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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 075 873.00 | 1 575 941.00 | 6 499 931.00 | 8 075 873.00 |
BH Other financial assets | 145 228.00 | | 145 228.00 | 145 228.00 |
BJ TOTAL (I) | 8 221 101.00 | 1 575 941.00 | 6 645 160.00 | 8 221 101.00 |
BX Customers and related accounts | 40 809.00 | | 40 809.00 | 40 809.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 702 343.00 | | 702 343.00 | 702 343.00 |
CJ TOTAL (II) | 763 801.00 | | 763 801.00 | 763 801.00 |
CO Grand total (0 to V) | 8 984 903.00 | 1 575 941.00 | 7 408 961.00 | 8 984 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -661 188.00 | -551 300.00 | | -661 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 050.00 | -109 889.00 | | -72 050.00 |
DK Regulated provisions | 562 037.00 | 468 974.00 | | 562 037.00 |
DL TOTAL (I) | 218 798.00 | 197 786.00 | | 218 798.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088 539.00 | 6 408 283.00 | | 6 088 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 401.00 | 5 781.00 | | 9 401.00 |
DY Tax and social security liabilities | 28 886.00 | 23 613.00 | | 28 886.00 |
EA Other liabilities | 1 063 338.00 | 733 577.00 | | 1 063 338.00 |
EC TOTAL (IV) | 7 190 163.00 | 7 171 253.00 | | 7 190 163.00 |
EE Grand total (I to V) | 7 408 961.00 | 7 369 039.00 | | 7 408 961.00 |
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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 | 821 099.00 | | 821 099.00 | 821 099.00 |
FJ Net sales | 821 099.00 | | 821 099.00 | 821 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 821 099.00 | |
FW Other purchases and external expenses | | | 190 881.00 | |
FX Taxes, duties, and similar payments | | | 57 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 099.00 | |
GG - OPERATING RESULT (I - II) | | | 169 000.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 148 457.00 | |
GU Total financial expenses (VI) | | | 148 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 93 062.00 | 124 890.00 | | 93 062.00 |
HH Total exceptional expenses (VIII) | 93 062.00 | 124 890.00 | | 93 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 062.00 | -124 890.00 | | -93 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 568.00 | 766 222.00 | | 821 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 618.00 | 876 111.00 | | 893 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 050.00 | -109 889.00 | | -72 050.00 |
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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 | 8 220 632.00 | | 469.00 | 8 220 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 228.00 | |
I4 DECREASES Grand Total | | | 8 221 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 075 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075 873.00 | | | 8 075 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 760.00 | | 469.00 | 144 760.00 |
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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 | 1 171 967.00 | 403 974.00 | | 1 171 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 967.00 | 403 974.00 | | 1 171 967.00 |
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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 | 468 974.00 | 93 062.00 | 562 037.00 | 468 974.00 |
7C Grand total | 468 974.00 | 93 062.00 | 562 037.00 | 468 974.00 |
UJ - Exceptional | | 93 062.00 | | |
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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 | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 304.00 | 468 304.00 | | 468 304.00 |
UT Other financial assets | 145 228.00 | | 145 228.00 | 145 228.00 |
UX Other trade receivables | 40 809.00 | 40 809.00 | | 40 809.00 |
VB VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VH Loans with a maturity of more than one year at origin | 6 088 539.00 | 326 492.00 | 1 366 454.00 | 6 088 539.00 |
VI Group and Associates | 595 034.00 | 24 424.00 | | 595 034.00 |
VK Loans repaid during the year | 320 039.00 | | | 320 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 886.00 | 28 886.00 | | 28 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 687.00 | 61 459.00 | 145 228.00 | 206 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 163.00 | 857 506.00 | 1 366 454.00 | 7 190 163.00 |
