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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 | 42 433 783.00 | 17 079 598.00 | 25 354 185.00 | 42 433 783.00 |
BJ TOTAL (I) | 42 433 783.00 | 17 079 598.00 | 25 354 185.00 | 42 433 783.00 |
BX Customers and related accounts | 1 041 363.00 | | 1 041 363.00 | 1 041 363.00 |
BZ Other receivables | 2 218 904.00 | | 2 218 904.00 | 2 218 904.00 |
CF Cash and cash equivalents | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 3 356 321.00 | | 3 356 321.00 | 3 356 321.00 |
CO Grand total (0 to V) | 45 790 104.00 | 17 079 598.00 | 28 710 506.00 | 45 790 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 107 667.00 | 3 107 667.00 | | 3 107 667.00 |
DH Retained earnings | -6 624 038.00 | -5 143 704.00 | | -6 624 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 331.00 | -1 480 333.00 | | -736 331.00 |
DK Regulated provisions | 7 150 228.00 | 7 192 693.00 | | 7 150 228.00 |
DL TOTAL (I) | 2 897 527.00 | 3 676 323.00 | | 2 897 527.00 |
DU Loans and Debts from Credit Institutions (3) | 22 917 447.00 | 26 352 643.00 | | 22 917 447.00 |
DX Trade payables and related accounts | 5 772.00 | 7 369.00 | | 5 772.00 |
DY Tax and social security liabilities | 261.00 | 267.00 | | 261.00 |
EB Prepaid income (2) | 2 889 499.00 | 3 216 239.00 | | 2 889 499.00 |
EC TOTAL (IV) | 25 812 979.00 | 29 576 517.00 | | 25 812 979.00 |
EE Grand total (I to V) | 28 710 506.00 | 33 252 840.00 | | 28 710 506.00 |
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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 | | 4 492 192.00 | 4 492 192.00 | |
FJ Net sales | | 4 492 192.00 | 4 492 192.00 | |
FQ Other income | | | 18 162.00 | |
FR Total operating income (I) | | | 4 510 354.00 | |
FW Other purchases and external expenses | | | 7 418.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243 378.00 | |
GF Total Operating Expenses (II) | | | 4 251 499.00 | |
GG - OPERATING RESULT (I - II) | | | 258 855.00 | |
GN Positive exchange differences | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 720 653.00 | |
GU Total financial expenses (VI) | | | 720 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 465.00 | | | 42 465.00 |
HD Total exceptional income (VII) | 42 465.00 | | | 42 465.00 |
HG Exceptional depreciation and provisions | | 926 976.00 | | |
HH Total exceptional expenses (VIII) | | 926 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 465.00 | -926 976.00 | | 42 465.00 |
HK Income tax | 320 489.00 | | | 320 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 310.00 | 4 516 557.00 | | 4 556 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 641.00 | 5 996 891.00 | | 5 292 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 331.00 | -1 480 333.00 | | -736 331.00 |
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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 | 42 433 783.00 | | | 42 433 783.00 |
I4 DECREASES Grand Total | | | 42 433 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 433 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 433 783.00 | | | 42 433 783.00 |
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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 | 12 836 219.00 | 4 243 378.00 | | 12 836 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 836 219.00 | 4 243 378.00 | | 12 836 219.00 |
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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 | 7 192 693.00 | | 42 465.00 | 7 192 693.00 |
7C Grand total | 7 192 693.00 | | 42 465.00 | 7 192 693.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8L Deferred income | 2 889 499.00 | 1 263 967.00 | 1 306 960.00 | 2 889 499.00 |
UX Other trade receivables | 1 041 363.00 | | | 1 041 363.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VC Group and associates | 2 217 795.00 | | | 2 217 795.00 |
VH Loans with a maturity of more than one year at origin | 22 917 447.00 | 3 588 366.00 | 15 237 719.00 | 22 917 447.00 |
VK Loans repaid during the year | 3 442 783.00 | | | 3 442 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 267.00 | 1 042 472.00 | 2 217 795.00 | 3 260 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 812 979.00 | 4 858 366.00 | 16 544 679.00 | 25 812 979.00 |
