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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 808 032.00 | 4 365 618.00 | 10 442 414.00 | 14 808 032.00 |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 15 358 032.00 | 4 365 618.00 | 10 992 414.00 | 15 358 032.00 |
BX Customers and related accounts | 210 392.00 | | 210 392.00 | 210 392.00 |
BZ Other receivables | 13 621.00 | | 13 621.00 | 13 621.00 |
CF Cash and cash equivalents | 314 234.00 | | 314 234.00 | 314 234.00 |
CH Prepaid expenses | 54 718.00 | | 54 718.00 | 54 718.00 |
CJ TOTAL (II) | 592 965.00 | | 592 965.00 | 592 965.00 |
CO Grand total (0 to V) | 16 097 842.00 | 4 365 618.00 | 11 732 224.00 | 16 097 842.00 |
CW Deferred expenses or loan issuance costs | 146 844.00 | | 146 844.00 | 146 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -3 415 829.00 | -2 819 906.00 | | -3 415 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 377.00 | -595 923.00 | | 156 377.00 |
DK Regulated provisions | 3 176 247.00 | 2 909 764.00 | | 3 176 247.00 |
DL TOTAL (I) | -75 204.00 | -498 065.00 | | -75 204.00 |
DQ Provisions for Expenses | 316 678.00 | 296 466.00 | | 316 678.00 |
DR TOTAL (IV) | 316 678.00 | 296 466.00 | | 316 678.00 |
DU Loans and Debts from Credit Institutions (3) | 8 848 908.00 | 9 449 153.00 | | 8 848 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 486.00 | 3 146 415.00 | | 2 489 486.00 |
DX Trade payables and related accounts | 72 607.00 | 57 929.00 | | 72 607.00 |
DY Tax and social security liabilities | 79 749.00 | 69 952.00 | | 79 749.00 |
EB Prepaid income (2) | | 298 400.00 | | |
EC TOTAL (IV) | 11 490 750.00 | 13 021 848.00 | | 11 490 750.00 |
EE Grand total (I to V) | 11 732 224.00 | 12 820 249.00 | | 11 732 224.00 |
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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 | 2 042 184.00 | | 2 042 184.00 | 2 042 184.00 |
FJ Net sales | 2 042 184.00 | | 2 042 184.00 | 2 042 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 042 185.00 | |
FW Other purchases and external expenses | | | 343 783.00 | |
FX Taxes, duties, and similar payments | | | 109 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 444 893.00 | |
GG - OPERATING RESULT (I - II) | | | 597 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 472 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 472 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 400.00 | | | 298 400.00 |
HD Total exceptional income (VII) | 298 400.00 | | | 298 400.00 |
HG Exceptional depreciation and provisions | 266 483.00 | 484 507.00 | | 266 483.00 |
HH Total exceptional expenses (VIII) | 266 483.00 | 484 507.00 | | 266 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 917.00 | -484 507.00 | | 31 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 585.00 | 1 794 881.00 | | 2 340 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 207.00 | 2 390 804.00 | | 2 184 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 377.00 | -595 923.00 | | 156 377.00 |
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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 | 3 385 617.00 | 980 001.00 | | 3 385 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 617.00 | 980 001.00 | | 3 385 617.00 |
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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 | 2 909 764.00 | 266 483.00 | | 2 909 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 466.00 | 20 212.00 | | 296 466.00 |
7C Grand total | 3 206 230.00 | 286 695.00 | | 3 206 230.00 |
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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 | 72 607.00 | 72 607.00 | | 72 607.00 |
UT Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
UX Other trade receivables | 210 392.00 | 210 392.00 | | 210 392.00 |
VB VAT | 13 621.00 | 13 621.00 | | 13 621.00 |
VH Loans with a maturity of more than one year at origin | 8 848 908.00 | 743 832.00 | 3 001 702.00 | 8 848 908.00 |
VI Group and Associates | 2 489 486.00 | | 2 489 486.00 | 2 489 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 749.00 | 79 749.00 | | 79 749.00 |
VS Prepaid expenses | 54 718.00 | 54 718.00 | | 54 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 732.00 | 278 732.00 | 550 000.00 | 828 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490 750.00 | 896 188.00 | 5 491 187.00 | 11 490 750.00 |
