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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 970 450.00 | 3 518 007.00 | 7 452 444.00 | 10 970 450.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
BJ TOTAL (I) | 11 394 594.00 | 3 518 007.00 | 7 876 588.00 | 11 394 594.00 |
BX Customers and related accounts | 68 882.00 | | 68 882.00 | 68 882.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 373 626.00 | | 373 626.00 | 373 626.00 |
CH Prepaid expenses | 27 756.00 | | 27 756.00 | 27 756.00 |
CJ TOTAL (II) | 505 424.00 | | 505 424.00 | 505 424.00 |
CO Grand total (0 to V) | 12 027 484.00 | 3 518 007.00 | 8 509 477.00 | 12 027 484.00 |
CW Deferred expenses or loan issuance costs | 127 466.00 | | 127 466.00 | 127 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 736 639.00 | -2 812 981.00 | | -2 736 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 476.00 | 76 342.00 | | -159 476.00 |
DK Regulated provisions | 2 389 750.00 | 2 296 287.00 | | 2 389 750.00 |
DL TOTAL (I) | -505 365.00 | -439 352.00 | | -505 365.00 |
DU Loans and Debts from Credit Institutions (3) | 6 715 088.00 | 7 187 151.00 | | 6 715 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 884.00 | 2 061 146.00 | | 2 213 884.00 |
DX Trade payables and related accounts | 83 554.00 | 140 746.00 | | 83 554.00 |
DY Tax and social security liabilities | 2 316.00 | 156.00 | | 2 316.00 |
EC TOTAL (IV) | 9 014 842.00 | 9 389 199.00 | | 9 014 842.00 |
EE Grand total (I to V) | 8 509 477.00 | 8 949 847.00 | | 8 509 477.00 |
EI Including equity loans | 2 213 884.00 | | | 2 213 884.00 |
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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 | 1 254 490.00 | | 1 254 490.00 | 1 254 490.00 |
FJ Net sales | 1 254 490.00 | | 1 254 490.00 | 1 254 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 323 981.00 | |
FW Other purchases and external expenses | | | 257 975.00 | |
FX Taxes, duties, and similar payments | | | 58 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 876 681.00 | |
GG - OPERATING RESULT (I - II) | | | 447 300.00 | |
GR Interest and similar expenses | | | 409 670.00 | |
GU Total financial expenses (VI) | | | 409 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 887.00 | 156 315.00 | | 140 887.00 |
HD Total exceptional income (VII) | 140 887.00 | 156 315.00 | | 140 887.00 |
HE Exceptional expenses on management operations | 244 530.00 | | | 244 530.00 |
HG Exceptional depreciation and provisions | 93 463.00 | 175 017.00 | | 93 463.00 |
HH Total exceptional expenses (VIII) | 337 993.00 | 175 017.00 | | 337 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 106.00 | -18 702.00 | | -197 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 868.00 | 1 581 498.00 | | 1 464 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 344.00 | 1 505 155.00 | | 1 624 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 476.00 | 76 342.00 | | -159 476.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 970 450.00 | | 10 000.00 | 10 970 450.00 |
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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 | 2 968 968.00 | 549 039.00 | | 2 968 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 968.00 | 549 039.00 | | 2 968 968.00 |
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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 | 2 296 287.00 | 93 463.00 | | 2 296 287.00 |
7C Grand total | 2 296 287.00 | 93 463.00 | | 2 296 287.00 |
UJ - Exceptional | | 93 463.00 | | |
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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 | 83 554.00 | 83 554.00 | | 83 554.00 |
UT Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
UX Other trade receivables | 68 882.00 | 68 882.00 | | 68 882.00 |
VB VAT | 34 760.00 | 34 760.00 | | 34 760.00 |
VG Loans with a maturity of up to one year at origin | 6 715 088.00 | 483 758.00 | 2 057 265.00 | 6 715 088.00 |
VI Group and Associates | 2 213 884.00 | 2 213 884.00 | | 2 213 884.00 |
VK Loans repaid during the year | 472 063.00 | | | 472 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 27 756.00 | 27 756.00 | | 27 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 942.00 | 131 798.00 | 414 144.00 | 545 942.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 014 842.00 | 2 783 512.00 | 2 057 265.00 | 9 014 842.00 |
