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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 502 217.00 | 5 776.00 | 3 496 441.00 | 3 502 217.00 |
AP Buildings | 18 217 391.00 | 5 783 925.00 | 12 433 466.00 | 18 217 391.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 303.00 | 2 737.00 | 3 040.00 |
AT Other tangible assets | 23 377.00 | 19 018.00 | 4 359.00 | 23 377.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 23 981 339.00 | 5 809 023.00 | 18 172 316.00 | 23 981 339.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 485 731.00 | | 485 731.00 | 485 731.00 |
CO Grand total (0 to V) | 24 467 070.00 | 5 809 023.00 | 18 658 047.00 | 24 467 070.00 |
CU Other investments | 2 228 713.00 | | 2 228 713.00 | 2 228 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | -5 951 978.00 | -5 368 236.00 | | -5 951 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 481.00 | -583 742.00 | | -491 481.00 |
DK Regulated provisions | 3 742 377.00 | 3 361 528.00 | | 3 742 377.00 |
DL TOTAL (I) | 3 679 285.00 | 3 789 917.00 | | 3 679 285.00 |
DX Trade payables and related accounts | 8 153.00 | 11 317.00 | | 8 153.00 |
DY Tax and social security liabilities | | 261.00 | | |
DZ Fixed asset liabilities and related accounts | 6 478.00 | 10 126.00 | | 6 478.00 |
EA Other liabilities | 14 950 039.00 | 14 957 258.00 | | 14 950 039.00 |
EB Prepaid income (2) | 14 092.00 | 14 092.00 | | 14 092.00 |
EC TOTAL (IV) | 14 978 762.00 | 14 993 053.00 | | 14 978 762.00 |
EE Grand total (I to V) | 18 658 047.00 | 18 782 970.00 | | 18 658 047.00 |
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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 | 819 225.00 | | 819 225.00 | 819 225.00 |
FJ Net sales | 819 225.00 | | 819 225.00 | 819 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 845 706.00 | |
FW Other purchases and external expenses | | | 212 439.00 | |
FX Taxes, duties, and similar payments | | | 24 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 805 566.00 | |
GG - OPERATING RESULT (I - II) | | | 40 140.00 | |
GR Interest and similar expenses | | | 150 637.00 | |
GU Total financial expenses (VI) | | | 150 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 380 850.00 | 380 850.00 | | 380 850.00 |
HH Total exceptional expenses (VIII) | 380 985.00 | 380 850.00 | | 380 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 985.00 | -380 850.00 | | -380 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 706.00 | 818 001.00 | | 845 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 187.00 | 1 401 743.00 | | 1 337 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 481.00 | -583 742.00 | | -491 481.00 |
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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 | 23 973 453.00 | | 7 886.00 | 23 973 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228 713.00 | |
I4 DECREASES Grand Total | | | 23 981 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 752 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 744 741.00 | | 7 886.00 | 21 744 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 713.00 | | | 2 228 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 600.00 | | | 6 600.00 |
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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 | 5 240 835.00 | 568 188.00 | | 5 240 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 240 835.00 | 568 188.00 | | 5 240 835.00 |
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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 | 3 361 528.00 | 380 850.00 | | 3 361 528.00 |
7C Grand total | 3 361 528.00 | 380 850.00 | | 3 361 528.00 |
UJ - Exceptional | | 380 850.00 | | |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 745.00 | 84 745.00 | | 84 745.00 |
8L Deferred income | 14 092.00 | 14 092.00 | | 14 092.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 14 865 294.00 | 14 865 294.00 | | 14 865 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 072.00 | 485 072.00 | | 485 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 978 762.00 | 14 978 762.00 | | 14 978 762.00 |
