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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 26 703 075.00 | 12 269.00 | 26 690 806.00 | 26 703 075.00 |
AP Buildings | 18 508 040.00 | 77 693.00 | 18 430 347.00 | 18 508 040.00 |
AR Technical installations, industrial equipment and tools | 93 765.00 | 698.00 | 93 067.00 | 93 765.00 |
AV Fixed assets in progress | 98 237.00 | | 98 237.00 | 98 237.00 |
BJ TOTAL (I) | 45 403 117.00 | 90 660.00 | 45 312 457.00 | 45 403 117.00 |
BX Customers and related accounts | 1 012 745.00 | | 1 012 745.00 | 1 012 745.00 |
BZ Other receivables | 42 744.00 | | 42 744.00 | 42 744.00 |
CH Prepaid expenses | 436 624.00 | | 436 624.00 | 436 624.00 |
CJ TOTAL (II) | 1 492 113.00 | | 1 492 113.00 | 1 492 113.00 |
CO Grand total (0 to V) | 46 895 230.00 | 90 660.00 | 46 804 570.00 | 46 895 230.00 |
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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 |
DG Other reserves | 15 863 629.00 | 15 863 629.00 | | 15 863 629.00 |
DH Retained earnings | -161 602.00 | -129 629.00 | | -161 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 309.00 | -31 973.00 | | 900 309.00 |
DL TOTAL (I) | 16 603 336.00 | 15 703 027.00 | | 16 603 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 139.00 | | | 411 139.00 |
DX Trade payables and related accounts | 222 362.00 | 845.00 | | 222 362.00 |
DY Tax and social security liabilities | 18 870.00 | | | 18 870.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 27 525 655.00 | 11 222 533.00 | | 27 525 655.00 |
EB Prepaid income (2) | 2 023 208.00 | | | 2 023 208.00 |
EC TOTAL (IV) | 30 201 234.00 | 11 226 258.00 | | 30 201 234.00 |
EE Grand total (I to V) | 40 804 570.00 | 26 929 285.00 | | 40 804 570.00 |
EI Including equity loans | 411 139.00 | | | 411 139.00 |
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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 | 1 124 982.00 | | 1 124 982.00 | 1 124 982.00 |
FJ Net sales | 1 124 982.00 | | 1 124 982.00 | 1 124 982.00 |
FN Capitalized production | | | 288 019.00 | |
FQ Other income | | | 560 173.00 | |
FR Total operating income (I) | | | 1 973 174.00 | |
FW Other purchases and external expenses | | | 911 469.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 015 248.00 | |
GG - OPERATING RESULT (I - II) | | | 957 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 617.00 | |
GU Total financial expenses (VI) | | | 57 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 174.00 | 2.00 | | 1 973 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 866.00 | 31 975.00 | | 1 072 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 309.00 | -31 973.00 | | 900 309.00 |
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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 | 26 886 470.00 | | 33 450 016.00 | 26 886 470.00 |
I4 DECREASES Grand Total | 14 933 369.00 | | 45 403 117.00 | 14 933 369.00 |
IY DECREASES Total Tangible Fixed Assets | 14 933 369.00 | | 45 403 117.00 | 14 933 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 886 470.00 | | 33 450 016.00 | 26 886 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 237.00 | | | 98 237.00 |
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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 | | 90 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 660.00 | | |
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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 | 411 139.00 | | | 411 139.00 |
8B Suppliers and Related Accounts | 222 362.00 | 222 362.00 | | 222 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 525 655.00 | 27 525 655.00 | | 27 525 655.00 |
8L Deferred income | 2 023 208.00 | 2 023 208.00 | | 2 023 208.00 |
UX Other trade receivables | 1 012 745.00 | 1 012 745.00 | | 1 012 745.00 |
VB VAT | 42 744.00 | 42 744.00 | | 42 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VS Prepaid expenses | 436 624.00 | 436 624.00 | | 436 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 113.00 | 1 492 113.00 | | 1 492 113.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 201 234.00 | 29 790 095.00 | | 30 201 234.00 |
