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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 618.00 | 190 408.00 | 44 210.00 | 234 618.00 |
AP Buildings | 171 913.00 | 170 233.00 | 1 680.00 | 171 913.00 |
AT Other tangible assets | 157 899.00 | 156 529.00 | 1 370.00 | 157 899.00 |
BJ TOTAL (I) | 9 553 640.00 | 517 171.00 | 9 036 468.00 | 9 553 640.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 3 241.00 | | 3 241.00 | 3 241.00 |
CO Grand total (0 to V) | 9 556 881.00 | 517 171.00 | 9 039 709.00 | 9 556 881.00 |
CU Other investments | 8 989 208.00 | | 8 989 208.00 | 8 989 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 416 317.00 | 416 317.00 | | 416 317.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 162 597.00 | 5 162 597.00 | | 5 162 597.00 |
DH Retained earnings | 1 006 350.00 | 1 034 309.00 | | 1 006 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | -27 958.00 | | 19 434.00 |
DK Regulated provisions | 227 563.00 | 151 709.00 | | 227 563.00 |
DL TOTAL (I) | 7 932 263.00 | 7 836 975.00 | | 7 932 263.00 |
DX Trade payables and related accounts | 24 958.00 | 14 939.00 | | 24 958.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 1 082 237.00 | 1 222 893.00 | | 1 082 237.00 |
EC TOTAL (IV) | 1 107 445.00 | 1 237 832.00 | | 1 107 445.00 |
EE Grand total (I to V) | 9 039 709.00 | 9 074 807.00 | | 9 039 709.00 |
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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 | 122 800.00 | | 122 800.00 | 122 800.00 |
FJ Net sales | 122 800.00 | | 122 800.00 | 122 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 852.00 | |
FR Total operating income (I) | | | 143 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 174.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 28 343.00 | |
GG - OPERATING RESULT (I - II) | | | 115 308.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75 854.00 | 75 854.00 | | 75 854.00 |
HH Total exceptional expenses (VIII) | 75 854.00 | 75 854.00 | | 75 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 854.00 | -75 854.00 | | -75 854.00 |
HK Income tax | 7 558.00 | | | 7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 652.00 | 144 649.00 | | 143 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 218.00 | 172 607.00 | | 124 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 434.00 | -27 958.00 | | 19 434.00 |
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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 | 9 553 641.00 | | | 9 553 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 989 209.00 | |
I4 DECREASES Grand Total | | | 9 553 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 432.00 | | | 564 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989 209.00 | | | 8 989 209.00 |
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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 | 514 962.00 | 2 210.00 | | 514 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 962.00 | 2 210.00 | | 514 962.00 |
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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 | 151 709.00 | 75 855.00 | | 151 709.00 |
7C Grand total | 151 709.00 | 75 855.00 | | 151 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 75 855.00 | | |
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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 | 24 959.00 | 24 959.00 | | 24 959.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 1 082 237.00 | 1 082 237.00 | | 1 082 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 241.00 | | 3 241.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 446.00 | 1 107 446.00 | | 1 107 446.00 |
