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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 | 138 335 641.00 | 6 253 529.00 | 132 082 112.00 | 138 335 641.00 |
BH Other financial assets | 9 761 694.00 | | 9 761 694.00 | 9 761 694.00 |
BJ TOTAL (I) | 148 097 335.00 | 6 253 529.00 | 141 843 806.00 | 148 097 335.00 |
BX Customers and related accounts | 523 788.00 | | 523 788.00 | 523 788.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CD Marketable securities | 53 516 672.00 | | 53 516 672.00 | 53 516 672.00 |
CF Cash and cash equivalents | 61 132.00 | | 61 132.00 | 61 132.00 |
CH Prepaid expenses | 9 595 714.00 | | 9 595 714.00 | 9 595 714.00 |
CJ TOTAL (II) | 63 705 590.00 | | 63 705 590.00 | 63 705 590.00 |
CN Currency translation adjustments (V) | 3 550 856.00 | | 3 550 856.00 | 3 550 856.00 |
CO Grand total (0 to V) | 215 353 781.00 | 6 253 529.00 | 209 100 252.00 | 215 353 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 812 000.00 | 40 000.00 | | 9 812 000.00 |
DE Statutory or contractual reserves | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | -5 644.00 | | | -5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 224 722.00 | -5 644.00 | | -7 224 722.00 |
DK Regulated provisions | 7 713 050.00 | | | 7 713 050.00 |
DL TOTAL (I) | 10 294 903.00 | 34 575.00 | | 10 294 903.00 |
DU Loans and Debts from Credit Institutions (3) | 121 331 824.00 | | | 121 331 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 996.00 | | | 14 996.00 |
DX Trade payables and related accounts | 7 712.00 | | | 7 712.00 |
DY Tax and social security liabilities | 7 758.00 | | | 7 758.00 |
EA Other liabilities | 53 324 225.00 | | | 53 324 225.00 |
EB Prepaid income (2) | 20 562 042.00 | | | 20 562 042.00 |
EC TOTAL (IV) | 195 248 556.00 | | | 195 248 556.00 |
ED (V) | 3 556 792.00 | | | 3 556 792.00 |
EE Grand total (I to V) | 209 100 252.00 | 34 575.00 | | 209 100 252.00 |
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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 | | 7 064 974.00 | 7 064 974.00 | |
FJ Net sales | | 7 064 974.00 | 7 064 974.00 | |
FR Total operating income (I) | | | 7 064 975.00 | |
FW Other purchases and external expenses | | | 82 406.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253 529.00 | |
GF Total Operating Expenses (II) | | | 6 343 693.00 | |
GG - OPERATING RESULT (I - II) | | | 721 282.00 | |
GL Other interest and similar income | | | 21 077.00 | |
GP Total financial income (V) | | | 210 771.00 | |
GR Interest and similar expenses | | | 443 726.00 | |
GU Total financial expenses (VI) | | | 443 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 713 050.00 | | | 7 713 050.00 |
HH Total exceptional expenses (VIII) | 7 713 050.00 | | | 7 713 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 713 050.00 | | | -7 713 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 746.00 | | | 7 275 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 500 469.00 | 5 644.00 | | 14 500 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 224 722.00 | -5 644.00 | | -7 224 722.00 |
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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 | | | 148 097 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 761 694.00 | |
I4 DECREASES Grand Total | | | 148 097 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 335 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 335 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 761 694.00 | |
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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 | | 6 253 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 253 529.00 | | |
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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 | | 7 713 050.00 | | |
7C Grand total | | 7 713 050.00 | | |
UJ - Exceptional | | | 7.00 | |
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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 | 14 996.00 | 14 996.00 | | 14 996.00 |
8B Suppliers and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 324 225.00 | | | 53 324 225.00 |
8L Deferred income | 20 562 042.00 | 1 794 631.00 | 7 183 439.00 | 20 562 042.00 |
UT Other financial assets | 9 761 694.00 | | | 9 761 694.00 |
UX Other trade receivables | 523 788.00 | | | 523 788.00 |
VB VAT | 8 284.00 | | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 121 331 824.00 | 10 215 228.00 | 41 440 005.00 | 121 331 824.00 |
VJ Loans taken out during the year | 126 381 037.00 | | | 126 381 037.00 |
VK Loans repaid during the year | 5 070 880.00 | | | 5 070 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VS Prepaid expenses | 9 595 714.00 | | | 9 595 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 889 480.00 | 10 127 786.00 | 9 761 694.00 | 19 889 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 248 556.00 | 12 040 324.00 | 48 623 444.00 | 195 248 556.00 |
