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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 | 47 584 489.00 | 47 584 489.00 | | 47 584 489.00 |
BH Other financial assets | 11 790 510.00 | | 11 790 510.00 | 11 790 510.00 |
BJ TOTAL (I) | 59 374 998.00 | 47 584 489.00 | 11 790 510.00 | 59 374 998.00 |
BX Customers and related accounts | 18 826.00 | | 18 826.00 | 18 826.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 56 117.00 | | 56 117.00 | 56 117.00 |
CJ TOTAL (II) | 75 866.00 | | 75 866.00 | 75 866.00 |
CO Grand total (0 to V) | 59 450 864.00 | 47 584 489.00 | 11 866 376.00 | 59 450 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 041 522.00 | -24 585 980.00 | | -26 041 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 863.00 | -1 455 542.00 | | 1 664 863.00 |
DK Regulated provisions | | 2 338 295.00 | | |
DL TOTAL (I) | -24 375 659.00 | -23 702 228.00 | | -24 375 659.00 |
DU Loans and Debts from Credit Institutions (3) | 28 221 295.00 | 30 349 644.00 | | 28 221 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137 673.00 | 7 137 673.00 | | 7 137 673.00 |
DX Trade payables and related accounts | 5 538.00 | 5 484.00 | | 5 538.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 874 328.00 | | | 874 328.00 |
EC TOTAL (IV) | 36 242 035.00 | 37 492 801.00 | | 36 242 035.00 |
EE Grand total (I to V) | 11 866 376.00 | 13 790 573.00 | | 11 866 376.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 3 356 651.00 | 3 356 651.00 | |
FJ Net sales | | 3 356 651.00 | 3 356 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 356 652.00 | |
FW Other purchases and external expenses | | | 55 042.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 397 089.00 | |
GG - OPERATING RESULT (I - II) | | | 959 563.00 | |
GK Income from other securities and fixed asset receivables | | | 450 810.00 | |
GP Total financial income (V) | | | 450 810.00 | |
GR Interest and similar expenses | | | 1 209 477.00 | |
GU Total financial expenses (VI) | | | 1 209 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 338 295.00 | 4 817 053.00 | | 2 338 295.00 |
HD Total exceptional income (VII) | 2 338 295.00 | 4 817 053.00 | | 2 338 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338 295.00 | 4 817 053.00 | | 2 338 295.00 |
HK Income tax | 874 328.00 | -764 399.00 | | 874 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 757.00 | 8 444 002.00 | | 6 145 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 894.00 | 9 899 544.00 | | 4 480 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 863.00 | -1 455 542.00 | | 1 664 863.00 |
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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 | 58 220 274.00 | | 1 421 527.00 | 58 220 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 803.00 | 11 790 510.00 | |
I4 DECREASES Grand Total | | 266 803.00 | 59 374 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 584 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 584 489.00 | | | 47 584 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 635 786.00 | | 1 421 527.00 | 10 635 786.00 |
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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 | 45 246 194.00 | 2 338 295.00 | | 45 246 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 246 194.00 | 2 338 295.00 | | 45 246 194.00 |
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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 | 2 338 295.00 | | 2 338 295.00 | 2 338 295.00 |
7C Grand total | 2 338 295.00 | | 2 338 295.00 | 2 338 295.00 |
UJ - Exceptional | | | 2 338 295.00 | |
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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 | 7 137 673.00 | | | 7 137 673.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 11 790 510.00 | 293 732.00 | | 11 790 510.00 |
UX Other trade receivables | 18 826.00 | | | 18 826.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 28 221 295.00 | 2 316 716.00 | 11 160 017.00 | 28 221 295.00 |
VI Group and Associates | 874 328.00 | 874 328.00 | | 874 328.00 |
VK Loans repaid during the year | 2 134 461.00 | | | 2 134 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 258.00 | 313 481.00 | 11 496 778.00 | 11 810 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 242 035.00 | 3 199 782.00 | 11 160 017.00 | 36 242 035.00 |
