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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 510 179.00 | | 510 179.00 | 510 179.00 |
AP Buildings | 1 253 400.00 | 114 820.00 | 1 138 580.00 | 1 253 400.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 632 370.00 | 114 820.00 | 2 517 549.00 | 2 632 370.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 56 292.00 | 3 928.00 | 52 364.00 | 56 292.00 |
BZ Other receivables | 7 769 667.00 | | 7 769 667.00 | 7 769 667.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 7 890 605.00 | 3 928.00 | 7 886 677.00 | 7 890 605.00 |
CM Bond redemption premiums (IV) | 3 374 183.00 | | 3 374 183.00 | 3 374 183.00 |
CO Grand total (0 to V) | 13 897 158.00 | 118 748.00 | 13 778 409.00 | 13 897 158.00 |
CU Other investments | 868 590.00 | | 868 590.00 | 868 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 420.00 | 7 420.00 | | 7 420.00 |
DH Retained earnings | 18 903.00 | 31 531.00 | | 18 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 670.00 | -12 628.00 | | -159 670.00 |
DK Regulated provisions | 55 023.00 | 20 277.00 | | 55 023.00 |
DL TOTAL (I) | -78 324.00 | 46 600.00 | | -78 324.00 |
DT Other Bond Issues | 9 445 433.00 | | | 9 445 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 473.00 | 6 347 440.00 | | 1 320 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 745.00 | 2 995 974.00 | | 3 041 745.00 |
DX Trade payables and related accounts | 3 723.00 | 1 620.00 | | 3 723.00 |
DY Tax and social security liabilities | 10 133.00 | 7 385.00 | | 10 133.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EB Prepaid income (2) | 34 388.00 | | | 34 388.00 |
EC TOTAL (IV) | 13 856 733.00 | 9 352 418.00 | | 13 856 733.00 |
EE Grand total (I to V) | 13 778 409.00 | 9 399 018.00 | | 13 778 409.00 |
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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 | 160 304.00 | | 160 304.00 | 160 304.00 |
FJ Net sales | 160 304.00 | | 160 304.00 | 160 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 091.00 | |
FW Other purchases and external expenses | | | 132 099.00 | |
FX Taxes, duties, and similar payments | | | 24 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 867.00 | |
GG - OPERATING RESULT (I - II) | | | -63 776.00 | |
GK Income from other securities and fixed asset receivables | | | 98 663.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 101 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 250.00 | |
GR Interest and similar expenses | | | 98 165.00 | |
GU Total financial expenses (VI) | | | 169 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | 5 932.00 | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | 5 932.00 | | 6 522.00 |
HG Exceptional depreciation and provisions | 34 746.00 | 20 277.00 | | 34 746.00 |
HH Total exceptional expenses (VIII) | 34 746.00 | 20 277.00 | | 34 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 224.00 | -14 345.00 | | -28 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 358.00 | 415 059.00 | | 276 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 028.00 | 427 687.00 | | 436 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 670.00 | -12 628.00 | | -159 670.00 |
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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 | 2 631 410.00 | | 960.00 | 2 631 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 791.00 | |
I4 DECREASES Grand Total | | | 2 632 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 579.00 | | | 1 763 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 831.00 | | 960.00 | 867 831.00 |
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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 | 42 302.00 | 72 518.00 | | 42 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 302.00 | 72 518.00 | | 42 302.00 |
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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 | 20 277.00 | 34 746.00 | | 20 277.00 |
6T Receivables | 8 489.00 | 3 224.00 | 7 785.00 | 8 489.00 |
7B Total provisions for depreciation | 8 489.00 | 3 224.00 | 7 785.00 | 8 489.00 |
7C Grand total | 28 766.00 | 37 970.00 | 7 785.00 | 28 766.00 |
UE of which provisions and reversals: - Operating | | 3 224.00 | 7 785.00 | |
UJ - Exceptional | | 34 746.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 445 433.00 | | 9 445 433.00 | 9 445 433.00 |
8A Miscellaneous Loans and Financial Debts | 33 982.00 | 33 982.00 | | 33 982.00 |
8B Suppliers and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 34 388.00 | 34 388.00 | | 34 388.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 42 208.00 | 42 208.00 | | 42 208.00 |
VA Doubtful or disputed receivables | 14 084.00 | 14 084.00 | | 14 084.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 7 762 418.00 | | 7 762 418.00 | 7 762 418.00 |
VH Loans with a maturity of more than one year at origin | 1 320 473.00 | 108 858.00 | 454 750.00 | 1 320 473.00 |
VI Group and Associates | 3 007 763.00 | | | 3 007 763.00 |
VJ Loans taken out during the year | 10 728 649.00 | | | 10 728 649.00 |
VK Loans repaid during the year | 9 662 274.00 | | | 9 662 274.00 |
VN Other taxes, similar payments | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827 869.00 | 65 251.00 | 7 762 619.00 | 7 827 869.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 856 733.00 | 191 922.00 | 9 900 183.00 | 13 856 733.00 |
