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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 069 932.00 | | 5 069 932.00 | 5 069 932.00 |
AP Buildings | 31 668 426.00 | 14 537 729.00 | 17 130 697.00 | 31 668 426.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 738 358.00 | 14 537 729.00 | 22 200 629.00 | 36 738 358.00 |
BX Customers and related accounts | 44 566.00 | | 44 566.00 | 44 566.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 1 459 084.00 | | 1 459 084.00 | 1 459 084.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 1 525 239.00 | | 1 525 239.00 | 1 525 239.00 |
CO Grand total (0 to V) | 38 263 597.00 | 14 537 729.00 | 23 725 868.00 | 38 263 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DC Revaluation differences | 7 589 575.00 | | | 7 589 575.00 |
DD Legal reserve (1) | 255 084.00 | 217 395.00 | | 255 084.00 |
DF Regulated reserves (1) | 321 299.00 | 321 299.00 | | 321 299.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | 2 082 836.00 | 2 082 591.00 | | 2 082 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426 721.00 | 753 732.00 | | 3 426 721.00 |
DK Regulated provisions | | 4 341 388.00 | | |
DL TOTAL (I) | 18 007 515.00 | 12 048 407.00 | | 18 007 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 057.00 | 385 057.00 | | 385 057.00 |
DX Trade payables and related accounts | 35 914.00 | 31 675.00 | | 35 914.00 |
DY Tax and social security liabilities | 81 022.00 | 36 891.00 | | 81 022.00 |
DZ Fixed asset liabilities and related accounts | | 31 021.00 | | |
EA Other liabilities | 5 216 361.00 | 434 254.00 | | 5 216 361.00 |
EC TOTAL (IV) | 5 718 353.00 | 925 074.00 | | 5 718 353.00 |
EE Grand total (I to V) | 23 725 868.00 | 12 973 480.00 | | 23 725 868.00 |
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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 | 1 607 243.00 | | 1 607 243.00 | 1 607 243.00 |
FJ Net sales | 1 607 243.00 | | 1 607 243.00 | 1 607 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 607 244.00 | |
FW Other purchases and external expenses | | | 212 805.00 | |
FX Taxes, duties, and similar payments | | | 293 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 123.00 | |
GF Total Operating Expenses (II) | | | 880 891.00 | |
GG - OPERATING RESULT (I - II) | | | 726 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 341 388.00 | 278 802.00 | | 4 341 388.00 |
HD Total exceptional income (VII) | 4 341 388.00 | 278 802.00 | | 4 341 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341 388.00 | 278 802.00 | | 4 341 388.00 |
HK Income tax | 1 641 020.00 | 425 248.00 | | 1 641 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 632.00 | 1 850 934.00 | | 5 948 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 911.00 | 1 097 202.00 | | 2 521 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426 721.00 | 753 732.00 | | 3 426 721.00 |
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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 | 24 781 160.00 | 11 164 916.00 | 1 366 428.00 | 24 781 160.00 |
I4 DECREASES Grand Total | | 574 146.00 | 36 738 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 146.00 | 36 738 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 781 160.00 | 11 164 916.00 | 1 366 428.00 | 24 781 160.00 |
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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 | 14 224 193.00 | 374 123.00 | 60 587.00 | 14 224 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 224 193.00 | 374 123.00 | 60 587.00 | 14 224 193.00 |
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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 | 4 341 388.00 | | 4 341 388.00 | 4 341 388.00 |
7C Grand total | 4 341 388.00 | | 4 341 388.00 | 4 341 388.00 |
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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 | 385 057.00 | | | 385 057.00 |
8B Suppliers and Related Accounts | 35 914.00 | 35 914.00 | | 35 914.00 |
UX Other trade receivables | 44 566.00 | 44 566.00 | | 44 566.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VI Group and Associates | 5 216 361.00 | 5 216 361.00 | | 5 216 361.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 012.00 | 18 012.00 | | 18 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 13 856.00 | 4 041.00 | 9 815.00 | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 155.00 | 56 340.00 | 9 815.00 | 66 155.00 |
VW VAT | 63 010.00 | 63 010.00 | | 63 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 353.00 | 5 333 296.00 | | 5 718 353.00 |
