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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 141.00 | 1 005.00 | 474 136.00 | 475 141.00 |
AP Buildings | 10 143 331.00 | 1 955 335.00 | 8 187 996.00 | 10 143 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 618 471.00 | 1 956 340.00 | 8 662 132.00 | 10 618 471.00 |
BX Customers and related accounts | 104 065.00 | | 104 065.00 | 104 065.00 |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CF Cash and cash equivalents | 457 839.00 | | 457 839.00 | 457 839.00 |
CJ TOTAL (II) | 576 070.00 | | 576 070.00 | 576 070.00 |
CO Grand total (0 to V) | 11 194 541.00 | 1 956 340.00 | 9 238 202.00 | 11 194 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 866.00 | 857 866.00 | | 857 866.00 |
DH Retained earnings | -1 301 396.00 | -1 118 424.00 | | -1 301 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 283.00 | -182 972.00 | | -611 283.00 |
DK Regulated provisions | 1 194 013.00 | 999 029.00 | | 1 194 013.00 |
DL TOTAL (I) | 139 199.00 | 555 499.00 | | 139 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 284 907.00 | | |
DX Trade payables and related accounts | 4 235.00 | 58 745.00 | | 4 235.00 |
DY Tax and social security liabilities | 961.00 | 140.00 | | 961.00 |
EA Other liabilities | 9 093 806.00 | 997 672.00 | | 9 093 806.00 |
EC TOTAL (IV) | 9 099 002.00 | 9 341 464.00 | | 9 099 002.00 |
EE Grand total (I to V) | 9 238 202.00 | 9 896 963.00 | | 9 238 202.00 |
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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 | 1 164 197.00 | | 1 164 197.00 | 1 164 197.00 |
FJ Net sales | 1 164 197.00 | 1.00 | 1 164 197.00 | 1 164 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 164 209.00 | |
FW Other purchases and external expenses | | | 140 486.00 | |
FX Taxes, duties, and similar payments | | | 44 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 904.00 | |
GG - OPERATING RESULT (I - II) | | | 469 304.00 | |
GR Interest and similar expenses | | | 298 163.00 | |
GU Total financial expenses (VI) | | | 298 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 727.00 | | |
HD Total exceptional income (VII) | | 5 727.00 | | |
HF Exceptional expenses on capital transactions | 587 441.00 | | | 587 441.00 |
HG Exceptional depreciation and provisions | 194 983.00 | 261 629.00 | | 194 983.00 |
HH Total exceptional expenses (VIII) | 782 425.00 | 261 629.00 | | 782 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782 425.00 | -255 902.00 | | -782 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 209.00 | 1 252 764.00 | | 1 164 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 492.00 | 1 435 737.00 | | 1 775 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 283.00 | -182 972.00 | | -611 283.00 |
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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 | 10 963 274.00 | | 40 197.00 | 10 963 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385 000.00 | | |
I4 DECREASES Grand Total | | 385 000.00 | 10 618 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 618 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 578 274.00 | | 40 197.00 | 10 578 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 000.00 | | | 385 000.00 |
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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 | 1 446 645.00 | 509 695.00 | | 1 446 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 645.00 | 509 695.00 | | 1 446 645.00 |
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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 | 999 029.00 | 194 983.00 | 1 194 013.00 | 999 029.00 |
7C Grand total | 999 029.00 | 194 983.00 | 1 194 013.00 | 999 029.00 |
UJ - Exceptional | | 194 983.00 | | |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 104 065.00 | 104 065.00 | | 104 065.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VI Group and Associates | 9 093 806.00 | 122 516.00 | | 9 093 806.00 |
VK Loans repaid during the year | 8 284 907.00 | | | 8 284 907.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 232.00 | 118 232.00 | | 118 232.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 099 002.00 | 127 713.00 | | 9 099 002.00 |
