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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 970 450.00 | 1 321 849.00 | 9 648 601.00 | 10 970 450.00 |
BH Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
BJ TOTAL (I) | 11 384 594.00 | 1 321 849.00 | 10 062 745.00 | 11 384 594.00 |
BX Customers and related accounts | 71 766.00 | | 71 766.00 | 71 766.00 |
BZ Other receivables | 24 826.00 | | 24 826.00 | 24 826.00 |
CF Cash and cash equivalents | 168 284.00 | | 168 284.00 | 168 284.00 |
CH Prepaid expenses | 27 305.00 | | 27 305.00 | 27 305.00 |
CJ TOTAL (II) | 292 181.00 | | 292 181.00 | 292 181.00 |
CO Grand total (0 to V) | 11 846 584.00 | 1 321 849.00 | 10 524 735.00 | 11 846 584.00 |
CW Deferred expenses or loan issuance costs | 169 808.00 | | 169 808.00 | 169 808.00 |
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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 |
DH Retained earnings | -1 555 920.00 | -779 244.00 | | -1 555 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 622.00 | -776 676.00 | | -512 622.00 |
DK Regulated provisions | 1 483 847.00 | 996 619.00 | | 1 483 847.00 |
DL TOTAL (I) | -583 695.00 | -558 301.00 | | -583 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 536 700.00 | 8 965 554.00 | | 8 536 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 044.00 | 2 360 643.00 | | 2 328 044.00 |
DX Trade payables and related accounts | 242 686.00 | 264 508.00 | | 242 686.00 |
DY Tax and social security liabilities | 1 000.00 | 47 852.00 | | 1 000.00 |
EC TOTAL (IV) | 11 108 430.00 | 11 638 557.00 | | 11 108 430.00 |
EE Grand total (I to V) | 10 524 735.00 | 11 080 257.00 | | 10 524 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 356 793.00 | | 1 356 793.00 | 1 356 793.00 |
FJ Net sales | 1 356 793.00 | | 1 356 793.00 | 1 356 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 356 794.00 | |
FW Other purchases and external expenses | | | 251 561.00 | |
FX Taxes, duties, and similar payments | | | 74 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 599.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 886 121.00 | |
GG - OPERATING RESULT (I - II) | | | 470 673.00 | |
GR Interest and similar expenses | | | 494 874.00 | |
GU Total financial expenses (VI) | | | 494 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | 17.00 | | 1 193.00 |
HG Exceptional depreciation and provisions | 487 228.00 | 612 490.00 | | 487 228.00 |
HH Total exceptional expenses (VIII) | 488 421.00 | 612 507.00 | | 488 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 421.00 | -612 507.00 | | -488 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 794.00 | 1 291 808.00 | | 1 356 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 416.00 | 2 068 484.00 | | 1 869 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 622.00 | -776 676.00 | | -512 622.00 |
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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 | 11 384 594.00 | | | 11 384 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 144.00 | |
I4 DECREASES Grand Total | | | 11 384 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 970 450.00 | | | 10 970 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 144.00 | | | 414 144.00 |
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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 | 772 808.00 | 549 041.00 | | 772 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 808.00 | 549 041.00 | | 772 808.00 |
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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 | 996 619.00 | 487 228.00 | | 996 619.00 |
7C Grand total | 996 619.00 | 487 228.00 | | 996 619.00 |
UJ - Exceptional | | | 487 228.00 | |
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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 | 242 686.00 | 242 686.00 | | 242 686.00 |
UT Other financial assets | 414 144.00 | | | 414 144.00 |
UX Other trade receivables | 71 766.00 | | | 71 766.00 |
VB VAT | 24 426.00 | | | 24 426.00 |
VH Loans with a maturity of more than one year at origin | 8 536 700.00 | 439 316.00 | 1 866 054.00 | 8 536 700.00 |
VI Group and Associates | 2 328 044.00 | 2 328 044.00 | | 2 328 044.00 |
VK Loans repaid during the year | 428 855.00 | | | 428 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 27 305.00 | | | 27 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 041.00 | 123 897.00 | 414 144.00 | 538 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 108 430.00 | 3 011 046.00 | 1 866 054.00 | 11 108 430.00 |
