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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 590.00 | | 23 590.00 | 23 590.00 |
AP Buildings | 11 416 749.00 | 2 833 933.00 | 8 582 815.00 | 11 416 749.00 |
BH Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
BJ TOTAL (I) | 11 928 940.00 | 2 833 933.00 | 9 095 006.00 | 11 928 940.00 |
BX Customers and related accounts | 132 873.00 | | 132 873.00 | 132 873.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 665 656.00 | | 665 656.00 | 665 656.00 |
CH Prepaid expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 816 615.00 | | 816 615.00 | 816 615.00 |
CO Grand total (0 to V) | 12 901 446.00 | 2 833 933.00 | 10 067 513.00 | 12 901 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 503 356.00 | -1 306 285.00 | | -1 503 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 722.00 | -197 071.00 | | 10 722.00 |
DK Regulated provisions | 2 294 977.00 | 2 068 692.00 | | 2 294 977.00 |
DL TOTAL (I) | 839 344.00 | 602 337.00 | | 839 344.00 |
DT Other Bond Issues | | 40 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 065 161.00 | 8 742 010.00 | | 8 065 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 263.00 | 1 184 090.00 | | 1 132 263.00 |
DX Trade payables and related accounts | 29 845.00 | 23 513.00 | | 29 845.00 |
EA Other liabilities | 900.00 | 152 766.00 | | 900.00 |
EC TOTAL (IV) | 9 228 169.00 | 10 142 755.00 | | 9 228 169.00 |
EE Grand total (I to V) | 10 067 513.00 | 10 745 092.00 | | 10 067 513.00 |
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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 | | | 1 577 706.00 | |
FJ Net sales | | | 1 577 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 577 707.00 | |
FW Other purchases and external expenses | | | 285 248.00 | |
FX Taxes, duties, and similar payments | | | 87 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 957 982.00 | |
GG - OPERATING RESULT (I - II) | | | 619 725.00 | |
GR Interest and similar expenses | | | 375 089.00 | |
GU Total financial expenses (VI) | | | 375 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 7 629.00 | | | 7 629.00 |
HF Exceptional expenses on capital transactions | | 2 904.00 | | |
HG Exceptional depreciation and provisions | 226 285.00 | 327 361.00 | | 226 285.00 |
HH Total exceptional expenses (VIII) | 233 914.00 | 330 265.00 | | 233 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 914.00 | -327 265.00 | | -233 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 707.00 | 1 481 999.00 | | 1 577 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 985.00 | 1 679 070.00 | | 1 566 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 722.00 | -197 071.00 | | 10 722.00 |
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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 | 11 928 940.00 | | | 11 928 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 601.00 | |
I4 DECREASES Grand Total | | | 11 928 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 339.00 | | | 11 440 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 601.00 | | | 488 601.00 |
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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 | 2 263 015.00 | 570 918.00 | | 2 263 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 015.00 | 570 918.00 | | 2 263 015.00 |
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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 | 2 068 692.00 | 226 285.00 | | 2 068 692.00 |
7C Grand total | 2 068 692.00 | 226 285.00 | | 2 068 692.00 |
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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 | 29 845.00 | 29 845.00 | | 29 845.00 |
UT Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
UX Other trade receivables | 132 873.00 | 132 873.00 | | 132 873.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 8 065 161.00 | 693 157.00 | 2 953 227.00 | 8 065 161.00 |
VI Group and Associates | 1 132 263.00 | 1 132 263.00 | | 1 132 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 17 058.00 | 17 058.00 | | 17 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 559.00 | 150 958.00 | 488 601.00 | 639 559.00 |
