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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 232 001.00 | 105 130.00 | 126 871.00 | 232 001.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 286.00 | 429.00 | 5 716.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 957 857.00 | 111 916.00 | 845 941.00 | 957 857.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 10 683.00 | | 10 683.00 | 10 683.00 |
CO Grand total (0 to V) | 973 362.00 | 111 916.00 | 861 445.00 | 973 362.00 |
CU Other investments | 693 640.00 | | 693 640.00 | 693 640.00 |
CW Deferred expenses or loan issuance costs | 4 821.00 | | 4 821.00 | 4 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 865.00 | 865.00 | | 865.00 |
DG Other reserves | 10 753.00 | 11 976.00 | | 10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | -1 223.00 | | 7 962.00 |
DK Regulated provisions | 23 316.00 | 17 516.00 | | 23 316.00 |
DL TOTAL (I) | 322 898.00 | 309 135.00 | | 322 898.00 |
DU Loans and Debts from Credit Institutions (3) | 351 784.00 | 387 810.00 | | 351 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 567.00 | 171 333.00 | | 176 567.00 |
DX Trade payables and related accounts | 8 279.00 | 5 994.00 | | 8 279.00 |
DY Tax and social security liabilities | 1 916.00 | 1 398.00 | | 1 916.00 |
EC TOTAL (IV) | 538 547.00 | 566 536.00 | | 538 547.00 |
EE Grand total (I to V) | 861 445.00 | 875 672.00 | | 861 445.00 |
EI Including equity loans | 176 567.00 | | | 176 567.00 |
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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 | 48 554.00 | | 48 554.00 | 48 554.00 |
FJ Net sales | 48 554.00 | | 48 554.00 | 48 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 554.00 | |
FW Other purchases and external expenses | | | 6 774.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 447.00 | |
GP Total financial income (V) | | | 8 447.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 800.00 | 5 840.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 5 840.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | -5 840.00 | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 001.00 | 48 829.00 | | 57 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 039.00 | 50 052.00 | | 49 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 962.00 | -1 223.00 | | 7 962.00 |
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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 | 957 858.00 | | | 957 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 218.00 | | | 264 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 640.00 | | | 693 640.00 |
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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 | 95 372.00 | 16 545.00 | | 95 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 372.00 | 16 545.00 | | 95 372.00 |
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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 | 17 517.00 | 5 800.00 | | 17 517.00 |
7C Grand total | 17 517.00 | 5 800.00 | | 17 517.00 |
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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 351 784.00 | 78 372.00 | 246 845.00 | 351 784.00 |
VI Group and Associates | 176 568.00 | 176 568.00 | | 176 568.00 |
VK Loans repaid during the year | 35 993.00 | | | 35 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714.00 | 4 714.00 | | 4 714.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 547.00 | 265 134.00 | 246 845.00 | 538 547.00 |
