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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 051 425.00 | 1 221 626.00 | 2 829 800.00 | 4 051 425.00 |
AP Buildings | 24 663 436.00 | 9 728 691.00 | 14 934 745.00 | 24 663 436.00 |
BJ TOTAL (I) | 28 714 861.00 | 10 950 317.00 | 17 764 545.00 | 28 714 861.00 |
BX Customers and related accounts | 25 830.00 | | 25 830.00 | 25 830.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 72 801.00 | | 72 801.00 | 72 801.00 |
CJ TOTAL (II) | 116 899.00 | | 116 899.00 | 116 899.00 |
CO Grand total (0 to V) | 28 831 761.00 | 10 950 317.00 | 17 881 444.00 | 28 831 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 687 821.00 | 3 649 349.00 | | 3 687 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 885 024.00 | 38 472.00 | | -3 885 024.00 |
DK Regulated provisions | 3 220 791.00 | 2 759 202.00 | | 3 220 791.00 |
DL TOTAL (I) | 3 195 188.00 | 6 618 622.00 | | 3 195 188.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 1 007.00 | | 27.00 |
DX Trade payables and related accounts | 4 567.00 | 8 760.00 | | 4 567.00 |
DY Tax and social security liabilities | 30 948.00 | 45 765.00 | | 30 948.00 |
EA Other liabilities | 14 650 714.00 | 16 267 765.00 | | 14 650 714.00 |
EC TOTAL (IV) | 14 686 256.00 | 16 323 298.00 | | 14 686 256.00 |
EE Grand total (I to V) | 17 881 444.00 | 22 941 920.00 | | 17 881 444.00 |
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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 | 1 926 107.00 | | 1 926 107.00 | 1 926 107.00 |
FJ Net sales | 1 926 107.00 | | 1 926 107.00 | 1 926 107.00 |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 1 931 948.00 | |
FW Other purchases and external expenses | | | 26 251.00 | |
FX Taxes, duties, and similar payments | | | 274 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 360 764.00 | |
GG - OPERATING RESULT (I - II) | | | 571 184.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 19 185.00 | |
GU Total financial expenses (VI) | | | 19 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 828.00 | | 230.00 |
HB Exceptional income from capital transactions | 20 610.00 | | | 20 610.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 20 847.00 | 835.00 | | 20 847.00 |
HF Exceptional expenses on capital transactions | 19 491.00 | | | 19 491.00 |
HG Exceptional depreciation and provisions | 4 438 379.00 | 469 840.00 | | 4 438 379.00 |
HH Total exceptional expenses (VIII) | 4 457 869.00 | 469 840.00 | | 4 457 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437 022.00 | -469 005.00 | | -4 437 022.00 |
HK Income tax | | 14 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 795.00 | 1 903 449.00 | | 1 952 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 819.00 | 1 864 977.00 | | 5 837 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 885 024.00 | 38 472.00 | | -3 885 024.00 |
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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 | 28 720 485.00 | | 13 867.00 | 28 720 485.00 |
I4 DECREASES Grand Total | | 19 491.00 | 28 714 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 491.00 | 28 714 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 720 485.00 | | 13 867.00 | 28 720 485.00 |
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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 | 5 913 989.00 | 1 059 545.00 | | 5 913 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913 989.00 | 1 059 545.00 | | 5 913 989.00 |
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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 | 2 759 202.00 | 461 596.00 | 6.00 | 2 759 202.00 |
6E on fixed assets – tangible | | 3 976 783.00 | | |
7B Total provisions for depreciation | | 3 976 783.00 | | |
7C Grand total | 2 759 202.00 | 4 438 379.00 | 6.00 | 2 759 202.00 |
UJ - Exceptional | | 4 438 379.00 | 6.00 | |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 25 830.00 | 25 830.00 | | 25 830.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 14 650 685.00 | 650 685.00 | 14 000 000.00 | 14 650 685.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 521.00 | 22 521.00 | | 22 521.00 |
VS Prepaid expenses | 72 801.00 | 72 801.00 | | 72 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 034.00 | 116 034.00 | | 116 034.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 686 256.00 | 686 256.00 | 14 000 000.00 | 14 686 256.00 |
