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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 | 44 624 494.00 | 2 937 492.00 | 41 687 002.00 | 44 624 494.00 |
BJ TOTAL (I) | 44 624 494.00 | 2 937 492.00 | 41 687 002.00 | 44 624 494.00 |
BX Customers and related accounts | 867 014.00 | | 867 014.00 | 867 014.00 |
BZ Other receivables | 2 869 211.00 | | 2 869 211.00 | 2 869 211.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 3 738 598.00 | | 3 738 598.00 | 3 738 598.00 |
CO Grand total (0 to V) | 48 363 092.00 | 2 937 492.00 | 45 425 600.00 | 48 363 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 304.00 | 741 304.00 | | 741 304.00 |
DH Retained earnings | -1 781 188.00 | -1 960.00 | | -1 781 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679 153.00 | -1 779 228.00 | | -3 679 153.00 |
DK Regulated provisions | 7 129 166.00 | 1 648 378.00 | | 7 129 166.00 |
DL TOTAL (I) | 2 410 130.00 | 608 494.00 | | 2 410 130.00 |
DU Loans and Debts from Credit Institutions (3) | 29 457 373.00 | 32 179 162.00 | | 29 457 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 282 924.00 | 12 900 432.00 | | 13 282 924.00 |
DX Trade payables and related accounts | 3 649.00 | 3 168.00 | | 3 649.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EA Other liabilities | 2 212.00 | 2 212.00 | | 2 212.00 |
EB Prepaid income (2) | 269 051.00 | 251 372.00 | | 269 051.00 |
EC TOTAL (IV) | 43 015 470.00 | 45 336 608.00 | | 43 015 470.00 |
EE Grand total (I to V) | 45 425 600.00 | 45 945 102.00 | | 45 425 600.00 |
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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 | 3 408 341.00 | | 3 408 341.00 | 3 408 341.00 |
FJ Net sales | 3 408 341.00 | | 3 408 341.00 | 3 408 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 408 342.00 | |
FW Other purchases and external expenses | | | 6 849.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494 097.00 | |
GF Total Operating Expenses (II) | | | 2 500 945.00 | |
GG - OPERATING RESULT (I - II) | | | 907 396.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 037 999.00 | |
GU Total financial expenses (VI) | | | 1 037 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 480 788.00 | 1 648 378.00 | | 5 480 788.00 |
HH Total exceptional expenses (VIII) | 5 480 788.00 | 1 648 378.00 | | 5 480 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480 788.00 | -1 648 378.00 | | -5 480 788.00 |
HK Income tax | -1 932 163.00 | -934 389.00 | | -1 932 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 417.00 | 574 649.00 | | 3 408 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 570.00 | 2 353 878.00 | | 7 087 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679 153.00 | -1 779 228.00 | | -3 679 153.00 |
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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 | 44 624 494.00 | | | 44 624 494.00 |
I4 DECREASES Grand Total | | | 44 624 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 624 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 624 494.00 | | | 44 624 494.00 |
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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 | 443 395.00 | 2 494 097.00 | | 443 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 395.00 | 2 494 097.00 | | 443 395.00 |
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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 | 1 648 378.00 | 5 480 788.00 | | 1 648 378.00 |
7C Grand total | 1 648 378.00 | 5 480 788.00 | | 1 648 378.00 |
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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 | 13 282 924.00 | | 13 282 924.00 | 13 282 924.00 |
8B Suppliers and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 269 051.00 | 269 051.00 | | 269 051.00 |
UX Other trade receivables | 867 014.00 | | | 867 014.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VC Group and associates | 2 866 552.00 | | | 2 866 552.00 |
VG Loans with a maturity of up to one year at origin | 7 708.00 | 7 708.00 | | 7 708.00 |
VH Loans with a maturity of more than one year at origin | 29 449 665.00 | 2 868 291.00 | 11 530 283.00 | 29 449 665.00 |
VK Loans repaid during the year | 2 679 883.00 | | | 2 679 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 226.00 | 869 674.00 | 2 866 552.00 | 3 736 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 015 470.00 | 3 151 172.00 | 24 813 207.00 | 43 015 470.00 |
