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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 970 450.00 | 1 870 890.00 | 9 099 561.00 | 10 970 450.00 |
BH Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
BJ TOTAL (I) | 11 384 594.00 | 1 870 890.00 | 9 513 705.00 | 11 384 594.00 |
BX Customers and related accounts | 78 758.00 | | 78 758.00 | 78 758.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 216 717.00 | | 216 717.00 | 216 717.00 |
CH Prepaid expenses | 65 201.00 | | 65 201.00 | 65 201.00 |
CJ TOTAL (II) | 394 700.00 | | 394 700.00 | 394 700.00 |
CO Grand total (0 to V) | 11 938 544.00 | 1 870 890.00 | 10 067 655.00 | 11 938 544.00 |
CW Deferred expenses or loan issuance costs | 159 250.00 | | 159 250.00 | 159 250.00 |
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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 |
DH Retained earnings | -2 068 542.00 | -1 555 920.00 | | -2 068 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 370.00 | -512 622.00 | | -385 370.00 |
DK Regulated provisions | 1 854 348.00 | 1 483 847.00 | | 1 854 348.00 |
DL TOTAL (I) | -598 564.00 | -583 695.00 | | -598 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 140 207.00 | 8 536 700.00 | | 8 140 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 683.00 | 2 328 044.00 | | 2 257 683.00 |
DX Trade payables and related accounts | 268 292.00 | 242 686.00 | | 268 292.00 |
DY Tax and social security liabilities | 37.00 | 1 000.00 | | 37.00 |
EC TOTAL (IV) | 10 666 219.00 | 11 108 430.00 | | 10 666 219.00 |
EE Grand total (I to V) | 10 067 655.00 | 10 524 735.00 | | 10 067 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 395 233.00 | | 1 395 233.00 | 1 395 233.00 |
FJ Net sales | 1 395 233.00 | | 1 395 233.00 | 1 395 233.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 395 239.00 | |
FW Other purchases and external expenses | | | 298 618.00 | |
FX Taxes, duties, and similar payments | | | 74 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 932 890.00 | |
GG - OPERATING RESULT (I - II) | | | 462 349.00 | |
GR Interest and similar expenses | | | 480 218.00 | |
GU Total financial expenses (VI) | | | 480 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 193.00 | | |
HG Exceptional depreciation and provisions | 370 501.00 | 487 228.00 | | 370 501.00 |
HH Total exceptional expenses (VIII) | 370 501.00 | 488 421.00 | | 370 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 501.00 | -488 421.00 | | -367 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 239.00 | 1 356 794.00 | | 1 398 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 609.00 | 1 869 416.00 | | 1 783 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 370.00 | -512 622.00 | | -385 370.00 |
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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 | 11 384 594.00 | | | 11 384 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 144.00 | |
I4 DECREASES Grand Total | | | 11 384 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 970 450.00 | | | 10 970 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 144.00 | | | 414 144.00 |
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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 | 1 321 849.00 | 549 041.00 | | 1 321 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 849.00 | 549 041.00 | | 1 321 849.00 |
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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 | 1 483 847.00 | 370 501.00 | | 1 483 847.00 |
7C Grand total | 1 483 847.00 | 370 501.00 | | 1 483 847.00 |
UJ - Exceptional | | | 370 501.00 | |
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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 | 268 292.00 | 268 292.00 | | 268 292.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
UX Other trade receivables | 78 758.00 | 78 758.00 | | 78 758.00 |
VB VAT | 34 025.00 | 34 025.00 | | 34 025.00 |
VH Loans with a maturity of more than one year at origin | 8 140 207.00 | 492 788.00 | 1 911 779.00 | 8 140 207.00 |
VI Group and Associates | 2 257 683.00 | 2 257 683.00 | | 2 257 683.00 |
VK Loans repaid during the year | 439 316.00 | | | 439 316.00 |
VS Prepaid expenses | 65 201.00 | 65 201.00 | | 65 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 127.00 | 177 983.00 | 414 144.00 | 592 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 666 219.00 | 3 018 800.00 | 1 911 779.00 | 10 666 219.00 |
