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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 042 418.00 | | 4 042 418.00 | 4 042 418.00 |
AP Buildings | 23 645 949.00 | 7 493 208.00 | 16 152 741.00 | 23 645 949.00 |
AT Other tangible assets | 665 566.00 | 223 735.00 | 441 831.00 | 665 566.00 |
AV Fixed assets in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 29 934 713.00 | 7 716 943.00 | 22 217 770.00 | 29 934 713.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 14 842.00 | | 14 842.00 | 14 842.00 |
CF Cash and cash equivalents | 194 537.00 | | 194 537.00 | 194 537.00 |
CH Prepaid expenses | 72 965.00 | | 72 965.00 | 72 965.00 |
CJ TOTAL (II) | 285 906.00 | | 285 906.00 | 285 906.00 |
CO Grand total (0 to V) | 30 220 619.00 | 7 716 943.00 | 22 503 676.00 | 30 220 619.00 |
CU Other investments | 1 552 280.00 | | 1 552 280.00 | 1 552 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 21 304.00 | 21 304.00 | | 21 304.00 |
DF Regulated reserves (1) | 9 104.00 | 9 104.00 | | 9 104.00 |
DH Retained earnings | -274 333.00 | -237 072.00 | | -274 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 808.00 | -37 261.00 | | 273 808.00 |
DK Regulated provisions | 94 277.00 | 94 277.00 | | 94 277.00 |
DL TOTAL (I) | 1 004 160.00 | 730 352.00 | | 1 004 160.00 |
DP Provisions for Risks | | 101 350.00 | | |
DR TOTAL (IV) | | 101 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 742 299.00 | 12 366 194.00 | | 10 742 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 671 330.00 | 9 840 591.00 | | 10 671 330.00 |
DX Trade payables and related accounts | 12 289.00 | 254 313.00 | | 12 289.00 |
DY Tax and social security liabilities | 9 320.00 | 20 213.00 | | 9 320.00 |
DZ Fixed asset liabilities and related accounts | 58 863.00 | 47 538.00 | | 58 863.00 |
EA Other liabilities | 5 415.00 | 17 503.00 | | 5 415.00 |
EC TOTAL (IV) | 21 499 516.00 | 22 546 352.00 | | 21 499 516.00 |
EE Grand total (I to V) | 22 503 676.00 | 23 378 055.00 | | 22 503 676.00 |
EG Accrued income and payables due within one year | 12 171 507.00 | 11 815 466.00 | | 12 171 507.00 |
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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 | 2 051 885.00 | | 2 051 885.00 | 2 051 885.00 |
FJ Net sales | 2 051 885.00 | | 2 051 885.00 | 2 051 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 554.00 | |
FQ Other income | | | 9 647.00 | |
FR Total operating income (I) | | | 2 118 086.00 | |
FW Other purchases and external expenses | | | 59 168.00 | |
FX Taxes, duties, and similar payments | | | 212 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 563 113.00 | |
GG - OPERATING RESULT (I - II) | | | 554 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 281 166.00 | |
GU Total financial expenses (VI) | | | 281 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 613.00 | | |
HB Exceptional income from capital transactions | | 60 067.00 | | |
HC Reversals of provisions and transfers of expenses | 101 350.00 | | | 101 350.00 |
HD Total exceptional income (VII) | 101 350.00 | 60 067.00 | | 101 350.00 |
HF Exceptional expenses on capital transactions | 101 350.00 | 53 697.00 | | 101 350.00 |
HG Exceptional depreciation and provisions | | 6 147.00 | | |
HH Total exceptional expenses (VIII) | 101 350.00 | 59 845.00 | | 101 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 436.00 | 2 078 695.00 | | 2 219 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 629.00 | 2 115 956.00 | | 1 945 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 808.00 | -37 261.00 | | 273 808.00 |
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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 | 29 668 193.00 | | 883 913.00 | 29 668 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 280.00 | |
I4 DECREASES Grand Total | 617 393.00 | | | 617 393.00 |
IY DECREASES Total Tangible Fixed Assets | 617 393.00 | | | 617 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 115 913.00 | | 883 913.00 | 28 115 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 280.00 | | | 1 552 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 500.00 | | | 28 500.00 |
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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 | 6 482 553.00 | 1 290 944.00 | 56 554.00 | 6 482 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482 553.00 | 1 290 944.00 | 56 554.00 | 6 482 553.00 |
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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 | 94 277.00 | | | 94 277.00 |
5Z Total provisions for risks and expenses | 101 350.00 | | 101 350.00 | 101 350.00 |
7C Grand total | 195 627.00 | | 101 350.00 | 195 627.00 |
UJ - Exceptional | | | 101 350.00 | |
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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 | 467 347.00 | 467 347.00 | | 467 347.00 |
8B Suppliers and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 863.00 | 58 863.00 | | 58 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VG Loans with a maturity of up to one year at origin | 12 265.00 | 12 265.00 | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 10 730 036.00 | 1 402 025.00 | 4 659 509.00 | 10 730 036.00 |
VI Group and Associates | 10 203 983.00 | 10 203 983.00 | | 10 203 983.00 |
VK Loans repaid during the year | 1 622 509.00 | | | 1 622 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 72 965.00 | 72 965.00 | | 72 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 369.00 | 91 369.00 | | 91 369.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 499 518.00 | 12 171 507.00 | 4 659 509.00 | 21 499 518.00 |
