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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 873 951.00 | | 873 951.00 | 873 951.00 |
AP Buildings | 7 473 501.00 | 4 682 210.00 | 2 791 290.00 | 7 473 501.00 |
AT Other tangible assets | 629 634.00 | 629 634.00 | | 629 634.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 8 977 260.00 | 5 311 845.00 | 3 665 414.00 | 8 977 260.00 |
BX Customers and related accounts | 483 605.00 | 301 723.00 | 181 881.00 | 483 605.00 |
BZ Other receivables | 3 463 812.00 | | 3 463 812.00 | 3 463 812.00 |
CF Cash and cash equivalents | 339 874.00 | | 339 874.00 | 339 874.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 4 287 488.00 | 301 723.00 | 3 985 765.00 | 4 287 488.00 |
CO Grand total (0 to V) | 13 264 749.00 | 5 613 568.00 | 7 651 180.00 | 13 264 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 150.00 | 18 150.00 | | 18 150.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4 543 269.00 | -4 913 269.00 | | -4 543 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738 553.00 | 369 999.00 | | 5 738 553.00 |
DL TOTAL (I) | 1 221 055.00 | -4 517 497.00 | | 1 221 055.00 |
DS Convertible Bond Issues | 4 718 419.00 | 10 285 166.00 | | 4 718 419.00 |
DT Other Bond Issues | | 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 840 476.00 | 1 024 208.00 | | 840 476.00 |
DX Trade payables and related accounts | 359 409.00 | 423 794.00 | | 359 409.00 |
DY Tax and social security liabilities | 443 417.00 | 563 388.00 | | 443 417.00 |
EA Other liabilities | 68 400.00 | 353 425.00 | | 68 400.00 |
EC TOTAL (IV) | 6 430 124.00 | 12 650 552.00 | | 6 430 124.00 |
EE Grand total (I to V) | 7 651 180.00 | 8 133 055.00 | | 7 651 180.00 |
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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 | 1 600 348.00 | | 1 600 348.00 | 1 600 348.00 |
FJ Net sales | 1 600 348.00 | | 1 600 348.00 | 1 600 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 068.00 | |
FR Total operating income (I) | | | 1 733 417.00 | |
FW Other purchases and external expenses | | | 454 272.00 | |
FX Taxes, duties, and similar payments | | | 130 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 065 041.00 | |
GG - OPERATING RESULT (I - II) | | | 668 375.00 | |
GL Other interest and similar income | | | 76 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 615.00 | |
GR Interest and similar expenses | | | 243 856.00 | |
GU Total financial expenses (VI) | | | 243 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 808.00 | 310 472.00 | | 88 808.00 |
HB Exceptional income from capital transactions | 6 670 000.00 | 1 200 000.00 | | 6 670 000.00 |
HD Total exceptional income (VII) | 6 758 808.00 | 1 510 472.00 | | 6 758 808.00 |
HE Exceptional expenses on management operations | 14 820.00 | 6 391.00 | | 14 820.00 |
HF Exceptional expenses on capital transactions | 1 506 569.00 | 495 013.00 | | 1 506 569.00 |
HH Total exceptional expenses (VIII) | 1 521 390.00 | 501 404.00 | | 1 521 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 237 418.00 | 1 009 067.00 | | 5 237 418.00 |
HK Income tax | | 685 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 841.00 | 3 028 520.00 | | 8 568 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 288.00 | 2 658 520.00 | | 2 830 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738 553.00 | 369 999.00 | | 5 738 553.00 |
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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 | 14 938 695.00 | | 90.00 | 14 938 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 5 961 524.00 | 8 977 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961 524.00 | 8 977 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 938 611.00 | | | 14 938 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 90.00 | 83.00 |
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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 | 9 505 764.00 | 261 035.00 | 4 454 954.00 | 9 505 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 505 764.00 | 261 035.00 | 4 454 954.00 | 9 505 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 721.00 | 219 070.00 | 133 068.00 | 215 721.00 |
7B Total provisions for depreciation | 215 721.00 | 219 070.00 | 133 068.00 | 215 721.00 |
7C Grand total | 215 721.00 | 219 070.00 | 133 068.00 | 215 721.00 |
UE of which provisions and reversals: - Operating | | 219 070.00 | 133 068.00 | |
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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 | 55 905.00 | | 55 905.00 | 55 905.00 |
8B Suppliers and Related Accounts | 359 409.00 | 359 409.00 | | 359 409.00 |
8E Income Taxes | 342 581.00 | 342 581.00 | | 342 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 483 605.00 | 483 605.00 | | 483 605.00 |
VB VAT | 60 386.00 | 60 386.00 | | 60 386.00 |
VC Group and associates | 3 390 010.00 | | 3 390 010.00 | 3 390 010.00 |
VH Loans with a maturity of more than one year at origin | 4 718 419.00 | | 4 718 419.00 | 4 718 419.00 |
VI Group and Associates | 784 570.00 | | 784 570.00 | 784 570.00 |
VK Loans repaid during the year | 5 512 624.00 | | | 5 512 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 787.00 | 557 603.00 | 3 390 184.00 | 3 947 787.00 |
VW VAT | 100 836.00 | 100 836.00 | | 100 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 124.00 | 871 227.00 | 5 558 896.00 | 6 430 124.00 |
