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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 322 873.00 | 34 132 616.00 | 38 190 256.00 | 72 322 873.00 |
BH Other financial assets | 2 078 336.00 | | 2 078 336.00 | 2 078 336.00 |
BJ TOTAL (I) | 74 401 209.00 | 34 132 616.00 | 40 268 593.00 | 74 401 209.00 |
BX Customers and related accounts | 129 415.00 | | 129 415.00 | 129 415.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 518 990.00 | | 1 518 990.00 | 1 518 990.00 |
CJ TOTAL (II) | 1 649 850.00 | | 1 649 850.00 | 1 649 850.00 |
CO Grand total (0 to V) | 76 051 059.00 | 34 132 616.00 | 41 918 443.00 | 76 051 059.00 |
CP Shares due in less than one year | 362 717.00 | | | 362 717.00 |
CR Shares due in more than one year | 1 271 811.00 | | | 1 271 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 460.00 | 4 388 460.00 | | 4 388 460.00 |
DH Retained earnings | -1 336 292.00 | -1 020 003.00 | | -1 336 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 571.00 | -316 289.00 | | -338 571.00 |
DL TOTAL (I) | 2 713 597.00 | 3 052 168.00 | | 2 713 597.00 |
DU Loans and Debts from Credit Institutions (3) | 33 563 862.00 | 38 934 080.00 | | 33 563 862.00 |
DX Trade payables and related accounts | 869.00 | 844.00 | | 869.00 |
DY Tax and social security liabilities | 575.00 | 1 114.00 | | 575.00 |
EA Other liabilities | 7 118.00 | 7 275.00 | | 7 118.00 |
EB Prepaid income (2) | 5 632 422.00 | 6 538 201.00 | | 5 632 422.00 |
EC TOTAL (IV) | 39 204 846.00 | 45 481 514.00 | | 39 204 846.00 |
EE Grand total (I to V) | 41 918 443.00 | 48 533 683.00 | | 41 918 443.00 |
EG Accrued income and payables due within one year | 6 309 742.00 | 6 314 311.00 | | 6 309 742.00 |
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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 | | | 7 729 508.00 | |
FJ Net sales | | | 7 729 508.00 | |
FR Total operating income (I) | | | 7 729 508.00 | |
FW Other purchases and external expenses | | | 261 110.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993 689.00 | |
GE Other Expenses | | | 374 294.00 | |
GF Total Operating Expenses (II) | | | 6 630 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 395.00 | |
GR Interest and similar expenses | | | 1 437 966.00 | |
GU Total financial expenses (VI) | | | 1 437 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 508.00 | 7 929 779.00 | | 7 729 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 079.00 | 8 246 068.00 | | 8 068 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 571.00 | -316 289.00 | | -338 571.00 |
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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 | 74 775 659.00 | | | 74 775 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 450.00 | 2 078 336.00 | |
I4 DECREASES Grand Total | | 374 450.00 | 74 401 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 322 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 322 873.00 | | | 72 322 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 786.00 | | | 2 452 786.00 |
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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 | 28 138 927.00 | 5 993 689.00 | | 28 138 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 138 927.00 | 5 993 689.00 | | 28 138 927.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
8L Deferred income | 5 632 422.00 | 909 901.00 | 3 613 669.00 | 5 632 422.00 |
UT Other financial assets | 2 078 336.00 | 362 717.00 | | 2 078 336.00 |
UX Other trade receivables | 129 415.00 | | | 129 415.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 25 072.00 | 25 072.00 | | 25 072.00 |
VH Loans with a maturity of more than one year at origin | 33 538 790.00 | 5 366 206.00 | 21 464 826.00 | 33 538 790.00 |
VK Loans repaid during the year | 5 366 206.00 | | | 5 366 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 1 518 990.00 | | | 1 518 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 185.00 | 740 755.00 | 2 987 430.00 | 3 728 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 204 846.00 | 6 309 742.00 | 25 078 494.00 | 39 204 846.00 |
