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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 219 085.00 | 7 079 509.00 | 21 139 577.00 | 28 219 085.00 |
BH Other financial assets | 1 035 312.00 | | 1 035 312.00 | 1 035 312.00 |
BJ TOTAL (I) | 29 254 397.00 | 7 079 509.00 | 22 174 889.00 | 29 254 397.00 |
BX Customers and related accounts | 378 342.00 | | 378 342.00 | 378 342.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 663 170.00 | | 663 170.00 | 663 170.00 |
CH Prepaid expenses | 35 858.00 | | 35 858.00 | 35 858.00 |
CJ TOTAL (II) | 1 095 057.00 | | 1 095 057.00 | 1 095 057.00 |
CO Grand total (0 to V) | 30 722 625.00 | 7 079 509.00 | 23 643 117.00 | 30 722 625.00 |
CW Deferred expenses or loan issuance costs | 373 171.00 | | 373 171.00 | 373 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234.00 | 1 234.00 | | 1 234.00 |
DH Retained earnings | -1 678 740.00 | -1 705 905.00 | | -1 678 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 832.00 | 27 165.00 | | 672 832.00 |
DK Regulated provisions | 3 981 801.00 | 3 604 796.00 | | 3 981 801.00 |
DL TOTAL (I) | 2 977 127.00 | 1 927 291.00 | | 2 977 127.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DS Convertible Bond Issues | 3 150 749.00 | 3 290 904.00 | | 3 150 749.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926 362.00 | 18 705 196.00 | | 16 926 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 86 000.00 | | 86 000.00 |
DX Trade payables and related accounts | 98 490.00 | 96 934.00 | | 98 490.00 |
DY Tax and social security liabilities | 4 389.00 | 1 337.00 | | 4 389.00 |
EC TOTAL (IV) | 20 265 990.00 | 22 180 372.00 | | 20 265 990.00 |
EE Grand total (I to V) | 23 643 117.00 | 24 507 662.00 | | 23 643 117.00 |
EG Accrued income and payables due within one year | 2 302 519.00 | 2 318 348.00 | | 2 302 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 123.00 | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 3 828 782.00 | | 3 828 782.00 | 3 828 782.00 |
FJ Net sales | 3 828 782.00 | | 3 828 782.00 | 3 828 782.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 828 784.00 | |
FW Other purchases and external expenses | | | 577 873.00 | |
FX Taxes, duties, and similar payments | | | 213 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411 057.00 | |
GB Operating Expenses - Provisions | | | 38 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 241 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 734.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 536 936.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 536 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 961.00 | 303.00 | | 961.00 |
HG Exceptional depreciation and provisions | 377 005.00 | 549 098.00 | | 377 005.00 |
HH Total exceptional expenses (VIII) | 377 966.00 | 549 401.00 | | 377 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 966.00 | -549 402.00 | | -377 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 784.00 | 3 335 984.00 | | 3 828 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 953.00 | 3 308 819.00 | | 3 155 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 832.00 | 27 165.00 | | 672 832.00 |
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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 | 28 848 396.00 | | 406 000.00 | 28 848 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 312.00 | |
I4 DECREASES Grand Total | | | 29 254 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 219 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 219 085.00 | | | 28 219 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 312.00 | | 406 000.00 | 629 312.00 |
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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 | 5 668 452.00 | 2 116 586.00 | 705 529.00 | 5 668 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668 452.00 | 2 116 586.00 | 705 529.00 | 5 668 452.00 |
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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 | 3 604 796.00 | 565 507.00 | 188 502.00 | 3 604 796.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 4 004 796.00 | 565 507.00 | 188 502.00 | 4 004 796.00 |
UJ - Exceptional | | 377 005.00 | | |
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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 | 3 150 749.00 | 424 592.00 | 1 001 724.00 | 3 150 749.00 |
8B Suppliers and Related Accounts | 98 490.00 | 98 490.00 | | 98 490.00 |
UT Other financial assets | 1 035 312.00 | | 1 035 312.00 | 1 035 312.00 |
UX Other trade receivables | 378 342.00 | 378 342.00 | | 378 342.00 |
VB VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 16 926 193.00 | 1 688 879.00 | 8 793 763.00 | 16 926 193.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VK Loans repaid during the year | 1 909 475.00 | | | 1 909 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 35 858.00 | 35 858.00 | | 35 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 265 990.00 | 2 302 519.00 | 9 795 487.00 | 20 265 990.00 |
