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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 494 203.00 | 7 456.00 | 3 486 747.00 | 3 494 203.00 |
AP Buildings | 18 226 833.00 | 7 464 403.00 | 10 762 431.00 | 18 226 833.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 1 215.00 | 1 825.00 | 3 040.00 |
AT Other tangible assets | 41 698.00 | 22 447.00 | 19 252.00 | 41 698.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 24 001 087.00 | 7 495 520.00 | 16 505 566.00 | 24 001 087.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 7 925.00 | | 7 925.00 | 7 925.00 |
CO Grand total (0 to V) | 24 009 012.00 | 7 495 520.00 | 16 513 491.00 | 24 009 012.00 |
CU Other investments | 2 228 713.00 | | 2 228 713.00 | 2 228 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | -6 585 904.00 | -6 195 474.00 | | -6 585 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 400.00 | -390 429.00 | | -360 400.00 |
DK Regulated provisions | 4 884 926.00 | 4 504 077.00 | | 4 884 926.00 |
DL TOTAL (I) | 4 318 990.00 | 4 298 541.00 | | 4 318 990.00 |
DX Trade payables and related accounts | 5 984.00 | 14 880.00 | | 5 984.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 12 187 244.00 | 12 750 809.00 | | 12 187 244.00 |
EC TOTAL (IV) | 12 194 501.00 | 12 765 689.00 | | 12 194 501.00 |
EE Grand total (I to V) | 16 513 491.00 | 17 064 230.00 | | 16 513 491.00 |
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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 | 818 000.00 | | 818 000.00 | 818 000.00 |
FJ Net sales | 818 000.00 | | 818 000.00 | 818 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 818 000.00 | |
FW Other purchases and external expenses | | | 99 775.00 | |
FX Taxes, duties, and similar payments | | | 27 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 676 882.00 | |
GG - OPERATING RESULT (I - II) | | | 141 118.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 126 835.00 | |
GU Total financial expenses (VI) | | | 126 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 794.00 | | | 5 794.00 |
HD Total exceptional income (VII) | 5 794.00 | | | 5 794.00 |
HG Exceptional depreciation and provisions | 380 850.00 | 380 850.00 | | 380 850.00 |
HH Total exceptional expenses (VIII) | 380 850.00 | 380 850.00 | | 380 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 055.00 | -380 850.00 | | -375 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 167.00 | 818 001.00 | | 824 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 567.00 | 1 208 431.00 | | 1 184 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 400.00 | -390 429.00 | | -360 400.00 |
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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 | 24 001 087.00 | | | 24 001 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228 713.00 | |
I4 DECREASES Grand Total | | | 24 001 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 772 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 772 374.00 | | | 21 772 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 713.00 | | | 2 228 713.00 |
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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 | 6 946 021.00 | 549 499.00 | | 6 946 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 946 021.00 | 549 499.00 | | 6 946 021.00 |
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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 | 4 504 077.00 | 380 850.00 | | 4 504 077.00 |
7C Grand total | 4 504 077.00 | 380 850.00 | | 4 504 077.00 |
UJ - Exceptional | | 380 850.00 | | |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 12 187 244.00 | 12 187 244.00 | | 12 187 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 194 501.00 | 12 194 501.00 | | 12 194 501.00 |
