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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 | 22 587 111.00 | 3 102 170.00 | 19 484 941.00 | 22 587 111.00 |
BJ TOTAL (I) | 22 587 111.00 | 3 102 170.00 | 19 484 941.00 | 22 587 111.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 7 355.00 | | 7 355.00 | 7 355.00 |
CO Grand total (0 to V) | 22 594 465.00 | 3 102 170.00 | 19 492 296.00 | 22 594 465.00 |
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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 | -10 830 300.00 | -7 085 408.00 | | -10 830 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 404 684.00 | -3 744 895.00 | | -2 404 684.00 |
DK Regulated provisions | 11 294 745.00 | 9 106 306.00 | | 11 294 745.00 |
DL TOTAL (I) | -1 939 240.00 | -1 722 995.00 | | -1 939 240.00 |
DU Loans and Debts from Credit Institutions (3) | 11 474 578.00 | 13 454 919.00 | | 11 474 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 956 697.00 | 8 776 876.00 | | 9 956 697.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 21 431 535.00 | 22 232 057.00 | | 21 431 535.00 |
EE Grand total (I to V) | 19 492 296.00 | 20 509 063.00 | | 19 492 296.00 |
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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 | 1 701 962.00 | | 1 701 962.00 | 1 701 962.00 |
FJ Net sales | 1 701 962.00 | | 1 701 962.00 | 1 701 962.00 |
FR Total operating income (I) | | | 1 701 962.00 | |
FW Other purchases and external expenses | | | 19 988.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 420.00 | |
GF Total Operating Expenses (II) | | | 1 037 116.00 | |
GG - OPERATING RESULT (I - II) | | | 664 846.00 | |
GR Interest and similar expenses | | | 881 091.00 | |
GU Total financial expenses (VI) | | | 881 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 188 439.00 | 3 442 515.00 | | 2 188 439.00 |
HH Total exceptional expenses (VIII) | 2 188 439.00 | 3 442 515.00 | | 2 188 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188 439.00 | -3 442 515.00 | | -2 188 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 962.00 | 1 642 075.00 | | 1 701 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 646.00 | 5 386 970.00 | | 4 106 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 404 684.00 | -3 744 895.00 | | -2 404 684.00 |
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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 | 22 587 111.00 | | | 22 587 111.00 |
I4 DECREASES Grand Total | | | 22 587 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 587 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587 111.00 | | | 22 587 111.00 |
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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 | 2 085 750.00 | 1 016 420.00 | | 2 085 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 750.00 | 1 016 420.00 | | 2 085 750.00 |
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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 | 9 106 306.00 | 2 188 439.00 | | 9 106 306.00 |
7C Grand total | 9 106 306.00 | 2 188 439.00 | | 9 106 306.00 |
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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 | 9 956 697.00 | 157 074.00 | 547 115.00 | 9 956 697.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 11 474 578.00 | 1 590 274.00 | 4 508 331.00 | 11 474 578.00 |
VJ Loans taken out during the year | 1 269 492.00 | | | 1 269 492.00 |
VK Loans repaid during the year | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 431 535.00 | 1 747 608.00 | 5 055 445.00 | 21 431 535.00 |
