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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 618.00 | 189 937.00 | 44 681.00 | 234 618.00 |
AP Buildings | 171 914.00 | 169 674.00 | 2 240.00 | 171 914.00 |
AT Other tangible assets | 157 900.00 | 155 351.00 | 2 549.00 | 157 900.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 553 641.00 | 514 962.00 | 9 038 679.00 | 9 553 641.00 |
BX Customers and related accounts | 12 630.00 | | 12 630.00 | 12 630.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 129.00 | | 36 129.00 | 36 129.00 |
CO Grand total (0 to V) | 9 589 770.00 | 514 962.00 | 9 074 808.00 | 9 589 770.00 |
CU Other investments | 8 989 209.00 | | 8 989 209.00 | 8 989 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 416 318.00 | 416 318.00 | | 416 318.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 162 597.00 | 5 162 597.00 | | 5 162 597.00 |
DH Retained earnings | 1 034 309.00 | 1 088 639.00 | | 1 034 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 959.00 | -54 330.00 | | -27 959.00 |
DK Regulated provisions | 151 709.00 | 75 855.00 | | 151 709.00 |
DL TOTAL (I) | 7 836 975.00 | 7 789 079.00 | | 7 836 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 710 974.00 | | |
DX Trade payables and related accounts | 14 940.00 | 31 757.00 | | 14 940.00 |
DY Tax and social security liabilities | | 10 736.00 | | |
EA Other liabilities | 1 222 893.00 | 582 349.00 | | 1 222 893.00 |
EC TOTAL (IV) | 1 237 833.00 | 1 335 982.00 | | 1 237 833.00 |
EE Grand total (I to V) | 9 074 808.00 | 9 125 061.00 | | 9 074 808.00 |
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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 | | 122 800.00 | 122 800.00 | |
FJ Net sales | | 122 800.00 | 122 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 849.00 | |
FR Total operating income (I) | | | 144 649.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FW Other purchases and external expenses | | | 74 708.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 397.00 | |
GG - OPERATING RESULT (I - II) | | | 58 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 356.00 | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75 855.00 | 75 855.00 | | 75 855.00 |
HH Total exceptional expenses (VIII) | 75 855.00 | 75 855.00 | | 75 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 855.00 | -75 855.00 | | -75 855.00 |
HK Income tax | | -5 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 649.00 | 185 329.00 | | 144 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 608.00 | 239 659.00 | | 172 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 959.00 | -54 330.00 | | -27 959.00 |
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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 | 9 553 641.00 | | | 9 553 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 989 209.00 | |
I4 DECREASES Grand Total | | | 9 553 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 432.00 | | | 564 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989 209.00 | | | 8 989 209.00 |
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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 | 509 281.00 | 5 681.00 | | 509 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 281.00 | 5 681.00 | | 509 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 855.00 | 75 855.00 | 151 709.00 | 75 855.00 |
7C Grand total | 75 855.00 | 75 855.00 | 151 709.00 | 75 855.00 |
UJ - Exceptional | | 75 855.00 | | |
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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 12 630.00 | 12 630.00 | | 12 630.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 5 728.00 | 5 728.00 | | 5 728.00 |
VI Group and Associates | 1 222 893.00 | 1 222 893.00 | | 1 222 893.00 |
VN Other taxes, similar payments | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 129.00 | 36 129.00 | | 36 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 833.00 | 1 237 833.00 | | 1 237 833.00 |
