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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 25 774 860.00 | 17 949 320.00 | 7 825 540.00 | 25 774 860.00 |
BF Loans | | | | |
BJ TOTAL (I) | 26 896 885.00 | 17 949 320.00 | 8 947 565.00 | 26 896 885.00 |
BX Customers and related accounts | 474 461.00 | 25 924.00 | 448 538.00 | 474 461.00 |
BZ Other receivables | 18 772 197.00 | | 18 772 197.00 | 18 772 197.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 251 817.00 | 25 924.00 | 19 225 893.00 | 19 251 817.00 |
CO Grand total (0 to V) | 46 148 702.00 | 17 975 244.00 | 28 173 458.00 | 46 148 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 917 531.00 | -23 306 532.00 | | -5 917 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 162.00 | -215 208.00 | | 684 162.00 |
DK Regulated provisions | 7 825 540.00 | 8 368 981.00 | | 7 825 540.00 |
DL TOTAL (I) | 6 592 172.00 | -11 152 758.00 | | 6 592 172.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 13 103.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 951 405.00 | 20 414 833.00 | | 20 951 405.00 |
DX Trade payables and related accounts | 443 637.00 | 1 300 850.00 | | 443 637.00 |
DY Tax and social security liabilities | 183 335.00 | 337 903.00 | | 183 335.00 |
EA Other liabilities | 2 815.00 | 7 233.00 | | 2 815.00 |
EB Prepaid income (2) | | 51 679.00 | | |
EC TOTAL (IV) | 21 581 286.00 | 22 125 601.00 | | 21 581 286.00 |
EE Grand total (I to V) | 28 173 458.00 | 10 972 843.00 | | 28 173 458.00 |
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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 | 634 612.00 | | 634 612.00 | 634 612.00 |
FJ Net sales | 634 612.00 | | 634 612.00 | 634 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 639 840.00 | |
FW Other purchases and external expenses | | | 19 594.00 | |
FX Taxes, duties, and similar payments | | | 145 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 944.00 | |
GE Other Expenses | | | 29 974.00 | |
GF Total Operating Expenses (II) | | | 753 552.00 | |
GG - OPERATING RESULT (I - II) | | | -113 711.00 | |
GL Other interest and similar income | | | 257 437.00 | |
GP Total financial income (V) | | | 257 437.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 543 440.00 | 108 688.00 | | 543 440.00 |
HD Total exceptional income (VII) | 543 440.00 | 108 689.00 | | 543 440.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 625.00 | 108 689.00 | | 540 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 718.00 | 455 495.00 | | 1 440 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 556.00 | 670 702.00 | | 756 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 162.00 | -215 208.00 | | 684 162.00 |
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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 | 26 897 885.00 | | | 26 897 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 26 896 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 896 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896 885.00 | | | 26 896 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 405 879.00 | 543 440.00 | | 17 405 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 405 879.00 | 543 440.00 | | 17 405 879.00 |
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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 | 8 368 981.00 | | 543 440.00 | 8 368 981.00 |
6T Receivables | 10 980.00 | 14 944.00 | | 10 980.00 |
7B Total provisions for depreciation | 10 980.00 | 14 944.00 | | 10 980.00 |
7C Grand total | 8 379 961.00 | 14 944.00 | 543 440.00 | 8 379 961.00 |
UE of which provisions and reversals: - Operating | | 14 944.00 | | |
UJ - Exceptional | | | 543 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 20 951 405.00 | | | 20 951 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 581 286.00 | 21 581 286.00 | | 21 581 286.00 |
