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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 25 774 860.00 | 20 557 833.00 | 5 217 027.00 | 25 774 860.00 |
BJ TOTAL (I) | 26 896 885.00 | 20 557 833.00 | 6 339 052.00 | 26 896 885.00 |
BX Customers and related accounts | 211 378.00 | | 211 378.00 | 211 378.00 |
BZ Other receivables | 20 768 142.00 | | 20 768 142.00 | 20 768 142.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 20 979 642.00 | | 20 979 642.00 | 20 979 642.00 |
CO Grand total (0 to V) | 47 876 527.00 | 20 557 833.00 | 27 318 694.00 | 47 876 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 137 616.00 | -3 808 023.00 | | -3 137 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 768.00 | 670 407.00 | | 545 768.00 |
DK Regulated provisions | 5 217 027.00 | 5 869 155.00 | | 5 217 027.00 |
DL TOTAL (I) | 6 625 180.00 | 6 731 540.00 | | 6 625 180.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 161 035.00 | 19 921 971.00 | | 20 161 035.00 |
DX Trade payables and related accounts | 1 328.00 | 367.00 | | 1 328.00 |
DY Tax and social security liabilities | 109 151.00 | 106 962.00 | | 109 151.00 |
EA Other liabilities | 421 902.00 | 219 131.00 | | 421 902.00 |
EC TOTAL (IV) | 20 693 514.00 | 20 248 431.00 | | 20 693 514.00 |
EE Grand total (I to V) | 27 318 694.00 | 26 979 971.00 | | 27 318 694.00 |
EI Including equity loans | 20 161 035.00 | | | 20 161 035.00 |
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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 | 618 589.00 | | 618 589.00 | 618 589.00 |
FJ Net sales | 618 589.00 | | 618 589.00 | 618 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 618 589.00 | |
FW Other purchases and external expenses | | | 13 719.00 | |
FX Taxes, duties, and similar payments | | | 128 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 422.00 | |
GG - OPERATING RESULT (I - II) | | | -175 833.00 | |
GL Other interest and similar income | | | 308 537.00 | |
GP Total financial income (V) | | | 308 537.00 | |
GR Interest and similar expenses | | | 239 064.00 | |
GU Total financial expenses (VI) | | | 239 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 126.00 | 652 128.00 | | 652 126.00 |
HD Total exceptional income (VII) | 652 128.00 | 652 128.00 | | 652 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 128.00 | 652 128.00 | | 652 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 254.00 | 1 776 052.00 | | 1 579 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 486.00 | 1 105 645.00 | | 1 033 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 768.00 | 670 407.00 | | 545 768.00 |
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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 | 26 896 885.00 | | | 26 896 885.00 |
I4 DECREASES Grand Total | | | 26 896 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 896 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896 885.00 | | | 26 896 885.00 |
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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 | 19 905 705.00 | 652 128.00 | | 19 905 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 905 705.00 | 652 128.00 | | 19 905 705.00 |
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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 | 5 869 155.00 | | 652 128.00 | 5 869 155.00 |
7C Grand total | 5 869 155.00 | | 652 128.00 | 5 869 155.00 |
UJ - Exceptional | | | 652 128.00 | |
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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 | 20 161 035.00 | 20 161 035.00 | | 20 161 035.00 |
8B Suppliers and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 902.00 | 421 902.00 | | 421 902.00 |
UX Other trade receivables | 211 378.00 | 211 378.00 | | 211 378.00 |
VB VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VC Group and associates | 20 538 553.00 | 20 538 553.00 | | 20 538 553.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VN Other taxes, similar payments | 16 519.00 | 16 519.00 | | 16 519.00 |
VP Miscellaneous | 201 920.00 | 201 920.00 | | 201 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 151.00 | 109 151.00 | | 109 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 979 519.00 | 20 979 519.00 | | 20 979 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 693 514.00 | 20 693 514.00 | | 20 693 514.00 |
