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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 494 203.00 | 6 336.00 | 3 487 867.00 | 3 494 203.00 |
AP Buildings | 18 226 833.00 | 6 350 561.00 | 11 876 272.00 | 18 226 833.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 607.00 | 2 433.00 | 3 040.00 |
AT Other tangible assets | 23 377.00 | 19 804.00 | 3 574.00 | 23 377.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 23 982 766.00 | 6 377 308.00 | 17 605 458.00 | 23 982 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 23 983 745.00 | 6 377 308.00 | 17 606 437.00 | 23 983 745.00 |
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 | -6 443 459.00 | -5 951 978.00 | | -6 443 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 985.00 | -491 481.00 | | 247 985.00 |
DK Regulated provisions | 4 123 227.00 | 3 742 377.00 | | 4 123 227.00 |
DL TOTAL (I) | 4 308 120.00 | 3 679 285.00 | | 4 308 120.00 |
DX Trade payables and related accounts | 92.00 | 8 153.00 | | 92.00 |
DZ Fixed asset liabilities and related accounts | | 6 478.00 | | |
EA Other liabilities | 13 298 224.00 | 14 950 039.00 | | 13 298 224.00 |
EB Prepaid income (2) | | 14 092.00 | | |
EC TOTAL (IV) | 13 298 316.00 | 14 978 762.00 | | 13 298 316.00 |
EE Grand total (I to V) | 17 606 437.00 | 18 658 047.00 | | 17 606 437.00 |
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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 | 818 000.00 | | 818 000.00 | 818 000.00 |
FJ Net sales | 818 000.00 | | 818 000.00 | 818 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 828 653.00 | |
FW Other purchases and external expenses | | | 84 828.00 | |
FX Taxes, duties, and similar payments | | | 24 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 548.00 | |
GG - OPERATING RESULT (I - II) | | | 151 105.00 | |
GR Interest and similar expenses | | | 139 130.00 | |
GU Total financial expenses (VI) | | | 139 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 874.00 | | | 24 874.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 624 874.00 | | | 624 874.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 8 015.00 | | | 8 015.00 |
HG Exceptional depreciation and provisions | 380 850.00 | 380 850.00 | | 380 850.00 |
HH Total exceptional expenses (VIII) | 388 864.00 | 380 985.00 | | 388 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 010.00 | -380 985.00 | | 236 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 527.00 | 845 706.00 | | 1 453 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 542.00 | 1 337 187.00 | | 1 205 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 985.00 | -491 481.00 | | 247 985.00 |
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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 | 23 981 339.00 | | 1 427.00 | 23 981 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228 713.00 | |
I4 DECREASES Grand Total | | | 23 982 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 754 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 752 626.00 | | 1 427.00 | 21 752 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 713.00 | | | 2 228 713.00 |
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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 | 5 809 023.00 | 568 286.00 | | 5 809 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809 023.00 | 568 286.00 | | 5 809 023.00 |
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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 | 3 742 377.00 | 380 850.00 | | 3 742 377.00 |
7C Grand total | 3 742 377.00 | 380 850.00 | | 3 742 377.00 |
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 | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VI Group and Associates | 13 290 624.00 | 13 290 624.00 | | 13 290 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 298 316.00 | 13 298 316.00 | | 13 298 316.00 |
