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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 638 544.00 | | 638 544.00 | 638 544.00 |
AP Buildings | 4 398 684.00 | 1 141 407.00 | 3 257 277.00 | 4 398 684.00 |
BB Receivables related to investments | 3 785.00 | | 3 785.00 | 3 785.00 |
BH Other financial assets | 78 487.00 | | 78 487.00 | 78 487.00 |
BJ TOTAL (I) | 5 181 918.00 | 1 141 407.00 | 4 040 511.00 | 5 181 918.00 |
BX Customers and related accounts | 64 778.00 | | 64 778.00 | 64 778.00 |
BZ Other receivables | 286 870.00 | | 286 870.00 | 286 870.00 |
CF Cash and cash equivalents | 77 141.00 | | 77 141.00 | 77 141.00 |
CH Prepaid expenses | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 448 497.00 | | 448 497.00 | 448 497.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 5 630 414.00 | 1 141 407.00 | 4 489 007.00 | 5 630 414.00 |
CU Other investments | 62 419.00 | | 62 419.00 | 62 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 360.00 | 82 360.00 | | 82 360.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -194 467.00 | -314 033.00 | | -194 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 899.00 | 119 566.00 | | 88 899.00 |
DK Regulated provisions | 7 119.00 | 6 795.00 | | 7 119.00 |
DL TOTAL (I) | -16 089.00 | -105 312.00 | | -16 089.00 |
DS Convertible Bond Issues | 2 179.00 | 2 388.00 | | 2 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 589.00 | 4 714 414.00 | | 4 352 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 122 597.00 | 102 718.00 | | 122 597.00 |
DY Tax and social security liabilities | 26 816.00 | 18 945.00 | | 26 816.00 |
DZ Fixed asset liabilities and related accounts | | 8 542.00 | | |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 4 505 096.00 | 4 847 923.00 | | 4 505 096.00 |
EE Grand total (I to V) | 4 489 007.00 | 4 742 610.00 | | 4 489 007.00 |
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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 | 372 536.00 | | 372 536.00 | 372 536.00 |
FJ Net sales | 372 536.00 | | 372 536.00 | 372 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 198.00 | |
FW Other purchases and external expenses | | | 21 030.00 | |
FX Taxes, duties, and similar payments | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 379.00 | |
GF Total Operating Expenses (II) | | | 285 449.00 | |
GG - OPERATING RESULT (I - II) | | | 112 749.00 | |
GH Attributed profit or transferred loss (III) | | | 76 646.00 | |
GR Interest and similar expenses | | | 91 119.00 | |
GU Total financial expenses (VI) | | | 91 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 324.00 | 1 424.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 1 424.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 424.00 | | -324.00 |
HK Income tax | 9 053.00 | | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 844.00 | 489 512.00 | | 474 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 945.00 | 369 946.00 | | 385 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 899.00 | 119 566.00 | | 88 899.00 |
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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 | 5 173 923.00 | | 7 994.00 | 5 173 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 029 233.00 | | 7 994.00 | 5 029 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 690.00 | | | 144 690.00 |
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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 | 901 028.00 | 240 379.00 | 1 141 407.00 | 901 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 028.00 | 240 379.00 | 1 141 407.00 | 901 028.00 |
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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 | 6 795.00 | 324.00 | | 6 795.00 |
7C Grand total | 6 795.00 | 324.00 | | 6 795.00 |
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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 | 122 597.00 | 122 597.00 | | 122 597.00 |
8E Income Taxes | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UL Receivables related to investments | 3 785.00 | | 3 785.00 | 3 785.00 |
UT Other financial assets | 78 487.00 | | 78 487.00 | 78 487.00 |
UX Other trade receivables | 64 778.00 | 64 778.00 | | 64 778.00 |
VB VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VC Group and associates | 267 647.00 | 267 647.00 | | 267 647.00 |
VH Loans with a maturity of more than one year at origin | 4 354 768.00 | 169 152.00 | 1 489 320.00 | 4 354 768.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 19 708.00 | 19 708.00 | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 627.00 | 371 356.00 | 82 272.00 | 453 627.00 |
VW VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 096.00 | 319 480.00 | 1 489 320.00 | 4 505 096.00 |
