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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 970 450.00 | 2 419 929.00 | 8 550 522.00 | 10 970 450.00 |
BH Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
BJ TOTAL (I) | 11 384 594.00 | 2 419 929.00 | 8 964 666.00 | 11 384 594.00 |
BX Customers and related accounts | 76 720.00 | | 76 720.00 | 76 720.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CF Cash and cash equivalents | 90 795.00 | | 90 795.00 | 90 795.00 |
CH Prepaid expenses | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 207 959.00 | | 207 959.00 | 207 959.00 |
CO Grand total (0 to V) | 11 741 246.00 | 2 419 929.00 | 9 321 317.00 | 11 741 246.00 |
CW Deferred expenses or loan issuance costs | 148 692.00 | | 148 692.00 | 148 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 453 912.00 | -2 068 542.00 | | -2 453 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 069.00 | -385 370.00 | | -359 069.00 |
DK Regulated provisions | 2 121 270.00 | 1 854 348.00 | | 2 121 270.00 |
DL TOTAL (I) | -690 711.00 | -598 564.00 | | -690 711.00 |
DS Convertible Bond Issues | | 42 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 647 419.00 | 8 097 384.00 | | 7 647 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 159.00 | 2 257 683.00 | | 2 174 159.00 |
DX Trade payables and related accounts | 190 449.00 | 268 292.00 | | 190 449.00 |
DY Tax and social security liabilities | | 37.00 | | |
EC TOTAL (IV) | 10 012 028.00 | 10 666 219.00 | | 10 012 028.00 |
EE Grand total (I to V) | 9 321 317.00 | 10 067 655.00 | | 9 321 317.00 |
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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 | | | 1 398 132.00 | |
FJ Net sales | | | 1 398 132.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 398 170.00 | |
FW Other purchases and external expenses | | | 310 254.00 | |
FX Taxes, duties, and similar payments | | | 75 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 945 449.00 | |
GG - OPERATING RESULT (I - II) | | | 452 721.00 | |
GU Total financial expenses (VI) | | | 456 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 051.00 | |
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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 | 88 097.00 | | | 88 097.00 |
HG Exceptional depreciation and provisions | 266 922.00 | 370 501.00 | | 266 922.00 |
HH Total exceptional expenses (VIII) | 355 019.00 | 370 501.00 | | 355 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 019.00 | -367 501.00 | | -355 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 170.00 | 1 398 239.00 | | 1 398 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 239.00 | 1 783 609.00 | | 1 757 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 069.00 | -385 370.00 | | -359 069.00 |
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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 | 11 384 594.00 | | | 11 384 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 144.00 | |
I4 DECREASES Grand Total | | | 11 384 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 970 450.00 | | | 10 970 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 144.00 | | | 414 144.00 |
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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 | 1 870 890.00 | 549 041.00 | | 1 870 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 890.00 | 549 041.00 | | 1 870 890.00 |
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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 | 1 854 348.00 | 266 922.00 | | 1 854 348.00 |
7C Grand total | 1 854 348.00 | 266 922.00 | | 1 854 348.00 |
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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 | 190 449.00 | 190 449.00 | | 190 449.00 |
UT Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
UX Other trade receivables | 76 720.00 | 76 720.00 | | 76 720.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VH Loans with a maturity of more than one year at origin | 7 647 419.00 | 460 268.00 | 1 959 012.00 | 7 647 419.00 |
VI Group and Associates | 2 174 159.00 | 2 174 159.00 | | 2 174 159.00 |
VK Loans repaid during the year | 449 965.00 | | | 449 965.00 |
VS Prepaid expenses | 27 658.00 | 27 658.00 | | 27 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 308.00 | 117 164.00 | 414 144.00 | 531 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012 027.00 | 2 824 876.00 | 1 959 012.00 | 10 012 027.00 |
