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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 826.00 | 71 061.00 | 79 765.00 | 150 826.00 |
AP Buildings | 5 596 392.00 | 3 913 059.00 | 1 683 332.00 | 5 596 392.00 |
AT Other tangible assets | 71 779.00 | 32 644.00 | 39 134.00 | 71 779.00 |
AV Fixed assets in progress | 2 416 509.00 | | 2 416 509.00 | 2 416 509.00 |
BB Receivables related to investments | 89 670.00 | | 89 670.00 | 89 670.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 389 821.00 | 4 016 766.00 | 10 373 055.00 | 14 389 821.00 |
BX Customers and related accounts | 22 068.00 | | 22 068.00 | 22 068.00 |
BZ Other receivables | 144 280.00 | | 144 280.00 | 144 280.00 |
CF Cash and cash equivalents | 76 023.00 | | 76 023.00 | 76 023.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 243 475.00 | | 243 475.00 | 243 475.00 |
CO Grand total (0 to V) | 14 633 297.00 | 4 016 766.00 | 10 616 531.00 | 14 633 297.00 |
CU Other investments | 6 064 642.00 | | 6 064 642.00 | 6 064 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
DB Share, merger, contribution premiums, etc. | 3 642.00 | 3 642.00 | | 3 642.00 |
DD Legal reserve (1) | 25 262.00 | 12 101.00 | | 25 262.00 |
DG Other reserves | 479 987.00 | 229 920.00 | | 479 987.00 |
DH Retained earnings | | -29 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 426.00 | 292 854.00 | | 165 426.00 |
DJ Investment subsidies | 49 752.00 | 66 756.00 | | 49 752.00 |
DK Regulated provisions | 844 317.00 | 794 538.00 | | 844 317.00 |
DL TOTAL (I) | 6 858 388.00 | 6 660 187.00 | | 6 858 388.00 |
DQ Provisions for Expenses | 70 000.00 | 59 681.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 59 681.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 132.00 | 34 094.00 | | 2 303 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 458.00 | 2 167 861.00 | | 1 104 458.00 |
DX Trade payables and related accounts | 97 289.00 | 91 282.00 | | 97 289.00 |
DY Tax and social security liabilities | 182 539.00 | 166 107.00 | | 182 539.00 |
EA Other liabilities | 722.00 | 16 555.00 | | 722.00 |
EC TOTAL (IV) | 3 688 142.00 | 2 475 900.00 | | 3 688 142.00 |
EE Grand total (I to V) | 10 616 531.00 | 9 195 769.00 | | 10 616 531.00 |
EG Accrued income and payables due within one year | 1 568 162.00 | 2 452 939.00 | | 1 568 162.00 |
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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 | 1 066 825.00 | | 1 066 825.00 | 1 066 825.00 |
FJ Net sales | 1 066 825.00 | | 1 066 825.00 | 1 066 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 066 832.00 | |
FW Other purchases and external expenses | | | 168 201.00 | |
FX Taxes, duties, and similar payments | | | 143 110.00 | |
FY Salaries and Wages | | | 350 257.00 | |
FZ Social Security Contributions | | | 148 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 319.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 064 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 302 171.00 | |
GR Interest and similar expenses | | | 35 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 004.00 | 17 004.00 | | 17 004.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 17 004.00 | 24 004.00 | | 17 004.00 |
HF Exceptional expenses on capital transactions | | 12 454.00 | | |
HG Exceptional depreciation and provisions | 120 839.00 | 49 848.00 | | 120 839.00 |
HH Total exceptional expenses (VIII) | 120 839.00 | 62 302.00 | | 120 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 835.00 | -38 298.00 | | -103 835.00 |
HK Income tax | | 23 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 007.00 | 1 457 083.00 | | 1 386 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 581.00 | 1 164 229.00 | | 1 220 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 426.00 | 292 854.00 | | 165 426.00 |
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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 | 12 804 629.00 | | 1 710 212.00 | 12 804 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 020.00 | 6 154 313.00 | |
I4 DECREASES Grand Total | | 125 020.00 | 14 389 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 235 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526 766.00 | | 1 708 742.00 | 6 526 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277 863.00 | | 1 470.00 | 6 277 863.00 |
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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 | 3 701 410.00 | 244 293.00 | | 3 701 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701 410.00 | 244 293.00 | | 3 701 410.00 |
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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 | 794 538.00 | 49 779.00 | | 794 538.00 |
5Z Total provisions for risks and expenses | 59 681.00 | 10 319.00 | | 59 681.00 |
7C Grand total | 854 319.00 | 60 098.00 | | 854 319.00 |
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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 | 97 289.00 | 97 289.00 | | 97 289.00 |
8C Staff and Related Accounts | 50 146.00 | 50 146.00 | | 50 146.00 |
8D Social Security and Other Social Organizations | 113 265.00 | 113 265.00 | | 113 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 89 670.00 | 89 670.00 | | 89 670.00 |
UX Other trade receivables | 22 068.00 | | | 22 068.00 |
VB VAT | 121 172.00 | | | 121 172.00 |
VH Loans with a maturity of more than one year at origin | 2 303 132.00 | 183 152.00 | 913 082.00 | 2 303 132.00 |
VI Group and Associates | 1 104 458.00 | 1 104 458.00 | | 1 104 458.00 |
VJ Loans taken out during the year | 2 379 979.00 | | | 2 379 979.00 |
VK Loans repaid during the year | 234 807.00 | | | 234 807.00 |
VM Income taxes | 23 108.00 | | | 23 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 702.00 | 15 702.00 | | 15 702.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 122.00 | 257 122.00 | | 257 122.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 142.00 | 1 568 162.00 | 913 082.00 | 3 688 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
