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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 742 406.00 | -12 030 941.00 | 4 661 464.00 | 15 742 406.00 |
AT Other tangible assets | 15 742 408.00 | -12 080 842.00 | 4 661 464.00 | 15 742 408.00 |
BD Other fixed assets | 513 012.00 | | 513 012.00 | 513 012.00 |
BH Other financial assets | 513 012.00 | | 513 012.00 | 513 012.00 |
BJ TOTAL (I) | 16 255 418.00 | -18 080 942.00 | 5 174 426.00 | 16 255 418.00 |
BX Customers and related accounts | 373 784.00 | | 373 784.00 | 373 784.00 |
BZ Other receivables | 42 241.00 | | 42 241.00 | 42 241.00 |
CF Cash and cash equivalents | 127 362.00 | | 127 362.00 | 127 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 386.00 | | 541 386.00 | 543 386.00 |
CO Grand total (0 to V) | 16 982 554.00 | -11 080 941.00 | 5 900 615.00 | 16 982 554.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DG Other reserves | 6 323.00 | 6 323.00 | | 6 323.00 |
DH Retained earnings | -11 496 031.00 | -10 043 178.00 | | -11 496 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 353.00 | 547 147.00 | | 350 353.00 |
DK Regulated provisions | 3 051 329.00 | 3 738 820.00 | | 3 051 329.00 |
DL TOTAL (I) | -8 037 026.00 | -77 498 888.00 | | -8 037 026.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586 426.00 | 5 552 611.00 | | 4 586 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 124 181.00 | 9 262 383.00 | | 9 124 181.00 |
DX Trade payables and related accounts | 547 180.00 | 878 999.00 | | 547 180.00 |
DY Tax and social security liabilities | 10 854.00 | 18 178.00 | | 10 854.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 14 268 641.00 | 14 921 059.00 | | 14 268 641.00 |
EE Grand total (I to V) | 5 901 515.00 | 7 291 370.00 | | 5 901 515.00 |
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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 | | | 1 979 487.00 | |
FJ Net sales | | | 1 979 487.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 979 516.00 | |
FW Other purchases and external expenses | | | 555 751.00 | |
FX Taxes, duties, and similar payments | | | 139 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 767 782.00 | |
GG - OPERATING RESULT (I - II) | | | 211 734.00 | |
GR Interest and similar expenses | | | 549 099.00 | |
GU Total financial expenses (VI) | | | 549 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227.00 | | | 227.00 |
HC Reversals of provisions and transfers of expenses | 687 491.00 | 687 491.00 | | 687 491.00 |
HD Total exceptional income (VII) | 687 717.00 | 687 491.00 | | 687 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 717.00 | 687 491.00 | | 687 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 233.00 | 2 786 154.00 | | 2 667 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 881.00 | 2 239 006.00 | | 2 316 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 353.00 | 547 147.00 | | 350 353.00 |
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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 | 16 384 406.00 | | | 16 384 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 988.00 | 513 012.00 | |
I4 DECREASES Grand Total | | 128 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 742 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742 406.00 | | | 15 742 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 000.00 | | | 642 000.00 |
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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 | -10 031 448.00 | -1 049 494.00 | | -10 031 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -10 031 448.00 | -1 049 494.00 | | -10 031 448.00 |
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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 | 4 586 227.00 | 984 547.00 | 3 587 158.00 | 4 586 227.00 |
7Z Other gross bonds with a maturity of up to one year | 199.00 | 199.00 | | 199.00 |
8A Miscellaneous Loans and Financial Debts | 9 124 181.00 | | | 9 124 181.00 |
8B Suppliers and Related Accounts | 147 180.00 | 147 180.00 | | 147 180.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 513 012.00 | | 513 012.00 | 513 012.00 |
VA Doubtful or disputed receivables | 373 784.00 | 373 784.00 | | 373 784.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VN Other taxes, similar payments | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 666.00 | 24 666.00 | | 24 666.00 |
VS Prepaid expenses | 183 752.00 | 183 752.00 | 143 532.00 | 183 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 789.00 | 599 777.00 | 656 545.00 | 1 112 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868 640.00 | 1 142 780.00 | 3 587 158.00 | 13 868 640.00 |
