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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 239.00 | 79 926.00 | 241 312.00 | 321 239.00 |
AP Buildings | 2 133 436.00 | 742 005.00 | 1 391 431.00 | 2 133 436.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 28 216.00 | | 28 216.00 |
AT Other tangible assets | 49 656.00 | 43 688.00 | 5 968.00 | 49 656.00 |
BD Other fixed assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 646 798.00 | 893 835.00 | 1 752 963.00 | 2 646 798.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 74 160.00 | | 74 160.00 | 74 160.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 185 019.00 | | 185 019.00 | 185 019.00 |
CO Grand total (0 to V) | 2 831 817.00 | 893 835.00 | 1 937 982.00 | 2 831 817.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 080 789.00 | 1 049 503.00 | | 1 080 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 067.00 | 31 286.00 | | 33 067.00 |
DK Regulated provisions | 183 988.00 | 191 469.00 | | 183 988.00 |
DL TOTAL (I) | 1 339 780.00 | 1 314 195.00 | | 1 339 780.00 |
DS Convertible Bond Issues | 346.00 | 442.00 | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | 518 304.00 | 661 570.00 | | 518 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 806.00 | 35 531.00 | | 38 806.00 |
DX Trade payables and related accounts | 7 315.00 | 9 331.00 | | 7 315.00 |
DY Tax and social security liabilities | 3 315.00 | 986.00 | | 3 315.00 |
EA Other liabilities | 30 115.00 | | | 30 115.00 |
EC TOTAL (IV) | 598 202.00 | 707 860.00 | | 598 202.00 |
EE Grand total (I to V) | 1 937 982.00 | 2 022 055.00 | | 1 937 982.00 |
EI Including equity loans | 38 806.00 | | | 38 806.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 22 714.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105 477.00 | |
GF Total Operating Expenses (II) | | | 128 191.00 | |
GG - OPERATING RESULT (I - II) | | | 51 809.00 | |
GR Interest and similar expenses | | | 15 890.00 | |
GU Total financial expenses (VI) | | | 15 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
HD Total exceptional income (VII) | 7 481.00 | 7 481.00 | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 481.00 | 7 481.00 | | 7 481.00 |
HK Income tax | 10 333.00 | -10 921.00 | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 481.00 | 196 786.00 | | 187 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 415.00 | 165 501.00 | | 154 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 067.00 | 31 286.00 | | 33 067.00 |
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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 | 2 646 779.00 | | | 2 646 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 253.00 | |
I4 DECREASES Grand Total | | | 2 646 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 547.00 | | | 2 532 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 232.00 | | | 114 232.00 |
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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 | 788 359.00 | 105 477.00 | | 788 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 359.00 | 105 477.00 | | 788 359.00 |
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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 | 191 468.00 | | 7 482.00 | 191 468.00 |
7C Grand total | 191 468.00 | | 7 482.00 | 191 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | | 610.00 | 610.00 |
8B Suppliers and Related Accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 115.00 | 30 115.00 | | 30 115.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 82 000.00 | 82 000.00 | | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 518 304.00 | 145 017.00 | 373 288.00 | 518 304.00 |
VI Group and Associates | 38 196.00 | 38 196.00 | | 38 196.00 |
VM Income taxes | 27 863.00 | 27 863.00 | | 27 863.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 858.00 | 110 858.00 | | 110 858.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 856.00 | 223 958.00 | 373 898.00 | 597 856.00 |
