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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 300 064.00 | 591 685.00 | 2 708 378.00 | 3 300 064.00 |
AP Buildings | 10 226 367.00 | 5 796 152.00 | 4 430 215.00 | 10 226 367.00 |
AV Fixed assets in progress | 11 407.00 | | 11 407.00 | 11 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 537 838.00 | 6 387 838.00 | 7 150 000.00 | 13 537 838.00 |
BX Customers and related accounts | 265 618.00 | | 265 618.00 | 265 618.00 |
BZ Other receivables | 481 760.00 | | 481 760.00 | 481 760.00 |
CF Cash and cash equivalents | 28 317.00 | | 28 317.00 | 28 317.00 |
CH Prepaid expenses | 26 966.00 | | 26 966.00 | 26 966.00 |
CJ TOTAL (II) | 802 661.00 | | 802 661.00 | 802 661.00 |
CO Grand total (0 to V) | 14 340 499.00 | 6 387 838.00 | 7 952 661.00 | 14 340 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 125.00 | 1 455 125.00 | | 1 455 125.00 |
DF Regulated reserves (1) | 823 404.00 | 823 404.00 | | 823 404.00 |
DH Retained earnings | -621 109.00 | -968 218.00 | | -621 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 709.00 | 347 109.00 | | -55 709.00 |
DL TOTAL (I) | 1 601 711.00 | 1 657 420.00 | | 1 601 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091 397.00 | 5 715 302.00 | | 6 091 397.00 |
DX Trade payables and related accounts | 23 417.00 | 27 883.00 | | 23 417.00 |
DY Tax and social security liabilities | 41 050.00 | 38 876.00 | | 41 050.00 |
EB Prepaid income (2) | 195 086.00 | 108 946.00 | | 195 086.00 |
EC TOTAL (IV) | 6 350 950.00 | 5 891 006.00 | | 6 350 950.00 |
EE Grand total (I to V) | 7 952 661.00 | 7 548 426.00 | | 7 952 661.00 |
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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 | 716 472.00 | | 716 472.00 | 716 472.00 |
FJ Net sales | 716 472.00 | | 716 472.00 | 716 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 993 816.00 | |
FW Other purchases and external expenses | | | 160 391.00 | |
FX Taxes, duties, and similar payments | | | 113 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 641 302.00 | |
GG - OPERATING RESULT (I - II) | | | 352 514.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 360 419.00 | |
GU Total financial expenses (VI) | | | 360 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 092.00 | | | 48 092.00 |
HH Total exceptional expenses (VIII) | 48 092.00 | | | 48 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 092.00 | | | -48 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 104.00 | 1 536 097.00 | | 994 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 813.00 | 1 188 988.00 | | 1 049 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 709.00 | 347 109.00 | | -55 709.00 |
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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 | 13 543 967.00 | | | 13 543 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 129.00 | | |
I4 DECREASES Grand Total | | 6 129.00 | 13 537 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 537 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 537 838.00 | | | 13 537 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129.00 | | | 6 129.00 |
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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 | 5 428 807.00 | 367 346.00 | | 5 428 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428 807.00 | 367 346.00 | | 5 428 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 865 160.00 | | 273 474.00 | 865 160.00 |
6T Receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
7B Total provisions for depreciation | 869 028.00 | | 277 343.00 | 869 028.00 |
7C Grand total | 869 028.00 | | 277 343.00 | 869 028.00 |
UE of which provisions and reversals: - Operating | | | 277 343.00 | |
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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 | 6 091 397.00 | | 6 091 397.00 | 6 091 397.00 |
8B Suppliers and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8L Deferred income | 195 086.00 | 195 086.00 | | 195 086.00 |
UX Other trade receivables | 265 618.00 | | | 265 618.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VC Group and associates | 445 288.00 | | | 445 288.00 |
VJ Loans taken out during the year | 5 912 075.00 | | | 5 912 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 372.00 | | | 32 372.00 |
VS Prepaid expenses | 26 966.00 | | | 26 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 345.00 | 329 056.00 | 445 288.00 | 774 345.00 |
VW VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 950.00 | 259 553.00 | 6 091 397.00 | 6 350 950.00 |
