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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 25 774 860.00 | 19 253 577.00 | 6 521 284.00 | 25 774 860.00 |
BJ TOTAL (I) | 26 896 885.00 | 19 253 577.00 | 7 643 309.00 | 26 896 885.00 |
BX Customers and related accounts | 541 364.00 | 9 455.00 | 531 909.00 | 541 364.00 |
BZ Other receivables | 18 420 836.00 | | 18 420 836.00 | 18 420 836.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 18 964 452.00 | 9 455.00 | 18 954 998.00 | 18 964 452.00 |
CO Grand total (0 to V) | 45 861 337.00 | 19 263 031.00 | 26 598 306.00 | 45 861 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 591 805.00 | -5 233 369.00 | | -4 591 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 782.00 | 641 564.00 | | 783 782.00 |
DK Regulated provisions | 6 521 284.00 | 7 173 412.00 | | 6 521 284.00 |
DL TOTAL (I) | 6 713 261.00 | 6 581 608.00 | | 6 713 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651 965.00 | 21 328 528.00 | | 19 651 965.00 |
DX Trade payables and related accounts | 15 146.00 | 12 958.00 | | 15 146.00 |
DY Tax and social security liabilities | 217 886.00 | 198 022.00 | | 217 886.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 19 885 045.00 | 21 539 556.00 | | 19 885 045.00 |
EE Grand total (I to V) | 26 598 306.00 | 28 121 163.00 | | 26 598 306.00 |
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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 | 1 045 742.00 | | 1 045 742.00 | 1 045 742.00 |
FJ Net sales | 1 045 742.00 | | 1 045 742.00 | 1 045 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 054 816.00 | |
FW Other purchases and external expenses | | | 12 885.00 | |
FX Taxes, duties, and similar payments | | | 235 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 900 021.00 | |
GG - OPERATING RESULT (I - II) | | | 154 795.00 | |
GL Other interest and similar income | | | 300 396.00 | |
GP Total financial income (V) | | | 300 396.00 | |
GR Interest and similar expenses | | | 323 538.00 | |
GU Total financial expenses (VI) | | | 323 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 128.00 | 652 128.00 | | 652 128.00 |
HD Total exceptional income (VII) | 652 128.00 | 652 128.00 | | 652 128.00 |
HE Exceptional expenses on management operations | | -2 810.00 | | |
HH Total exceptional expenses (VIII) | | -2 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 128.00 | 654 938.00 | | 652 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 341.00 | 1 901 222.00 | | 2 007 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 559.00 | 1 259 658.00 | | 1 223 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 782.00 | 641 564.00 | | 783 782.00 |
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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 | 26 896 885.00 | | | 26 896 885.00 |
I4 DECREASES Grand Total | | | 26 896 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 896 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896 885.00 | | | 26 896 885.00 |
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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 | 18 601 448.00 | 652 128.00 | | 18 601 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601 448.00 | 652 128.00 | | 18 601 448.00 |
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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 | 7 173 412.00 | | 652 128.00 | 7 173 412.00 |
6T Receivables | 18 428.00 | | 8 973.00 | 18 428.00 |
7B Total provisions for depreciation | 18 428.00 | | 8 973.00 | 18 428.00 |
7C Grand total | 7 191 840.00 | | 661 102.00 | 7 191 840.00 |
UE of which provisions and reversals: - Operating | | | 8 973.00 | |
UJ - Exceptional | | | 652 128.00 | |
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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 | 19 651 965.00 | 19 651 965.00 | | 19 651 965.00 |
8B Suppliers and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 541 364.00 | 541 364.00 | | 541 364.00 |
UZ Social Security, other social security organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 18 305 445.00 | 18 305 445.00 | | 18 305 445.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 9 443.00 | 9 443.00 | | 9 443.00 |
VP Miscellaneous | 91 625.00 | 91 625.00 | | 91 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 141.00 | 193 141.00 | | 193 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 962 200.00 | 18 962 200.00 | | 18 962 200.00 |
VW VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 885 045.00 | 19 885 045.00 | | 19 885 045.00 |
