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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 887 283.00 | | 1 887 283.00 | 1 887 283.00 |
AP Buildings | 8 057 874.00 | 1 160 740.00 | 6 897 134.00 | 8 057 874.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 10 743 726.00 | 1 160 740.00 | 9 582 986.00 | 10 743 726.00 |
BX Customers and related accounts | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 326 256.00 | | 326 256.00 | 326 256.00 |
CF Cash and cash equivalents | 292 321.00 | | 292 321.00 | 292 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 536.00 | | 636 536.00 | 636 536.00 |
CO Grand total (0 to V) | 11 467 570.00 | 1 160 740.00 | 10 306 830.00 | 11 467 570.00 |
CU Other investments | 797 324.00 | | 797 324.00 | 797 324.00 |
CW Deferred expenses or loan issuance costs | 87 309.00 | | 87 309.00 | 87 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 020.00 | 580 020.00 | | 580 020.00 |
DB Share, merger, contribution premiums, etc. | | 4 212 180.00 | | |
DC Revaluation differences | 3 992 765.00 | 3 992 765.00 | | 3 992 765.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -1 524.00 | -45 413.00 | | -1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 353.00 | 43 889.00 | | 58 353.00 |
DL TOTAL (I) | 4 654 007.00 | 8 807 833.00 | | 4 654 007.00 |
DS Convertible Bond Issues | 7 417.00 | 7 161.00 | | 7 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 000.00 | 4 615 000.00 | | 4 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 101.00 | 85 484.00 | | 515 101.00 |
DX Trade payables and related accounts | 18 242.00 | 28 660.00 | | 18 242.00 |
DY Tax and social security liabilities | 477 879.00 | 728 721.00 | | 477 879.00 |
EA Other liabilities | 19 185.00 | 600 002.00 | | 19 185.00 |
EB Prepaid income (2) | | 91 817.00 | | |
EC TOTAL (IV) | 5 652 823.00 | 6 156 844.00 | | 5 652 823.00 |
EE Grand total (I to V) | 10 306 830.00 | 14 964 678.00 | | 10 306 830.00 |
EG Accrued income and payables due within one year | 288 965.00 | 983 829.00 | | 288 965.00 |
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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 | 374 725.00 | 5 501.00 | 380 226.00 | 374 725.00 |
FJ Net sales | 374 725.00 | 5 501.00 | 380 226.00 | 374 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 228.00 | |
FW Other purchases and external expenses | | | 67 150.00 | |
FX Taxes, duties, and similar payments | | | 13 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 157.00 | |
GG - OPERATING RESULT (I - II) | | | 109 071.00 | |
GH Attributed profit or transferred loss (III) | | | 345 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 909.00 | |
GP Total financial income (V) | | | 48 909.00 | |
GR Interest and similar expenses | | | 93 348.00 | |
GU Total financial expenses (VI) | | | 93 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 352 140.00 | | | 352 140.00 |
HH Total exceptional expenses (VIII) | 352 140.00 | | | 352 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 140.00 | | | -352 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 998.00 | 437 440.00 | | 774 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 645.00 | 393 550.00 | | 716 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 353.00 | 43 889.00 | | 58 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 352 140.00 | | |
7B Total provisions for depreciation | | 352 140.00 | | |
7C Grand total | | 352 140.00 | | |
UJ - Exceptional | | 352 140.00 | | |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8A Miscellaneous Loans and Financial Debts | 84 153.00 | | 84 153.00 | 84 153.00 |
8B Suppliers and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8E Income Taxes | 472 531.00 | 236 266.00 | 236 265.00 | 472 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 17 958.00 | 7 958.00 | | 17 958.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 259 348.00 | 987.00 | 258 361.00 | 259 348.00 |
VH Loans with a maturity of more than one year at origin | 4 615 000.00 | | | 4 615 000.00 |
VI Group and Associates | 430 948.00 | 2 508.00 | | 430 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 873.00 | 62 873.00 | | 62 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 459.00 | 85 853.00 | 259 606.00 | 345 459.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 823.00 | 288 965.00 | 320 418.00 | 5 652 823.00 |
