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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 753 077.00 | 1 693 162.00 | 7 059 915.00 | 8 753 077.00 |
AT Other tangible assets | 4 111.00 | 762.00 | 3 349.00 | 4 111.00 |
BH Other financial assets | 237 210.00 | | 237 210.00 | 237 210.00 |
BJ TOTAL (I) | 8 994 398.00 | 1 693 924.00 | 7 300 474.00 | 8 994 398.00 |
BX Customers and related accounts | 46 605.00 | | 46 605.00 | 46 605.00 |
BZ Other receivables | 52 512.00 | | 52 512.00 | 52 512.00 |
CF Cash and cash equivalents | 462 237.00 | | 462 237.00 | 462 237.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 561 493.00 | | 561 493.00 | 561 493.00 |
CO Grand total (0 to V) | 9 555 891.00 | 1 693 924.00 | 7 861 967.00 | 9 555 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 297 521.00 | -1 305 903.00 | | -2 297 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 446.00 | -991 618.00 | | -82 446.00 |
DK Regulated provisions | 1 563 880.00 | 1 302 672.00 | | 1 563 880.00 |
DL TOTAL (I) | -815 987.00 | -994 749.00 | | -815 987.00 |
DQ Provisions for Expenses | 293 000.00 | 293 000.00 | | 293 000.00 |
DR TOTAL (IV) | 293 000.00 | 293 000.00 | | 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 314 298.00 | 8 724 856.00 | | 8 314 298.00 |
DX Trade payables and related accounts | 22 690.00 | 226 319.00 | | 22 690.00 |
DY Tax and social security liabilities | 47 966.00 | 3 292.00 | | 47 966.00 |
EC TOTAL (IV) | 8 384 954.00 | 8 954 468.00 | | 8 384 954.00 |
EE Grand total (I to V) | 7 861 967.00 | 8 252 719.00 | | 7 861 967.00 |
EI Including equity loans | 8 314 298.00 | | | 8 314 298.00 |
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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 | 867 895.00 | | 867 895.00 | 867 895.00 |
FJ Net sales | 867 895.00 | | 867 895.00 | 867 895.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 867 895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 630.00 | |
FX Taxes, duties, and similar payments | | | 84 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 376.00 | |
GG - OPERATING RESULT (I - II) | | | 293 519.00 | |
GR Interest and similar expenses | | | 114 758.00 | |
GU Total financial expenses (VI) | | | 114 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533 166.00 | | |
HG Exceptional depreciation and provisions | 261 207.00 | 360 088.00 | | 261 207.00 |
HH Total exceptional expenses (VIII) | 261 207.00 | 893 253.00 | | 261 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 207.00 | -893 253.00 | | -261 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 895.00 | 939 922.00 | | 867 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 341.00 | 1 931 540.00 | | 950 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 446.00 | -991 618.00 | | -82 446.00 |
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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 | 8 992 663.00 | | 1 735.00 | 8 992 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 210.00 | |
I4 DECREASES Grand Total | | | 8 994 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 757 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 755 453.00 | | 1 735.00 | 8 755 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 210.00 | | | 237 210.00 |
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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 | 1 236 647.00 | 457 277.00 | 1 693 924.00 | 1 236 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 647.00 | 457 277.00 | 1 693 924.00 | 1 236 647.00 |
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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 | 1 302 672.00 | 261 207.00 | | 1 302 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 000.00 | | | 293 000.00 |
7C Grand total | 1 595 672.00 | 261 207.00 | | 1 595 672.00 |
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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 | 8 314 298.00 | | | 8 314 298.00 |
8B Suppliers and Related Accounts | 22 690.00 | 22 690.00 | | 22 690.00 |
UT Other financial assets | 237 210.00 | | 237 210.00 | 237 210.00 |
UX Other trade receivables | 46 605.00 | 46 605.00 | | 46 605.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 685.00 | 42 685.00 | | 42 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 781.00 | 47 781.00 | | 47 781.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 466.00 | 99 256.00 | 237 210.00 | 336 466.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384 954.00 | 70 656.00 | | 8 384 954.00 |
