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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 096 304.00 | 753 262.00 | 343 042.00 | 1 096 304.00 |
AP Buildings | 10 269 113.00 | 9 305 533.00 | 963 580.00 | 10 269 113.00 |
AR Technical installations, industrial equipment and tools | 95 628.00 | 60 568.00 | 35 061.00 | 95 628.00 |
AT Other tangible assets | 8 160.00 | 8 160.00 | | 8 160.00 |
BD Other fixed assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 11 487 641.00 | 10 127 523.00 | 1 360 118.00 | 11 487 641.00 |
BX Customers and related accounts | 42 793.00 | | 42 793.00 | 42 793.00 |
BZ Other receivables | 2 363 295.00 | | 2 363 295.00 | 2 363 295.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 417 291.00 | | 2 417 291.00 | 2 417 291.00 |
CO Grand total (0 to V) | 13 904 932.00 | 10 127 523.00 | 3 777 409.00 | 13 904 932.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 7 622 415.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 762 242.00 | | 3 700.00 |
DF Regulated reserves (1) | 3 191 513.00 | 1 857 104.00 | | 3 191 513.00 |
DG Other reserves | | 967 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 025.00 | 906 004.00 | | -152 025.00 |
DK Regulated provisions | | 962 295.00 | | |
DL TOTAL (I) | 3 080 188.00 | 12 115 241.00 | | 3 080 188.00 |
DP Provisions for Risks | 290 292.00 | 1 238 111.00 | | 290 292.00 |
DQ Provisions for Expenses | 16 447.00 | 62 164.00 | | 16 447.00 |
DR TOTAL (IV) | 306 740.00 | 1 300 275.00 | | 306 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DX Trade payables and related accounts | 20 689.00 | 24 965.00 | | 20 689.00 |
DY Tax and social security liabilities | 369 793.00 | 358 774.00 | | 369 793.00 |
EC TOTAL (IV) | 390 482.00 | 384 370.00 | | 390 482.00 |
EE Grand total (I to V) | 3 777 409.00 | 13 799 886.00 | | 3 777 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 542 320.00 | | 542 320.00 | 542 320.00 |
FJ Net sales | 542 320.00 | | 542 320.00 | 542 320.00 |
FO Operating subsidies | | | 7 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 563 666.00 | |
FW Other purchases and external expenses | | | 227 165.00 | |
FX Taxes, duties, and similar payments | | | 281 613.00 | |
FY Salaries and Wages | | | 782 772.00 | |
FZ Social Security Contributions | | | 82 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 526 159.00 | |
GG - OPERATING RESULT (I - II) | | | 37 507.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101 487.00 | |
GP Total financial income (V) | | | 101 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 212.00 | | | 6 212.00 |
HB Exceptional income from capital transactions | 903.00 | 18 316.00 | | 903.00 |
HC Reversals of provisions and transfers of expenses | 1 461 949.00 | 962 295.00 | | 1 461 949.00 |
HD Total exceptional income (VII) | 1 469 065.00 | 980 611.00 | | 1 469 065.00 |
HE Exceptional expenses on management operations | | 6 212.00 | | |
HF Exceptional expenses on capital transactions | 1 413 362.00 | 61 628.00 | | 1 413 362.00 |
HG Exceptional depreciation and provisions | 346 722.00 | 227 175.00 | | 346 722.00 |
HH Total exceptional expenses (VIII) | 1 760 084.00 | 295 015.00 | | 1 760 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 019.00 | 685 596.00 | | -291 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 218.00 | 1 919 457.00 | | 3 134 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 244.00 | 1 013 454.00 | | 3 286 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 025.00 | 906 004.00 | | -152 025.00 |
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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 | 12 000 518.00 | | 38 238.00 | 12 000 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 436.00 | |
I4 DECREASES Grand Total | | 551 115.00 | 11 487 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 115.00 | 11 469 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 982 082.00 | | 38 238.00 | 11 982 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | | 18 436.00 |
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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 | 10 359 056.00 | 152 173.00 | 383 706.00 | 10 359 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 359 056.00 | 152 173.00 | 383 706.00 | 10 359 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 962 295.00 | | 962 295.00 | 962 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 300 275.00 | 346 722.00 | 1 340 257.00 | 1 300 275.00 |
6E on fixed assets – tangible | 167 408.00 | | 167 408.00 | 167 408.00 |
6T Receivables | 28 539.00 | | 28 539.00 | 28 539.00 |
7B Total provisions for depreciation | 167 408.00 | | 167 408.00 | 167 408.00 |
7C Grand total | 1 467 683.00 | 346 722.00 | 1 507 665.00 | 1 467 683.00 |
UE of which provisions and reversals: - Operating | | | 45 716.00 | |
UJ - Exceptional | | 346 722.00 | 1 461 949.00 | |
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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 | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 42 793.00 | 42 793.00 | | 42 793.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 2 355 398.00 | 2 355 398.00 | | 2 355 398.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
VN Other taxes, similar payments | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 071.00 | 352 071.00 | | 352 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 869.00 | 2 406 089.00 | 781.00 | 2 406 869.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 482.00 | 390 482.00 | | 390 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
