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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 600 000.00 | | 65 600 000.00 | 65 600 000.00 |
AP Buildings | 43 186 643.00 | 10 740 666.00 | 32 445 977.00 | 43 186 643.00 |
AV Fixed assets in progress | 15 649 379.00 | | 15 649 379.00 | 15 649 379.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 124 443 021.00 | 10 740 666.00 | 113 702 356.00 | 124 443 021.00 |
BX Customers and related accounts | 96 590.00 | | 96 590.00 | 96 590.00 |
BZ Other receivables | 580 267.00 | | 580 267.00 | 580 267.00 |
CF Cash and cash equivalents | 13 122 317.00 | | 13 122 317.00 | 13 122 317.00 |
CH Prepaid expenses | 154 146.00 | | 154 146.00 | 154 146.00 |
CJ TOTAL (II) | 13 953 321.00 | | 13 953 321.00 | 13 953 321.00 |
CO Grand total (0 to V) | 138 396 342.00 | 10 740 666.00 | 127 655 677.00 | 138 396 342.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 028 086.00 | 4 161 100.00 | | 7 028 086.00 |
DB Share, merger, contribution premiums, etc. | 21 894 193.00 | 37 427 954.00 | | 21 894 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 097 883.00 | -21 529 252.00 | | -6 097 883.00 |
DL TOTAL (I) | 22 824 396.00 | 20 059 802.00 | | 22 824 396.00 |
DS Convertible Bond Issues | 1 179 235.00 | | | 1 179 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 640 000.00 | 97 090 000.00 | | 101 640 000.00 |
DX Trade payables and related accounts | 1 933 161.00 | 29 609.00 | | 1 933 161.00 |
DY Tax and social security liabilities | 52 665.00 | | | 52 665.00 |
DZ Fixed asset liabilities and related accounts | 26 220.00 | | | 26 220.00 |
EC TOTAL (IV) | 104 831 281.00 | 97 119 609.00 | | 104 831 281.00 |
EE Grand total (I to V) | 127 655 677.00 | 117 179 411.00 | | 127 655 677.00 |
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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 | 511.00 | | 511.00 | 511.00 |
FJ Net sales | 511.00 | | 511.00 | 511.00 |
FR Total operating income (I) | | | 511.00 | |
FW Other purchases and external expenses | | | 563 319.00 | |
FX Taxes, duties, and similar payments | | | 132 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 402.00 | |
GG - OPERATING RESULT (I - II) | | | -757 890.00 | |
GK Income from other securities and fixed asset receivables | | | 1 077 513.00 | |
GP Total financial income (V) | | | 1 077 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 417 506.00 | |
GU Total financial expenses (VI) | | | 6 417 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 097 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 025.00 | 1 078 825.00 | | 1 078 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 908.00 | 22 608 077.00 | | 7 175 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 097 883.00 | -21 529 252.00 | | -6 097 883.00 |
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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 | 137 151 121.00 | | 124 443 021.00 | 137 151 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 151 121.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 137 151 121.00 | 124 443 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 436 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 436 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 151 121.00 | | 7 000.00 | 137 151 121.00 |
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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 | | 10 740 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 740 666.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 405 684.00 | | 21 405 684.00 | 21 405 684.00 |
7C Grand total | 21 405 684.00 | | 21 405 684.00 | 21 405 684.00 |
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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 | 102 819 235.00 | 1 179 235.00 | | 102 819 235.00 |
8B Suppliers and Related Accounts | 1 933 161.00 | 1 933 161.00 | | 1 933 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 96 590.00 | 96 590.00 | | 96 590.00 |
VB VAT | 569 948.00 | 569 948.00 | | 569 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 429.00 | 36 429.00 | | 36 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 154 146.00 | 154 146.00 | | 154 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 003.00 | 838 003.00 | | 838 003.00 |
VW VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 831 281.00 | 3 191 281.00 | | 104 831 281.00 |
