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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 835 159.00 | 2 549 474.00 | 8 285 686.00 | 10 835 159.00 |
BH Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
BJ TOTAL (I) | 11 342 535.00 | 2 549 474.00 | 8 793 062.00 | 11 342 535.00 |
BX Customers and related accounts | 81 774.00 | | 81 774.00 | 81 774.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 21 836.00 | | 21 836.00 | 21 836.00 |
CJ TOTAL (II) | 119 560.00 | | 119 560.00 | 119 560.00 |
CO Grand total (0 to V) | 11 594 698.00 | 2 549 474.00 | 9 045 224.00 | 11 594 698.00 |
CW Deferred expenses or loan issuance costs | 132 603.00 | | 132 603.00 | 132 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 455 503.00 | -1 959 234.00 | | -2 455 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 425.00 | -496 269.00 | | -353 425.00 |
DK Regulated provisions | 2 122 424.00 | 1 882 588.00 | | 2 122 424.00 |
DL TOTAL (I) | -681 504.00 | -567 915.00 | | -681 504.00 |
DS Convertible Bond Issues | | 33 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 931 583.00 | 7 478 805.00 | | 6 931 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 846.00 | 2 577 340.00 | | 2 578 846.00 |
DX Trade payables and related accounts | 102 085.00 | 98 434.00 | | 102 085.00 |
DY Tax and social security liabilities | 114 214.00 | 95 070.00 | | 114 214.00 |
EC TOTAL (IV) | 9 726 729.00 | 10 283 184.00 | | 9 726 729.00 |
EE Grand total (I to V) | 9 045 224.00 | 9 715 268.00 | | 9 045 224.00 |
EG Accrued income and payables due within one year | 9 726 729.00 | 10 283 184.00 | | 9 726 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 279 395.00 | | 1 279 395.00 | 1 279 395.00 |
FJ Net sales | 1 279 395.00 | | 1 279 395.00 | 1 279 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 279 396.00 | |
FW Other purchases and external expenses | | | 249 487.00 | |
FX Taxes, duties, and similar payments | | | 113 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 916 783.00 | |
GG - OPERATING RESULT (I - II) | | | 362 613.00 | |
GR Interest and similar expenses | | | 423 889.00 | |
GU Total financial expenses (VI) | | | 423 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 52 313.00 | 32 852.00 | | 52 313.00 |
HG Exceptional depreciation and provisions | 239 836.00 | 339 059.00 | | 239 836.00 |
HH Total exceptional expenses (VIII) | 292 149.00 | 371 911.00 | | 292 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 149.00 | -368 911.00 | | -292 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 396.00 | 1 215 886.00 | | 1 279 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 821.00 | 1 712 155.00 | | 1 632 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 425.00 | -496 269.00 | | -353 425.00 |
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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 | 11 342 535.00 | | | 11 342 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 376.00 | |
I4 DECREASES Grand Total | | | 11 342 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 935 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 935 159.00 | | | 10 935 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 376.00 | | | 407 376.00 |
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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 | 2 007 339.00 | 542 135.00 | | 2 007 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 339.00 | 542 135.00 | | 2 007 339.00 |
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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 | 1 882 588.00 | 239 836.00 | | 1 882 588.00 |
7C Grand total | 1 882 588.00 | 239 836.00 | | 1 882 588.00 |
UJ - Exceptional | | 239 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 085.00 | 102 085.00 | | 102 085.00 |
UT Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
UX Other trade receivables | 81 774.00 | 81 774.00 | | 81 774.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VH Loans with a maturity of more than one year at origin | 6 931 583.00 | 559 360.00 | 2 294 764.00 | 6 931 583.00 |
VI Group and Associates | 2 578 846.00 | 2 578 846.00 | | 2 578 846.00 |
VK Loans repaid during the year | 547 221.00 | | | 547 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 214.00 | 114 214.00 | | 114 214.00 |
VS Prepaid expenses | 21 836.00 | 21 836.00 | | 21 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 603.00 | 113 227.00 | 407 376.00 | 520 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 764.00 | 3 351 181.00 | 2 260 697.00 | 10 282 764.00 |
