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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 101 900.00 | 98 942.00 | 2 002 958.00 | 2 101 900.00 |
AP Buildings | 16 529 178.00 | 3 135 664.00 | 13 393 514.00 | 16 529 178.00 |
AT Other tangible assets | 152.00 | 109.00 | 43.00 | 152.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 20 103 236.00 | 3 234 716.00 | 16 868 520.00 | 20 103 236.00 |
BX Customers and related accounts | 104 021.00 | 27 108.00 | 76 912.00 | 104 021.00 |
BZ Other receivables | 878 076.00 | | 878 076.00 | 878 076.00 |
CF Cash and cash equivalents | 441 360.00 | | 441 360.00 | 441 360.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 1 436 076.00 | 27 108.00 | 1 408 967.00 | 1 436 076.00 |
CO Grand total (0 to V) | 21 539 312.00 | 3 261 824.00 | 18 277 488.00 | 21 539 312.00 |
CU Other investments | 1 471 117.00 | | 1 471 117.00 | 1 471 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 800.00 | | | 3 160 800.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | | | 236.00 |
DD Legal reserve (1) | 9 665.00 | | | 9 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 784.00 | | | -64 784.00 |
DK Regulated provisions | 34 633.00 | | | 34 633.00 |
DL TOTAL (I) | 3 140 550.00 | | | 3 140 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14 901 409.00 | | | 14 901 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 641.00 | | | 153 641.00 |
DX Trade payables and related accounts | 53 972.00 | | | 53 972.00 |
DY Tax and social security liabilities | 27 245.00 | | | 27 245.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 15 136 938.00 | | | 15 136 938.00 |
EE Grand total (I to V) | 18 277 488.00 | | | 18 277 488.00 |
EG Accrued income and payables due within one year | 1 398 326.00 | | | 1 398 326.00 |
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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 | 1 471 030.00 | | 1 471 030.00 | 1 471 030.00 |
FJ Net sales | 1 471 030.00 | | 1 471 030.00 | 1 471 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 660 035.00 | |
FW Other purchases and external expenses | | | 303 765.00 | |
FX Taxes, duties, and similar payments | | | 212 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 511 278.00 | |
GG - OPERATING RESULT (I - II) | | | 148 757.00 | |
GL Other interest and similar income | | | 207 142.00 | |
GP Total financial income (V) | | | 207 142.00 | |
GR Interest and similar expenses | | | 432 859.00 | |
GU Total financial expenses (VI) | | | 432 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 623.00 | | | 188 623.00 |
HA Exceptional income from management transactions | 27 862.00 | | | 27 862.00 |
HD Total exceptional income (VII) | 27 862.00 | | | 27 862.00 |
HE Exceptional expenses on management operations | 3 461.00 | | | 3 461.00 |
HG Exceptional depreciation and provisions | 12 224.00 | | | 12 224.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 176.00 | | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 039.00 | | | 1 895 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 823.00 | | | 1 959 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 784.00 | | | -64 784.00 |
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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 | 17 802 354.00 | | 2 300 882.00 | 17 802 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 006.00 | |
I4 DECREASES Grand Total | | | 20 103 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 631 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 330 348.00 | | 2 300 882.00 | 16 330 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 006.00 | | | 1 472 006.00 |
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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 | 2 247 495.00 | 987 220.00 | | 2 247 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 495.00 | 987 220.00 | | 2 247 495.00 |
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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 | 22 409.00 | 12 224.00 | | 22 409.00 |
6T Receivables | 19 330.00 | 8 159.00 | 380.00 | 19 330.00 |
7B Total provisions for depreciation | 19 330.00 | 8 159.00 | 380.00 | 19 330.00 |
7C Grand total | 41 739.00 | 20 383.00 | 380.00 | 41 739.00 |
UE of which provisions and reversals: - Operating | | 8 159.00 | 380.00 | |
UJ - Exceptional | | 12 224.00 | | |
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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 | 153 048.00 | 153 048.00 | | 153 048.00 |
8B Suppliers and Related Accounts | 53 972.00 | 53 972.00 | | 53 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 889.00 | | | 889.00 |
UX Other trade receivables | 72 484.00 | | | 72 484.00 |
VA Doubtful or disputed receivables | 31 537.00 | | | 31 537.00 |
VB VAT | 11 718.00 | | | 11 718.00 |
VC Group and associates | 845 268.00 | | | 845 268.00 |
VH Loans with a maturity of more than one year at origin | 14 901 409.00 | 1 162 797.00 | 4 820 387.00 | 14 901 409.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 2 280 000.00 | | | 2 280 000.00 |
VK Loans repaid during the year | 944 961.00 | | | 944 961.00 |
VM Income taxes | 21 016.00 | | | 21 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 12 619.00 | | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 605.00 | 994 716.00 | 889.00 | 995 605.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136 938.00 | 1 398 326.00 | 4 820 387.00 | 15 136 938.00 |
