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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 910 371.00 | 6 012 745.00 | 8 897 627.00 | 14 910 371.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 910 371.00 | 6 012 745.00 | 8 897 627.00 | 14 910 371.00 |
BX Customers and related accounts | 285 981.00 | | 285 981.00 | 285 981.00 |
BZ Other receivables | 61 576.00 | | 61 576.00 | 61 576.00 |
CF Cash and cash equivalents | 326 930.00 | | 326 930.00 | 326 930.00 |
CH Prepaid expenses | 70 487.00 | | 70 487.00 | 70 487.00 |
CJ TOTAL (II) | 744 974.00 | | 744 974.00 | 744 974.00 |
CO Grand total (0 to V) | 15 655 345.00 | 6 012 745.00 | 9 642 600.00 | 15 655 345.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 157 117.00 | -3 259 452.00 | | -3 157 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 872.00 | 102 334.00 | | -732 872.00 |
DK Regulated provisions | 3 203 833.00 | 3 257 411.00 | | 3 203 833.00 |
DL TOTAL (I) | -678 157.00 | 108 293.00 | | -678 157.00 |
DQ Provisions for Expenses | 414 649.00 | 410 011.00 | | 414 649.00 |
DR TOTAL (IV) | 414 649.00 | 410 011.00 | | 414 649.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 8 105 076.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708 435.00 | 2 070 417.00 | | 9 708 435.00 |
DX Trade payables and related accounts | 186 371.00 | 59 010.00 | | 186 371.00 |
DY Tax and social security liabilities | 11 116.00 | 41 153.00 | | 11 116.00 |
EC TOTAL (IV) | 9 906 109.00 | 10 275 656.00 | | 9 906 109.00 |
EE Grand total (I to V) | 9 642 600.00 | 10 793 960.00 | | 9 642 600.00 |
EG Accrued income and payables due within one year | 224 643.00 | 772 717.00 | | 224 643.00 |
EI Including equity loans | 9 708 435.00 | | | 9 708 435.00 |
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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 | 1 528 284.00 | | 1 528 284.00 | 1 528 284.00 |
FJ Net sales | 1 528 284.00 | | 1 528 284.00 | 1 528 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 528 285.00 | |
FW Other purchases and external expenses | | | 376 347.00 | |
FX Taxes, duties, and similar payments | | | 74 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 242 919.00 | |
GG - OPERATING RESULT (I - II) | | | 285 366.00 | |
GR Interest and similar expenses | | | 1 071 817.00 | |
GU Total financial expenses (VI) | | | 1 071 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 578.00 | | | 53 578.00 |
HD Total exceptional income (VII) | 53 578.00 | | | 53 578.00 |
HG Exceptional depreciation and provisions | | 81 164.00 | | |
HH Total exceptional expenses (VIII) | | 81 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 578.00 | -81 164.00 | | 53 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 864.00 | 2 100 977.00 | | 1 581 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 736.00 | 1 998 643.00 | | 2 314 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 872.00 | 102 334.00 | | -732 872.00 |
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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 | 15 460 371.00 | | | 15 460 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | | |
I4 DECREASES Grand Total | | 550 000.00 | 14 910 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 910 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 910 371.00 | | | 14 910 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 5 356 948.00 | 655 796.00 | | 5 356 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356 948.00 | 655 796.00 | | 5 356 948.00 |
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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 | 3 257 411.00 | | 53 578.00 | 3 257 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 011.00 | 4 638.00 | | 410 011.00 |
7C Grand total | 3 667 422.00 | 4 638.00 | 53 578.00 | 3 667 422.00 |
UJ - Exceptional | | | 53 578.00 | |
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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 | 186 371.00 | 186 371.00 | | 186 371.00 |
8D Social Security and Other Social Organizations | 11 116.00 | 11 116.00 | | 11 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 708 435.00 | 26 970.00 | 9 681 465.00 | 9 708 435.00 |
UX Other trade receivables | 285 981.00 | 285 981.00 | | 285 981.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 8 105 076.00 | | | 8 105 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 576.00 | 61 576.00 | | 61 576.00 |
VS Prepaid expenses | 70 487.00 | 70 487.00 | | 70 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 044.00 | 418 044.00 | | 418 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 906 109.00 | 224 643.00 | 9 681 465.00 | 9 906 109.00 |
