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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 | 32 214 955.00 | 13 743 501.00 | 18 471 454.00 | 32 214 955.00 |
BJ TOTAL (I) | 32 214 955.00 | 13 743 501.00 | 18 471 454.00 | 32 214 955.00 |
BX Customers and related accounts | 720 383.00 | | 720 383.00 | 720 383.00 |
BZ Other receivables | 1 896 492.00 | | 1 896 492.00 | 1 896 492.00 |
CF Cash and cash equivalents | 99 130.00 | | 99 130.00 | 99 130.00 |
CH Prepaid expenses | 746 084.00 | | 746 084.00 | 746 084.00 |
CJ TOTAL (II) | 3 462 089.00 | | 3 462 089.00 | 3 462 089.00 |
CO Grand total (0 to V) | 35 677 044.00 | 13 743 501.00 | 21 933 543.00 | 35 677 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 295.00 | 2 158 295.00 | | 2 158 295.00 |
DH Retained earnings | -6 116 061.00 | -5 484 276.00 | | -6 116 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 176.00 | -631 785.00 | | -290 176.00 |
DK Regulated provisions | 7 420 848.00 | 7 555 277.00 | | 7 420 848.00 |
DL TOTAL (I) | 3 172 905.00 | 3 597 511.00 | | 3 172 905.00 |
DU Loans and Debts from Credit Institutions (3) | 16 827 062.00 | 19 214 567.00 | | 16 827 062.00 |
DX Trade payables and related accounts | 6 127.00 | 7 371.00 | | 6 127.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 1 927 188.00 | 2 160 709.00 | | 1 927 188.00 |
EC TOTAL (IV) | 18 760 638.00 | 21 382 910.00 | | 18 760 638.00 |
EE Grand total (I to V) | 21 933 543.00 | 24 980 420.00 | | 21 933 543.00 |
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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 | | 3 141 371.00 | 3 141 371.00 | |
FJ Net sales | | 3 141 371.00 | 3 141 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 141 372.00 | |
FW Other purchases and external expenses | | | 117 563.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 569.00 | |
GF Total Operating Expenses (II) | | | 2 802 839.00 | |
GG - OPERATING RESULT (I - II) | | | 338 533.00 | |
GN Positive exchange differences | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 526 926.00 | |
GU Total financial expenses (VI) | | | 526 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 134 429.00 | | | 134 429.00 |
HD Total exceptional income (VII) | 134 429.00 | | | 134 429.00 |
HG Exceptional depreciation and provisions | | 454 065.00 | | |
HH Total exceptional expenses (VIII) | | 454 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 429.00 | -454 065.00 | | 134 429.00 |
HK Income tax | 239 363.00 | | | 239 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 951.00 | 3 221 462.00 | | 3 278 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 127.00 | 3 853 247.00 | | 3 569 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 176.00 | -631 785.00 | | -290 176.00 |
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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 | 32 214 955.00 | | | 32 214 955.00 |
I4 DECREASES Grand Total | | | 32 214 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 214 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 214 955.00 | | | 32 214 955.00 |
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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 | 11 058 932.00 | 2 684 569.00 | | 11 058 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 058 932.00 | 2 684 569.00 | | 11 058 932.00 |
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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 | 7 555 277.00 | | 134 429.00 | 7 555 277.00 |
7C Grand total | 7 555 277.00 | | 134 429.00 | 7 555 277.00 |
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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 | 1 927 188.00 | 608 366.00 | 896 649.00 | 1 927 188.00 |
UX Other trade receivables | 720 383.00 | | | 720 383.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VC Group and associates | 1 895 299.00 | | | 1 895 299.00 |
VH Loans with a maturity of more than one year at origin | 16 827 062.00 | 2 485 276.00 | 9 561 221.00 | 16 827 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 746 084.00 | | | 746 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 959.00 | 1 467 660.00 | 1 895 299.00 | 3 362 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 760 638.00 | 3 100 030.00 | 10 457 870.00 | 18 760 638.00 |
