.00 | | 449 382.00 | 449 382.00 |
7B Total provisions for depreciation | 20 261 000.00 | 2 915 000.00 | | 20 261 000.00 |
7C Grand total | 20 710 382.00 | 2 915 000.00 | 449 382.00 | 20 710 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 915 000.00 | | |
UJ - Exceptional | | | 449 382.00 | |
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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 | 2 950 818.00 | | 2 950 819.00 | 2 950 818.00 |
7Z Other gross bonds with a maturity of up to one year | 6 284 786.00 | | 6 284 786.00 | 6 284 786.00 |
8A Miscellaneous Loans and Financial Debts | 92 243.00 | 92 243.00 | | 92 243.00 |
8B Suppliers and Related Accounts | 72 110.00 | 72 110.00 | | 72 110.00 |
8E Income Taxes | 323 607.00 | | 323 607.00 | 323 607.00 |
VC Group and associates | 20 266 653.00 | 20 266 653.00 | | 20 266 653.00 |
VH Loans with a maturity of more than one year at origin | 15 212 858.00 | 400 000.00 | 14 812 858.00 | 15 212 858.00 |
VI Group and Associates | 1 108 037.00 | 1 108 037.00 | | 1 108 037.00 |
VM Income taxes | 239 920.00 | 160 144.00 | 79 776.00 | 239 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 847.00 | | 25.00 |
VS Prepaid expenses | 45 887.00 | 45 887.00 | | 45 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 552 485.00 | 20 472 709.00 | 79 776.00 | 20 552 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 044 462.00 | 1 672 392.00 | 24 372 070.00 | 26 044 462.00 |
