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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 351.00 | 1 959.00 | 392.00 | 2 351.00 |
BZ Other receivables | 9 759 061.00 | | 9 759 061.00 | 9 759 061.00 |
CJ TOTAL (II) | 9 761 412.00 | 1 959.00 | 9 759 453.00 | 9 761 412.00 |
CO Grand total (0 to V) | 9 761 412.00 | 1 959.00 | 9 759 453.00 | 9 761 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380 160.00 | 9 380 160.00 | | 9 380 160.00 |
DH Retained earnings | 112.00 | -7 654.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 304.00 | 147 767.00 | | 163 304.00 |
DK Regulated provisions | | 215 300.00 | | |
DL TOTAL (I) | 9 543 576.00 | 9 735 573.00 | | 9 543 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 234.00 | | |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 59 589.00 | | | 59 589.00 |
EA Other liabilities | 155 868.00 | 14 301.00 | | 155 868.00 |
EC TOTAL (IV) | 215 877.00 | 134 535.00 | | 215 877.00 |
EE Grand total (I to V) | 9 759 453.00 | 9 870 108.00 | | 9 759 453.00 |
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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 | -7 101.00 | | -7 101.00 | -7 101.00 |
FJ Net sales | -7 101.00 | | -7 101.00 | -7 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 268.00 | |
FR Total operating income (I) | | | 37 166.00 | |
FW Other purchases and external expenses | | | 677.00 | |
FX Taxes, duties, and similar payments | | | 43 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 268.00 | |
GG - OPERATING RESULT (I - II) | | | -12 102.00 | |
GL Other interest and similar income | | | 35 785.00 | |
GP Total financial income (V) | | | 35 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 804 253.00 | | | 7 804 253.00 |
HC Reversals of provisions and transfers of expenses | 215 884.00 | 13 493.00 | | 215 884.00 |
HD Total exceptional income (VII) | 8 020 137.00 | 13 493.00 | | 8 020 137.00 |
HF Exceptional expenses on capital transactions | 7 879 933.00 | | | 7 879 933.00 |
HG Exceptional depreciation and provisions | 584.00 | 64 088.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 7 880 516.00 | 64 088.00 | | 7 880 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 621.00 | -50 595.00 | | 139 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 089.00 | 722 207.00 | | 8 093 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 929 785.00 | 574 441.00 | | 7 929 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 304.00 | 147 767.00 | | 163 304.00 |
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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 | 9 662 446.00 | | | 9 662 446.00 |
I4 DECREASES Grand Total | | 9 662 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 662 446.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 662 446.00 | | | 9 662 446.00 |
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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 | 2 274 210.00 | | 2 274 210.00 | 2 274 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 210.00 | | 2 274 210.00 | 2 274 210.00 |
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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 | 215 300.00 | 584.00 | 215 884.00 | 215 300.00 |
6T Receivables | 500.00 | 1 459.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 1 459.00 | | 500.00 |
7C Grand total | 215 800.00 | 2 043.00 | 215 884.00 | 215 800.00 |
UE of which provisions and reversals: - Operating | | 1 459.00 | | |
UJ - Exceptional | | 584.00 | 215 884.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 868.00 | 155 868.00 | | 155 868.00 |
VA Doubtful or disputed receivables | 2 351.00 | | | 2 351.00 |
VB VAT | 8 478.00 | | | 8 478.00 |
VC Group and associates | 9 654 428.00 | | | 9 654 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 155.00 | | | 96 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 761 412.00 | 9 761 412.00 | | 9 761 412.00 |
VW VAT | 59 589.00 | 59 589.00 | | 59 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 877.00 | 215 877.00 | | 215 877.00 |
