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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461 946.00 | | 1 461 946.00 | 1 461 946.00 |
AP Buildings | 12 694 738.00 | 4 450 974.00 | 8 243 764.00 | 12 694 738.00 |
AT Other tangible assets | 174 483.00 | 165 914.00 | 8 569.00 | 174 483.00 |
BB Receivables related to investments | 7 912 621.00 | | 7 912 621.00 | 7 912 621.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 23 637 379.00 | 4 616 888.00 | 19 020 491.00 | 23 637 379.00 |
BX Customers and related accounts | 16 131.00 | | 16 131.00 | 16 131.00 |
BZ Other receivables | 13 983 079.00 | | 13 983 079.00 | 13 983 079.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 192 221.00 | | 192 221.00 | 192 221.00 |
CJ TOTAL (II) | 14 191 533.00 | | 14 191 533.00 | 14 191 533.00 |
CO Grand total (0 to V) | 37 867 224.00 | 4 616 888.00 | 33 250 336.00 | 37 867 224.00 |
CU Other investments | 1 393 283.00 | | 1 393 283.00 | 1 393 283.00 |
CW Deferred expenses or loan issuance costs | 38 311.00 | | 38 311.00 | 38 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 639.00 | 4 639.00 | | 4 639.00 |
DB Share, merger, contribution premiums, etc. | 7 985 099.00 | 7 985 099.00 | | 7 985 099.00 |
DD Legal reserve (1) | 464.00 | 464.00 | | 464.00 |
DH Retained earnings | 5 233 256.00 | 5 219 369.00 | | 5 233 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 345.00 | 13 887.00 | | -232 345.00 |
DL TOTAL (I) | 12 991 113.00 | 13 223 458.00 | | 12 991 113.00 |
DS Convertible Bond Issues | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 672.00 | 4 201 302.00 | | 1 850 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 288.00 | 998 260.00 | | 1 144 288.00 |
DX Trade payables and related accounts | 100 538.00 | 132 540.00 | | 100 538.00 |
DY Tax and social security liabilities | 4 490.00 | 6 665.00 | | 4 490.00 |
EA Other liabilities | 157 156.00 | 11 249.00 | | 157 156.00 |
EB Prepaid income (2) | 2 079.00 | 1 200.00 | | 2 079.00 |
EC TOTAL (IV) | 20 259 223.00 | 22 351 217.00 | | 20 259 223.00 |
EE Grand total (I to V) | 33 250 336.00 | 35 574 675.00 | | 33 250 336.00 |
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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 | 1 376 323.00 | | 1 376 323.00 | 1 376 323.00 |
FJ Net sales | 1 376 323.00 | | 1 376 323.00 | 1 376 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 380 532.00 | |
FW Other purchases and external expenses | | | 344 094.00 | |
FX Taxes, duties, and similar payments | | | 131 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 011.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 995 256.00 | |
GG - OPERATING RESULT (I - II) | | | 385 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 096.00 | |
GP Total financial income (V) | | | 421 096.00 | |
GR Interest and similar expenses | | | 1 038 717.00 | |
GU Total financial expenses (VI) | | | 1 038 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 185.00 | | |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 628.00 | 2 016 217.00 | | 1 801 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 973.00 | 2 002 329.00 | | 2 033 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 345.00 | 13 887.00 | | -232 345.00 |
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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 | 4 270 514.00 | 346 373.00 | | 4 270 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270 514.00 | 346 373.00 | | 4 270 514.00 |
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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 | 1 144 288.00 | 1 144 288.00 | | 1 144 288.00 |
8B Suppliers and Related Accounts | 100 538.00 | 100 538.00 | | 100 538.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 156.00 | 157 156.00 | | 157 156.00 |
8L Deferred income | 2 079.00 | 2 079.00 | | 2 079.00 |
UL Receivables related to investments | 7 912 621.00 | | 7 912 621.00 | 7 912 621.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
VG Loans with a maturity of up to one year at origin | 18 850 672.00 | 17 294 240.00 | 1 482 432.00 | 18 850 672.00 |
VS Prepaid expenses | 13 999 210.00 | 13 999 210.00 | | 13 999 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 912 139.00 | 13 999 210.00 | 7 912 929.00 | 21 912 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 259 223.00 | 18 702 791.00 | 1 482 432.00 | 20 259 223.00 |
