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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 621 356.00 | 780 920.00 | 1 840 436.00 | 2 621 356.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 716 356.00 | 780 920.00 | 1 935 436.00 | 2 716 356.00 |
BX Customers and related accounts | 89 406.00 | | 89 406.00 | 89 406.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 24 080.00 | | 24 080.00 | 24 080.00 |
CJ TOTAL (II) | 118 792.00 | | 118 792.00 | 118 792.00 |
CO Grand total (0 to V) | 2 835 149.00 | 780 920.00 | 2 054 228.00 | 2 835 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -547 166.00 | -506 502.00 | | -547 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | -40 664.00 | | -5 627.00 |
DK Regulated provisions | 558 174.00 | 525 914.00 | | 558 174.00 |
DL TOTAL (I) | 15 381.00 | -11 252.00 | | 15 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 264.00 | 1 332 914.00 | | 1 228 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 251.00 | 833 371.00 | | 805 251.00 |
DX Trade payables and related accounts | 5 332.00 | 4 670.00 | | 5 332.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | | 26 366.00 | | |
EB Prepaid income (2) | | 1 115.00 | | |
EC TOTAL (IV) | 2 038 847.00 | 2 198 636.00 | | 2 038 847.00 |
EE Grand total (I to V) | 2 054 228.00 | 2 187 384.00 | | 2 054 228.00 |
EI Including equity loans | 805 251.00 | | | 805 251.00 |
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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 | 278 462.00 | | 278 462.00 | 278 462.00 |
FJ Net sales | 278 462.00 | | 278 462.00 | 278 462.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 464.00 | |
FW Other purchases and external expenses | | | 58 350.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 689.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 191 914.00 | |
GG - OPERATING RESULT (I - II) | | | 86 550.00 | |
GR Interest and similar expenses | | | 59 917.00 | |
GU Total financial expenses (VI) | | | 59 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 260.00 | 53 513.00 | | 32 260.00 |
HH Total exceptional expenses (VIII) | 32 260.00 | 53 513.00 | | 32 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 260.00 | -53 513.00 | | -32 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 464.00 | 263 179.00 | | 278 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 091.00 | 303 843.00 | | 284 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627.00 | -40 664.00 | | -5 627.00 |
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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 | 2 716 356.00 | | | 2 716 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 2 716 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 356.00 | | | 2 621 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 648 232.00 | 132 689.00 | | 648 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 232.00 | 132 689.00 | | 648 232.00 |
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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 | 525 914.00 | 32 260.00 | | 525 914.00 |
7C Grand total | 525 914.00 | 32 260.00 | | 525 914.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 89 406.00 | 89 406.00 | | 89 406.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 1 228 264.00 | 163 799.00 | 470 697.00 | 1 228 264.00 |
VI Group and Associates | 805 251.00 | 805 251.00 | | 805 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 713.00 | 94 713.00 | 95 000.00 | 189 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 847.00 | 974 382.00 | 470 697.00 | 2 038 847.00 |
