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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 | 1 271 383.00 | 6 786 491.00 | 8 057 874.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 12 100 245.00 | 1 271 383.00 | 10 828 862.00 | 12 100 245.00 |
BX Customers and related accounts | 7 624.00 | | 7 624.00 | 7 624.00 |
BZ Other receivables | 338 666.00 | | 338 666.00 | 338 666.00 |
CF Cash and cash equivalents | 80 895.00 | | 80 895.00 | 80 895.00 |
CJ TOTAL (II) | 427 185.00 | | 427 185.00 | 427 185.00 |
CO Grand total (0 to V) | 12 600 831.00 | 1 271 383.00 | 11 329 448.00 | 12 600 831.00 |
CU Other investments | 2 153 312.00 | | 2 153 312.00 | 2 153 312.00 |
CW Deferred expenses or loan issuance costs | 73 400.00 | | 73 400.00 | 73 400.00 |
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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 |
DC Revaluation differences | 3 929 681.00 | 3 992 765.00 | | 3 929 681.00 |
DD Legal reserve (1) | 27 310.00 | 24 392.00 | | 27 310.00 |
DH Retained earnings | | -1 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 907.00 | 58 353.00 | | -67 907.00 |
DK Regulated provisions | 20 976.00 | | | 20 976.00 |
DL TOTAL (I) | 4 490 081.00 | 4 654 007.00 | | 4 490 081.00 |
DS Convertible Bond Issues | 8 893.00 | 7 417.00 | | 8 893.00 |
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) | 1 881 193.00 | 515 101.00 | | 1 881 193.00 |
DX Trade payables and related accounts | 36 134.00 | 18 242.00 | | 36 134.00 |
DY Tax and social security liabilities | 236 983.00 | 477 879.00 | | 236 983.00 |
EA Other liabilities | 61 164.00 | 19 185.00 | | 61 164.00 |
EC TOTAL (IV) | 6 839 367.00 | 5 652 823.00 | | 6 839 367.00 |
EE Grand total (I to V) | 11 329 448.00 | 10 306 830.00 | | 11 329 448.00 |
EG Accrued income and payables due within one year | 6 839 367.00 | 288 965.00 | | 6 839 367.00 |
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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 | 353 000.00 | 12 649.00 | 365 649.00 | 353 000.00 |
FJ Net sales | 353 000.00 | 12 649.00 | 365 649.00 | 353 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 669.00 | |
FW Other purchases and external expenses | | | 156 358.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 890.00 | |
GB Operating Expenses - Provisions | | | 8 019.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 356 565.00 | |
GG - OPERATING RESULT (I - II) | | | 17 104.00 | |
GH Attributed profit or transferred loss (III) | | | 35 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 626.00 | |
GP Total financial income (V) | | | 11 626.00 | |
GR Interest and similar expenses | | | 163 688.00 | |
GU Total financial expenses (VI) | | | 163 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 344 120.00 | | | 344 120.00 |
HG Exceptional depreciation and provisions | 312 758.00 | 352 140.00 | | 312 758.00 |
HH Total exceptional expenses (VIII) | 312 758.00 | 352 140.00 | | 312 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 363.00 | -352 140.00 | | 31 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 104.00 | 774 998.00 | | 765 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 011.00 | 716 645.00 | | 833 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 907.00 | 58 353.00 | | -67 907.00 |
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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 | | | 12 100 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 808 601.00 | 171 001.00 | | 808 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 945 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 155 088.00 | |
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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 | 808 601.00 | 171 001.00 | | 808 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 601.00 | 171 001.00 | | 808 601.00 |
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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 | | 20 976.00 | | |
6E on fixed assets – tangible | 352 140.00 | 291 781.00 | 352 139.00 | 352 140.00 |
7B Total provisions for depreciation | 352 140.00 | 291 781.00 | 352 139.00 | 352 140.00 |
7C Grand total | 352 140.00 | 312 757.00 | 352 139.00 | 352 140.00 |
UE of which provisions and reversals: - Operating | | | 8 019.00 | |
UJ - Exceptional | | 312 758.00 | 344 120.00 | |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8A Miscellaneous Loans and Financial Debts | 92 695.00 | | 92 695.00 | 92 695.00 |
8B Suppliers and Related Accounts | 36 134.00 | 36 134.00 | | 36 134.00 |
8E Income Taxes | 236 266.00 | 236 266.00 | | 236 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 164.00 | 61 164.00 | | 61 164.00 |
UT Other financial assets | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
VB VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VC Group and associates | 261 291.00 | 2 930.00 | 258 361.00 | 261 291.00 |
VH Loans with a maturity of more than one year at origin | 4 615 000.00 | | | 4 615 000.00 |
VI Group and Associates | 1 788 498.00 | 20 058.00 | | 1 788 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 992.00 | 59 992.00 | | 59 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 066.00 | 89 705.00 | 258 361.00 | 348 066.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 367.00 | 363 232.00 | 92 695.00 | 6 839 367.00 |
