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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 396 729.00 | 3 971 984.00 | 9 424 746.00 | 13 396 729.00 |
BH Other financial assets | 596 658.00 | | 596 658.00 | 596 658.00 |
BJ TOTAL (I) | 13 993 387.00 | 3 971 984.00 | 10 021 403.00 | 13 993 387.00 |
BX Customers and related accounts | 327 586.00 | | 327 586.00 | 327 586.00 |
BZ Other receivables | 38 604.00 | | 38 604.00 | 38 604.00 |
CF Cash and cash equivalents | 437 165.00 | | 437 165.00 | 437 165.00 |
CH Prepaid expenses | 43 213.00 | | 43 213.00 | 43 213.00 |
CJ TOTAL (II) | 846 568.00 | | 846 568.00 | 846 568.00 |
CO Grand total (0 to V) | 14 985 658.00 | 3 971 984.00 | 11 013 675.00 | 14 985 658.00 |
CP Shares due in less than one year | 596 658.00 | | | 596 658.00 |
CW Deferred expenses or loan issuance costs | 145 703.00 | | 145 703.00 | 145 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 500.00 | 725 500.00 | | 725 500.00 |
DB Share, merger, contribution premiums, etc. | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -1 054 994.00 | -1 003 791.00 | | -1 054 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 801.00 | -51 203.00 | | -258 801.00 |
DK Regulated provisions | 610 718.00 | 515 273.00 | | 610 718.00 |
DL TOTAL (I) | 23 325.00 | 186 682.00 | | 23 325.00 |
DQ Provisions for Expenses | 693 633.00 | | | 693 633.00 |
DR TOTAL (IV) | 693 633.00 | | | 693 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007 866.00 | 6 563 975.00 | | 6 007 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060 796.00 | 4 112 479.00 | | 4 060 796.00 |
DX Trade payables and related accounts | 208 803.00 | 58 291.00 | | 208 803.00 |
DY Tax and social security liabilities | 19 252.00 | 19 648.00 | | 19 252.00 |
EC TOTAL (IV) | 10 296 717.00 | 10 754 393.00 | | 10 296 717.00 |
EE Grand total (I to V) | 11 013 675.00 | 10 941 075.00 | | 11 013 675.00 |
EG Accrued income and payables due within one year | 997 852.00 | 832 507.00 | | 997 852.00 |
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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 | 1 539 883.00 | | 1 539 883.00 | 1 539 883.00 |
FJ Net sales | 1 539 883.00 | | 1 539 883.00 | 1 539 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 539 885.00 | |
FW Other purchases and external expenses | | | 371 039.00 | |
FX Taxes, duties, and similar payments | | | 74 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 079 270.00 | |
GG - OPERATING RESULT (I - II) | | | 460 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 474 707.00 | |
GU Total financial expenses (VI) | | | 474 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 885.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 885.00 | | 636.00 |
HE Exceptional expenses on management operations | | 2 175.00 | | |
HG Exceptional depreciation and provisions | 245 345.00 | 95 445.00 | | 245 345.00 |
HH Total exceptional expenses (VIII) | 245 345.00 | 97 619.00 | | 245 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 709.00 | -96 734.00 | | -244 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 521.00 | 1 584 070.00 | | 1 540 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 322.00 | 1 635 272.00 | | 1 799 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 801.00 | -51 203.00 | | -258 801.00 |
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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 | 13 266 754.00 | | 726 633.00 | 13 266 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 658.00 | |
I4 DECREASES Grand Total | | | 13 993 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 396 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703 096.00 | | 693 633.00 | 12 703 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 658.00 | | 33 000.00 | 563 658.00 |
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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 | 3 201 656.00 | 770 328.00 | | 3 201 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201 656.00 | 770 328.00 | | 3 201 656.00 |
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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 | 515 273.00 | 95 445.00 | | 515 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 693 633.00 | | |
7C Grand total | 515 273.00 | 789 078.00 | | 515 273.00 |
UJ - Exceptional | | 95 445.00 | | |
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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 | 4 060 796.00 | 205 637.00 | 399 438.00 | 4 060 796.00 |
8B Suppliers and Related Accounts | 208 803.00 | 208 803.00 | | 208 803.00 |
UT Other financial assets | 596 658.00 | 596 658.00 | | 596 658.00 |
UX Other trade receivables | 327 586.00 | 327 586.00 | | 327 586.00 |
VB VAT | 37 722.00 | 37 722.00 | | 37 722.00 |
VG Loans with a maturity of up to one year at origin | 6 007 866.00 | 564 160.00 | 2 206 773.00 | 6 007 866.00 |
VK Loans repaid during the year | 556 109.00 | | | 556 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 105.00 | 19 105.00 | | 19 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 43 213.00 | 29 150.00 | 14 063.00 | 43 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 061.00 | 991 998.00 | 14 063.00 | 1 006 061.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 296 717.00 | 997 852.00 | 2 606 211.00 | 10 296 717.00 |
