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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 174 783.00 | 62 569.00 | 2 112 214.00 | 2 174 783.00 |
AP Buildings | 8 968 027.00 | 1 496 497.00 | 7 471 530.00 | 8 968 027.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 11 942 457.00 | 1 559 066.00 | 10 383 390.00 | 11 942 457.00 |
BX Customers and related accounts | 53 015.00 | | 53 015.00 | 53 015.00 |
BZ Other receivables | 339 686.00 | | 339 686.00 | 339 686.00 |
CF Cash and cash equivalents | 71 170.00 | | 71 170.00 | 71 170.00 |
CJ TOTAL (II) | 463 871.00 | | 463 871.00 | 463 871.00 |
CO Grand total (0 to V) | 12 463 111.00 | 1 559 066.00 | 10 904 045.00 | 12 463 111.00 |
CU Other investments | 797 324.00 | | 797 324.00 | 797 324.00 |
CW Deferred expenses or loan issuance costs | 56 783.00 | | 56 783.00 | 56 783.00 |
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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 | 3 929 681.00 | | 3 929 681.00 |
DD Legal reserve (1) | 27 310.00 | 27 310.00 | | 27 310.00 |
DH Retained earnings | -67 907.00 | | | -67 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 085.00 | -67 907.00 | | -374 085.00 |
DK Regulated provisions | | 20 976.00 | | |
DL TOTAL (I) | 4 095 019.00 | 4 490 081.00 | | 4 095 019.00 |
DS Convertible Bond Issues | | 8 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 624 168.00 | 4 615 000.00 | | 4 624 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 982.00 | 1 881 193.00 | | 1 999 982.00 |
DX Trade payables and related accounts | 21 776.00 | 36 134.00 | | 21 776.00 |
DY Tax and social security liabilities | 110 837.00 | 236 983.00 | | 110 837.00 |
EA Other liabilities | 52 261.00 | 61 164.00 | | 52 261.00 |
EC TOTAL (IV) | 6 809 025.00 | 6 839 367.00 | | 6 809 025.00 |
EE Grand total (I to V) | 10 904 045.00 | 11 329 448.00 | | 10 904 045.00 |
EG Accrued income and payables due within one year | 6 809 025.00 | 6 839 367.00 | | 6 809 025.00 |
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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 | 462 542.00 | | 462 542.00 | 462 542.00 |
FJ Net sales | 462 542.00 | | 462 542.00 | 462 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 462 562.00 | |
FW Other purchases and external expenses | | | 124 182.00 | |
FX Taxes, duties, and similar payments | | | 14 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 762.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 365 088.00 | |
GG - OPERATING RESULT (I - II) | | | 97 473.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GP Total financial income (V) | | | 16 200.00 | |
GR Interest and similar expenses | | | 476 518.00 | |
GU Total financial expenses (VI) | | | 476 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 553 440.00 | 344 120.00 | | 553 440.00 |
HD Total exceptional income (VII) | 553 440.00 | 344 120.00 | | 553 440.00 |
HG Exceptional depreciation and provisions | 564 680.00 | 299 801.00 | | 564 680.00 |
HH Total exceptional expenses (VIII) | 564 680.00 | 299 801.00 | | 564 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 241.00 | 44 320.00 | | -11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 201.00 | 765 104.00 | | 1 032 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 286.00 | 833 011.00 | | 1 406 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 085.00 | -67 907.00 | | -374 085.00 |
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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 | | 1 198 200.00 | 12 100 245.00 |
I3 DECREASES Total Financial Fixed Assets | 1 355 988.00 | | 799 647.00 | 1 355 988.00 |
I4 DECREASES Grand Total | 1 355 988.00 | | 11 942 457.00 | 1 355 988.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 142 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 945 157.00 | | 1 197 653.00 | 9 945 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 088.00 | | 547.00 | 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 | 979 601.00 | 288 152.00 | | 979 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 601.00 | 288 152.00 | | 979 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 976.00 | 24 061.00 | 45 037.00 | 20 976.00 |
6E on fixed assets – tangible | 291 782.00 | 552 971.00 | 553 440.00 | 291 782.00 |
7B Total provisions for depreciation | 291 782.00 | 552 971.00 | 553 440.00 | 291 782.00 |
7C Grand total | 312 758.00 | 577 032.00 | 598 477.00 | 312 758.00 |
UJ - Exceptional | | 564 680.00 | 553 440.00 | |
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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 | 151 745.00 | 35 382.00 | 116 363.00 | 151 745.00 |
8B Suppliers and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8E Income Taxes | 104 725.00 | 52 363.00 | 52 362.00 | 104 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 261.00 | 52 261.00 | | 52 261.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 53 015.00 | 53 015.00 | | 53 015.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VC Group and associates | 272 949.00 | 14 588.00 | 258 361.00 | 272 949.00 |
VH Loans with a maturity of more than one year at origin | 4 659 550.00 | 9 168.00 | | 4 659 550.00 |
VI Group and Associates | 1 848 237.00 | 79 797.00 | | 1 848 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 973.00 | 59 973.00 | | 59 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 024.00 | 136 663.00 | 258 361.00 | 395 024.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 407.00 | 256 860.00 | 168 725.00 | 6 844 407.00 |
