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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 638 544.00 | | 638 544.00 | 638 544.00 |
AP Buildings | 4 390 690.00 | 901 028.00 | 3 489 662.00 | 4 390 690.00 |
BB Receivables related to investments | 3 785.00 | | 3 785.00 | 3 785.00 |
BH Other financial assets | 78 487.00 | | 78 487.00 | 78 487.00 |
BJ TOTAL (I) | 5 173 923.00 | 901 028.00 | 4 272 895.00 | 5 173 923.00 |
BX Customers and related accounts | 73 038.00 | | 73 038.00 | 73 038.00 |
BZ Other receivables | 204 894.00 | | 204 894.00 | 204 894.00 |
CF Cash and cash equivalents | 177 460.00 | | 177 460.00 | 177 460.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 469 715.00 | | 469 715.00 | 469 715.00 |
CO Grand total (0 to V) | 5 643 638.00 | 901 028.00 | 4 742 610.00 | 5 643 638.00 |
CU Other investments | 62 419.00 | | 62 419.00 | 62 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 360.00 | 82 360.00 | | 82 360.00 |
DH Retained earnings | -314 033.00 | -285 082.00 | | -314 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 566.00 | -28 951.00 | | 119 566.00 |
DK Regulated provisions | 6 795.00 | 5 371.00 | | 6 795.00 |
DL TOTAL (I) | -105 312.00 | -226 302.00 | | -105 312.00 |
DS Convertible Bond Issues | 2 388.00 | 2 176.00 | | 2 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 714 414.00 | 4 442 163.00 | | 4 714 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 102 718.00 | 74 984.00 | | 102 718.00 |
DY Tax and social security liabilities | 18 945.00 | 22 923.00 | | 18 945.00 |
DZ Fixed asset liabilities and related accounts | 8 542.00 | | | 8 542.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 4 847 923.00 | 4 543 046.00 | | 4 847 923.00 |
EE Grand total (I to V) | 4 742 610.00 | 4 316 744.00 | | 4 742 610.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | 327 604.00 | | 327 604.00 | 327 604.00 |
FJ Net sales | 327 604.00 | | 327 604.00 | 327 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 628.00 | |
FW Other purchases and external expenses | | | 27 366.00 | |
FX Taxes, duties, and similar payments | | | 32 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 938.00 | |
GG - OPERATING RESULT (I - II) | | | 76 690.00 | |
GH Attributed profit or transferred loss (III) | | | 136 884.00 | |
GR Interest and similar expenses | | | 92 585.00 | |
GU Total financial expenses (VI) | | | 92 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 1 424.00 | 1 424.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 1 449.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -1 449.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 512.00 | 305 897.00 | | 489 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 946.00 | 334 848.00 | | 369 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 566.00 | -28 951.00 | | 119 566.00 |
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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 | 4 536 895.00 | | 637 029.00 | 4 536 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 690.00 | |
I4 DECREASES Grand Total | | | 5 173 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 029 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 005.00 | | 632 229.00 | 4 397 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 890.00 | | 4 800.00 | 139 890.00 |
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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 | 684 529.00 | 216 499.00 | | 684 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 529.00 | 216 499.00 | | 684 529.00 |
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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 | 5 371.00 | 1 424.00 | | 5 371.00 |
7C Grand total | 5 371.00 | 1 424.00 | | 5 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 388.00 | | 2 388.00 | 2 388.00 |
8B Suppliers and Related Accounts | 102 718.00 | 102 718.00 | | 102 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 542.00 | 8 542.00 | | 8 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UL Receivables related to investments | 3 785.00 | | 3 785.00 | 3 785.00 |
UT Other financial assets | 78 487.00 | | 78 487.00 | 78 487.00 |
UX Other trade receivables | 73 038.00 | 73 038.00 | | 73 038.00 |
VB VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VC Group and associates | 187 420.00 | 187 420.00 | | 187 420.00 |
VH Loans with a maturity of more than one year at origin | 4 714 414.00 | 361 845.00 | 1 469 042.00 | 4 714 414.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 14 323.00 | 14 323.00 | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 526.00 | 292 255.00 | 82 272.00 | 374 526.00 |
VW VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 923.00 | 492 966.00 | 1 471 430.00 | 4 847 923.00 |
