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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 257 704.00 | | 1 257 704.00 | 1 257 704.00 |
AP Buildings | 3 450 499.00 | 2 123 974.00 | 1 326 526.00 | 3 450 499.00 |
AT Other tangible assets | 7 950.00 | 7 558.00 | 392.00 | 7 950.00 |
BD Other fixed assets | 22 585.00 | | 22 585.00 | 22 585.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 4 750 024.00 | 2 131 532.00 | 2 618 492.00 | 4 750 024.00 |
BZ Other receivables | 205 261.00 | | 205 261.00 | 205 261.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 206 736.00 | | 206 736.00 | 206 736.00 |
CO Grand total (0 to V) | 4 956 760.00 | 2 131 532.00 | 2 825 228.00 | 4 956 760.00 |
CP Shares due in less than one year | 11 285.00 | | | 11 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -829 814.00 | | | -829 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 641.00 | | | 129 641.00 |
DK Regulated provisions | 2 799 933.00 | | | 2 799 933.00 |
DL TOTAL (I) | 2 101 284.00 | | | 2 101 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 775.00 | | | 684 775.00 |
DY Tax and social security liabilities | 39 169.00 | | | 39 169.00 |
EC TOTAL (IV) | 723 944.00 | | | 723 944.00 |
EE Grand total (I to V) | 2 825 228.00 | | | 2 825 228.00 |
EG Accrued income and payables due within one year | 565 194.00 | | | 565 194.00 |
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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 | 476 250.00 | | 476 250.00 | 476 250.00 |
FJ Net sales | 476 250.00 | | 476 250.00 | 476 250.00 |
FR Total operating income (I) | | | 476 250.00 | |
FW Other purchases and external expenses | | | 16 071.00 | |
FX Taxes, duties, and similar payments | | | 100 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 217.00 | |
GF Total Operating Expenses (II) | | | 191 448.00 | |
GG - OPERATING RESULT (I - II) | | | 284 803.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 616.00 | | | 9 616.00 |
HD Total exceptional income (VII) | 9 616.00 | | | 9 616.00 |
HG Exceptional depreciation and provisions | 138 540.00 | | | 138 540.00 |
HH Total exceptional expenses (VIII) | 138 540.00 | | | 138 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 924.00 | | | -128 924.00 |
HK Income tax | 26 025.00 | | | 26 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 866.00 | | | 485 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 225.00 | | | 356 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 641.00 | | | 129 641.00 |
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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 | 4 750 024.00 | | | 4 750 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 870.00 | |
I4 DECREASES Grand Total | | | 4 750 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 716 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 154.00 | | | 4 716 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 870.00 | | | 33 870.00 |
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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 | 2 056 314.00 | 75 217.00 | | 2 056 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 314.00 | 75 217.00 | | 2 056 314.00 |
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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 | 2 661 393.00 | 138 540.00 | | 2 661 393.00 |
7C Grand total | 2 661 393.00 | 138 540.00 | | 2 661 393.00 |
UJ - Exceptional | | 138 540.00 | | |
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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 | 158 750.00 | | 158 750.00 | 158 750.00 |
UT Other financial assets | 11 285.00 | 11 285.00 | | 11 285.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 194 680.00 | | | 194 680.00 |
VI Group and Associates | 526 025.00 | 526 025.00 | | 526 025.00 |
VK Loans repaid during the year | 116 003.00 | | | 116 003.00 |
VN Other taxes, similar payments | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 546.00 | 216 546.00 | | 216 546.00 |
VW VAT | 31 747.00 | 31 747.00 | | 31 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 944.00 | 565 194.00 | 158 750.00 | 723 944.00 |
