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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 629 600.00 | | 1 629 600.00 | 1 629 600.00 |
AP Buildings | 3 422 160.00 | 951 876.00 | 2 470 284.00 | 3 422 160.00 |
AT Other tangible assets | 380 240.00 | 211 528.00 | 168 712.00 | 380 240.00 |
BJ TOTAL (I) | 5 432 000.00 | 1 163 404.00 | 4 268 596.00 | 5 432 000.00 |
BX Customers and related accounts | 284 045.00 | | 284 045.00 | 284 045.00 |
BZ Other receivables | 572 846.00 | | 572 846.00 | 572 846.00 |
CD Marketable securities | 79 554.00 | 79 362.00 | 192.00 | 79 554.00 |
CF Cash and cash equivalents | 1 423 129.00 | | 1 423 129.00 | 1 423 129.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 2 361 868.00 | 79 362.00 | 2 282 506.00 | 2 361 868.00 |
CO Grand total (0 to V) | 7 793 868.00 | 1 242 766.00 | 6 551 102.00 | 7 793 868.00 |
CR Shares due in more than one year | 556 295.00 | | | 556 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 006 869.00 | -1 414 274.00 | | -1 006 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 846.00 | 407 405.00 | | 1 886 846.00 |
DK Regulated provisions | | 2 751 448.00 | | |
DL TOTAL (I) | 881 077.00 | 1 745 679.00 | | 881 077.00 |
DU Loans and Debts from Credit Institutions (3) | 5 152 111.00 | 5 152 851.00 | | 5 152 111.00 |
DX Trade payables and related accounts | 97 223.00 | 19 788.00 | | 97 223.00 |
DY Tax and social security liabilities | 225 583.00 | 37 155.00 | | 225 583.00 |
EB Prepaid income (2) | 195 108.00 | 195 000.00 | | 195 108.00 |
EC TOTAL (IV) | 5 670 025.00 | 5 404 794.00 | | 5 670 025.00 |
EE Grand total (I to V) | 6 551 102.00 | 7 150 473.00 | | 6 551 102.00 |
EG Accrued income and payables due within one year | 545 671.00 | 280 440.00 | | 545 671.00 |
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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 | 782 235.00 | | 782 235.00 | 782 235.00 |
FJ Net sales | 782 235.00 | | 782 235.00 | 782 235.00 |
FR Total operating income (I) | | | 782 235.00 | |
FW Other purchases and external expenses | | | 138 847.00 | |
FX Taxes, duties, and similar payments | | | 31 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 404.00 | |
GF Total Operating Expenses (II) | | | 1 333 287.00 | |
GG - OPERATING RESULT (I - II) | | | -551 051.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 728.00 | |
GR Interest and similar expenses | | | 135 454.00 | |
GU Total financial expenses (VI) | | | 136 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 751 448.00 | | | 2 751 448.00 |
HD Total exceptional income (VII) | 2 751 448.00 | 274 500.00 | | 2 751 448.00 |
HG Exceptional depreciation and provisions | | 271 600.00 | | |
HH Total exceptional expenses (VIII) | | 271 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751 448.00 | 2 900.00 | | 2 751 448.00 |
HK Income tax | 177 369.00 | | | 177 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 684.00 | 1 058 418.00 | | 3 533 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 838.00 | 651 013.00 | | 1 646 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 846.00 | 407 405.00 | | 1 886 846.00 |
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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 | 5 432 000.00 | | 2 009 840.00 | 5 432 000.00 |
I4 DECREASES Grand Total | 2 009 840.00 | | 5 432 000.00 | 2 009 840.00 |
IY DECREASES Total Tangible Fixed Assets | 2 009 840.00 | | 5 432 000.00 | 2 009 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432 000.00 | | 2 009 840.00 | 5 432 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 751 448.00 | | 2 751 448.00 | 2 751 448.00 |
6X Other provisions for depreciation | 78 634.00 | 728.00 | | 78 634.00 |
7B Total provisions for depreciation | 78 634.00 | 728.00 | | 78 634.00 |
7C Grand total | 2 830 083.00 | 728.00 | 2 751 448.00 | 2 830 083.00 |
UG - Financial | | 728.00 | | |
UJ - Exceptional | | | 2 751 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 223.00 | 97 223.00 | | 97 223.00 |
8E Income Taxes | 177 369.00 | 177 369.00 | | 177 369.00 |
8L Deferred income | 195 108.00 | 195 108.00 | | 195 108.00 |
UX Other trade receivables | 284 045.00 | | | 284 045.00 |
VB VAT | 15 526.00 | | | 15 526.00 |
VC Group and associates | 556 295.00 | | | 556 295.00 |
VG Loans with a maturity of up to one year at origin | 5 152 111.00 | 27 757.00 | | 5 152 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 185.00 | 302 890.00 | 556 295.00 | 859 185.00 |
VW VAT | 48 214.00 | 48 214.00 | | 48 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 025.00 | 545 671.00 | | 5 670 025.00 |
