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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 910 371.00 | 5 356 948.00 | 9 553 423.00 | 14 910 371.00 |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 15 460 371.00 | 5 356 948.00 | 10 103 423.00 | 15 460 371.00 |
BX Customers and related accounts | 181 873.00 | | 181 873.00 | 181 873.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 297 039.00 | | 297 039.00 | 297 039.00 |
CH Prepaid expenses | 55 667.00 | | 55 667.00 | 55 667.00 |
CJ TOTAL (II) | 554 509.00 | | 554 509.00 | 554 509.00 |
CO Grand total (0 to V) | 16 150 909.00 | 5 356 948.00 | 10 793 960.00 | 16 150 909.00 |
CW Deferred expenses or loan issuance costs | 136 029.00 | | 136 029.00 | 136 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 259 452.00 | -3 415 829.00 | | -3 259 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 334.00 | 156 377.00 | | 102 334.00 |
DK Regulated provisions | 3 257 411.00 | 3 176 247.00 | | 3 257 411.00 |
DL TOTAL (I) | 108 293.00 | -75 204.00 | | 108 293.00 |
DQ Provisions for Expenses | 410 011.00 | 316 678.00 | | 410 011.00 |
DR TOTAL (IV) | 410 011.00 | 316 678.00 | | 410 011.00 |
DU Loans and Debts from Credit Institutions (3) | 8 105 076.00 | 8 848 908.00 | | 8 105 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 417.00 | 2 489 486.00 | | 2 070 417.00 |
DX Trade payables and related accounts | 59 010.00 | 72 607.00 | | 59 010.00 |
DY Tax and social security liabilities | 41 153.00 | 79 749.00 | | 41 153.00 |
EC TOTAL (IV) | 10 275 656.00 | 11 490 750.00 | | 10 275 656.00 |
EE Grand total (I to V) | 10 793 960.00 | 11 732 224.00 | | 10 793 960.00 |
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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 | 2 100 974.00 | | 2 100 974.00 | 2 100 974.00 |
FJ Net sales | 2 100 974.00 | | 2 100 974.00 | 2 100 974.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 100 977.00 | |
FW Other purchases and external expenses | | | 391 241.00 | |
FX Taxes, duties, and similar payments | | | 95 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 489 362.00 | |
GG - OPERATING RESULT (I - II) | | | 611 616.00 | |
GR Interest and similar expenses | | | 428 117.00 | |
GU Total financial expenses (VI) | | | 428 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298 400.00 | | |
HD Total exceptional income (VII) | | 298 400.00 | | |
HG Exceptional depreciation and provisions | 81 164.00 | 266 483.00 | | 81 164.00 |
HH Total exceptional expenses (VIII) | 81 164.00 | 266 483.00 | | 81 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 164.00 | 31 917.00 | | -81 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 977.00 | 2 340 585.00 | | 2 100 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 643.00 | 2 184 207.00 | | 1 998 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 334.00 | 156 377.00 | | 102 334.00 |
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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 | 15 358 032.00 | | 102 339.00 | 15 358 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 15 460 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 910 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 808 032.00 | | 102 339.00 | 14 808 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 4 365 618.00 | 991 330.00 | | 4 365 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 618.00 | 991 330.00 | | 4 365 618.00 |
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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 | 3 176 247.00 | 81 164.00 | | 3 176 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 678.00 | 93 333.00 | | 316 678.00 |
7C Grand total | 3 492 926.00 | 174 496.00 | | 3 492 926.00 |
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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 | 59 010.00 | 59 010.00 | | 59 010.00 |
UT Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
UX Other trade receivables | 181 873.00 | 181 873.00 | | 181 873.00 |
VB VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VH Loans with a maturity of more than one year at origin | 8 105 076.00 | 672 553.00 | 4 014 899.00 | 8 105 076.00 |
VI Group and Associates | 2 070 417.00 | | 2 070 417.00 | 2 070 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 153.00 | 41 153.00 | | 41 153.00 |
VS Prepaid expenses | 55 667.00 | 55 667.00 | | 55 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 469.00 | 257 469.00 | 550 000.00 | 807 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 275 656.00 | 772 717.00 | 6 085 315.00 | 10 275 656.00 |
