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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 513 927.00 | | 4 513 927.00 | 4 513 927.00 |
AT Other tangible assets | 33 198 879.00 | 3 347 175.00 | 29 851 704.00 | 33 198 879.00 |
BH Other financial assets | 3 489 282.00 | | 3 489 282.00 | 3 489 282.00 |
BJ TOTAL (I) | 36 688 161.00 | 3 347 175.00 | 33 340 986.00 | 36 688 161.00 |
BX Customers and related accounts | 1 058 958.00 | | 1 058 958.00 | 1 058 958.00 |
BZ Other receivables | 45 470.00 | | 45 470.00 | 45 470.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 104 813.00 | | 1 104 813.00 | 1 104 813.00 |
CO Grand total (0 to V) | 42 306 901.00 | 3 347 175.00 | 38 959 726.00 | 42 306 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 912.00 | 10 031 912.00 | | 10 031 912.00 |
DH Retained earnings | -16 018 956.00 | -8 624 053.00 | | -16 018 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 180 633.00 | -7 394 903.00 | | -5 180 633.00 |
DK Regulated provisions | 15 514 880.00 | 11 232 774.00 | | 15 514 880.00 |
DL TOTAL (I) | 4 347 204.00 | 5 245 731.00 | | 4 347 204.00 |
DU Loans and Debts from Credit Institutions (3) | 21 399 637.00 | 22 264 199.00 | | 21 399 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200 044.00 | 12 404 259.00 | | 13 200 044.00 |
DX Trade payables and related accounts | 12 841.00 | 6 862.00 | | 12 841.00 |
EA Other liabilities | | 1 782.00 | | |
EC TOTAL (IV) | 34 612 522.00 | 34 677 101.00 | | 34 612 522.00 |
EE Grand total (I to V) | 38 959 726.00 | 39 922 832.00 | | 38 959 726.00 |
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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 | 3 021 842.00 | | 3 021 842.00 | 3 021 842.00 |
FJ Net sales | 3 021 842.00 | | 3 021 842.00 | 3 021 842.00 |
FR Total operating income (I) | | | 3 021 843.00 | |
FW Other purchases and external expenses | | | 28 723.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 955.00 | |
GF Total Operating Expenses (II) | | | 1 357 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 613.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 55 192.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 56 011.00 | |
GR Interest and similar expenses | | | 2 619 133.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 619 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 282 106.00 | 6 476 379.00 | | 4 282 106.00 |
HH Total exceptional expenses (VIII) | 4 282 106.00 | 6 476 379.00 | | 4 282 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282 106.00 | -6 476 379.00 | | -4 282 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 854.00 | 2 956 898.00 | | 3 077 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 487.00 | 10 351 801.00 | | 8 258 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 180 633.00 | -7 394 903.00 | | -5 180 633.00 |
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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 | 34 843 501.00 | | 1 844 660.00 | 34 843 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489 282.00 | |
I4 DECREASES Grand Total | | | 36 688 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 198 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 198 879.00 | | | 33 198 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 622.00 | | 1 844 660.00 | 1 644 622.00 |
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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 | 2 019 220.00 | 1 327 955.00 | | 2 019 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 220.00 | 1 327 955.00 | | 2 019 220.00 |
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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 | 11 232 774.00 | 4 282 106.00 | | 11 232 774.00 |
7C Grand total | 11 232 774.00 | 4 282 106.00 | | 11 232 774.00 |
UJ - Exceptional | | 4 282 106.00 | | |
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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 | 13 200 044.00 | 1 484 477.00 | 2 589 652.00 | 13 200 044.00 |
8B Suppliers and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
UT Other financial assets | 3 489 282.00 | -266.00 | | 3 489 282.00 |
UX Other trade receivables | 1 058 958.00 | | | 1 058 958.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 21 397 790.00 | 2 614 639.00 | 6 962 095.00 | 21 397 790.00 |
VK Loans repaid during the year | 1 005 084.00 | | | 1 005 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 329.00 | | | 43 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 710.00 | 1 104 161.00 | 3 489 549.00 | 4 593 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 612 522.00 | 4 113 804.00 | 9 551 747.00 | 34 612 522.00 |
