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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 | 32 281 964.00 | 13 734 726.00 | 18 547 238.00 | 32 281 964.00 |
BJ TOTAL (I) | 32 281 964.00 | 13 734 726.00 | 18 547 238.00 | 32 281 964.00 |
BX Customers and related accounts | 725 277.00 | | 725 277.00 | 725 277.00 |
BZ Other receivables | 1 903 928.00 | | 1 903 928.00 | 1 903 928.00 |
CF Cash and cash equivalents | 99 481.00 | | 99 481.00 | 99 481.00 |
CH Prepaid expenses | 749 142.00 | | 749 142.00 | 749 142.00 |
CJ TOTAL (II) | 3 477 828.00 | | 3 477 828.00 | 3 477 828.00 |
CO Grand total (0 to V) | 35 759 792.00 | 13 734 726.00 | 22 025 066.00 | 35 759 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 751.00 | 2 183 751.00 | | 2 183 751.00 |
DH Retained earnings | -6 179 935.00 | -5 545 520.00 | | -6 179 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 030.00 | -634 415.00 | | -301 030.00 |
DK Regulated provisions | 7 473 646.00 | 7 608 354.00 | | 7 473 646.00 |
DL TOTAL (I) | 3 176 432.00 | 3 612 171.00 | | 3 176 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 865 824.00 | 19 258 850.00 | | 16 865 824.00 |
DX Trade payables and related accounts | 6 127.00 | 7 856.00 | | 6 127.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 1 976 422.00 | 2 211 689.00 | | 1 976 422.00 |
EC TOTAL (IV) | 18 848 634.00 | 21 478 657.00 | | 18 848 634.00 |
EE Grand total (I to V) | 22 025 066.00 | 25 090 827.00 | | 22 025 066.00 |
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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 | | 3 163 474.00 | 3 163 474.00 | |
FJ Net sales | | 3 163 474.00 | 3 163 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 163 474.00 | |
FW Other purchases and external expenses | | | 119 063.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 809 924.00 | |
GG - OPERATING RESULT (I - II) | | | 353 550.00 | |
GN Positive exchange differences | | | 3 162.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 544 092.00 | |
GU Total financial expenses (VI) | | | 544 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 134 709.00 | | | 134 709.00 |
HD Total exceptional income (VII) | 134 709.00 | | | 134 709.00 |
HG Exceptional depreciation and provisions | | 455 009.00 | | |
HH Total exceptional expenses (VIII) | | 455 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 709.00 | -455 009.00 | | 134 709.00 |
HK Income tax | 248 359.00 | | | 248 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 344.00 | 3 245 689.00 | | 3 301 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 375.00 | 3 880 104.00 | | 3 602 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 030.00 | -634 415.00 | | -301 030.00 |
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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 | 32 281 964.00 | | | 32 281 964.00 |
I4 DECREASES Grand Total | | | 32 281 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 281 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 281 964.00 | | | 32 281 964.00 |
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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 | 2 690 153.00 | | | 2 690 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 153.00 | | | 2 690 153.00 |
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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 | 7 608 354.00 | | 134 709.00 | 7 608 354.00 |
7C Grand total | 7 608 354.00 | | 134 709.00 | 7 608 354.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8L Deferred income | 1 976 422.00 | 651 737.00 | 898 515.00 | 1 976 422.00 |
UX Other trade receivables | 725 277.00 | | | 725 277.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VC Group and associates | 1 902 753.00 | | | 1 902 753.00 |
VH Loans with a maturity of more than one year at origin | 16 865 824.00 | 2 494 299.00 | 9 581 017.00 | 16 865 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 749 142.00 | | | 749 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 347.00 | 1 475 594.00 | 1 902 753.00 | 3 378 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 848 634.00 | 3 152 423.00 | 10 479 532.00 | 18 848 634.00 |
