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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 991.00 | | 852 991.00 | 852 991.00 |
AP Buildings | 9 634 741.00 | 4 443 926.00 | 5 190 815.00 | 9 634 741.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 086 496.00 | | 1 086 496.00 | 1 086 496.00 |
BJ TOTAL (I) | 20 474 039.00 | 4 443 926.00 | 16 030 113.00 | 20 474 039.00 |
BX Customers and related accounts | 160 762.00 | | 160 762.00 | 160 762.00 |
BZ Other receivables | 2 517 183.00 | | 2 517 183.00 | 2 517 183.00 |
CF Cash and cash equivalents | 103 515.00 | | 103 515.00 | 103 515.00 |
CH Prepaid expenses | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 2 800 894.00 | | 2 800 894.00 | 2 800 894.00 |
CO Grand total (0 to V) | 23 274 933.00 | 4 443 926.00 | 18 831 007.00 | 23 274 933.00 |
CU Other investments | 8 899 811.00 | | 8 899 811.00 | 8 899 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 798 789.00 | 3 608 150.00 | | 9 798 789.00 |
DB Share, merger, contribution premiums, etc. | 3 988 493.00 | | | 3 988 493.00 |
DH Retained earnings | -5 709 724.00 | -5 457 703.00 | | -5 709 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 307.00 | -252 021.00 | | -307 307.00 |
DK Regulated provisions | 320 516.00 | | | 320 516.00 |
DL TOTAL (I) | 8 090 768.00 | -2 101 574.00 | | 8 090 768.00 |
DU Loans and Debts from Credit Institutions (3) | 5 562 901.00 | 5 889 066.00 | | 5 562 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959 249.00 | 2 634 805.00 | | 4 959 249.00 |
DX Trade payables and related accounts | 42 754.00 | 68 174.00 | | 42 754.00 |
DY Tax and social security liabilities | 46 550.00 | 58 452.00 | | 46 550.00 |
EA Other liabilities | 61 548.00 | 17 771.00 | | 61 548.00 |
EB Prepaid income (2) | 67 238.00 | 229 740.00 | | 67 238.00 |
EC TOTAL (IV) | 10 740 239.00 | 8 898 008.00 | | 10 740 239.00 |
EE Grand total (I to V) | 18 831 007.00 | 6 796 434.00 | | 18 831 007.00 |
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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 | 817 322.00 | | 817 322.00 | 817 322.00 |
FJ Net sales | 817 322.00 | | 817 322.00 | 817 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 906.00 | |
FR Total operating income (I) | | | 829 228.00 | |
FW Other purchases and external expenses | | | 253 981.00 | |
FX Taxes, duties, and similar payments | | | 46 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 840.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 056 237.00 | |
GG - OPERATING RESULT (I - II) | | | -227 009.00 | |
GL Other interest and similar income | | | 12 837.00 | |
GP Total financial income (V) | | | 12 837.00 | |
GR Interest and similar expenses | | | 93 135.00 | |
GU Total financial expenses (VI) | | | 93 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 065.00 | 772 083.00 | | 842 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 371.00 | 1 024 104.00 | | 1 149 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 307.00 | -252 021.00 | | -307 307.00 |
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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 | 10 386 877.00 | | 10 109 447.00 | 10 386 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 986 307.00 | |
I4 DECREASES Grand Total | 22 288.00 | | 20 474 039.00 | 22 288.00 |
IY DECREASES Total Tangible Fixed Assets | 22 286.00 | | 10 487 732.00 | 22 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 386 877.00 | | 123 141.00 | 10 386 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 986 307.00 | |
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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 | 3 905 385.00 | 538 540.00 | | 3 905 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 385.00 | 538 540.00 | | 3 905 385.00 |
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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 | | 217 299.00 | | |
7C Grand total | | 217 299.00 | | |
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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 | 163 477.00 | 163 477.00 | | 163 477.00 |
8B Suppliers and Related Accounts | 42 754.00 | 42 754.00 | | 42 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 548.00 | 61 548.00 | | 61 548.00 |
8L Deferred income | 67 238.00 | 67 238.00 | | 67 238.00 |
UX Other trade receivables | 160 762.00 | | | 160 762.00 |
VB VAT | 25 734.00 | | | 25 734.00 |
VC Group and associates | 2 424 577.00 | | | 2 424 577.00 |
VH Loans with a maturity of more than one year at origin | 5 562 901.00 | 5 562 901.00 | | 5 562 901.00 |
VI Group and Associates | 4 795 772.00 | 4 795 772.00 | | 4 795 772.00 |
VK Loans repaid during the year | 325 047.00 | | | 325 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 872.00 | | | 66 872.00 |
VS Prepaid expenses | 19 434.00 | | | 19 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 379.00 | | 2 697 379.00 | 2 697 379.00 |
VW VAT | 27 798.00 | 27 798.00 | | 27 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 740 239.00 | 10 740 239.00 | | 10 740 239.00 |
