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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 | 36 685 153.00 | 535 512.00 | 36 149 641.00 | 36 685 153.00 |
BH Other financial assets | 1 911 848.00 | | 1 911 848.00 | 1 911 848.00 |
BJ TOTAL (I) | 38 597 001.00 | 535 512.00 | 38 061 489.00 | 38 597 001.00 |
BX Customers and related accounts | 204 049.00 | | 204 049.00 | 204 049.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 71 779.00 | | 71 779.00 | 71 779.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 288 710.00 | | 288 710.00 | 288 710.00 |
CO Grand total (0 to V) | 38 885 710.00 | 535 512.00 | 38 350 198.00 | 38 885 710.00 |
CP Shares due in less than one year | 7 338.00 | | | 7 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 000.00 | 19 000.00 | | 1 099 000.00 |
DF Regulated reserves (1) | 12 036.00 | 12 036.00 | | 12 036.00 |
DH Retained earnings | -7 965.00 | | | -7 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366 266.00 | -7 965.00 | | -2 366 266.00 |
DK Regulated provisions | 2 330 516.00 | | | 2 330 516.00 |
DL TOTAL (I) | 1 067 321.00 | 23 072.00 | | 1 067 321.00 |
DU Loans and Debts from Credit Institutions (3) | 30 141 556.00 | | | 30 141 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124 080.00 | | | 7 124 080.00 |
EA Other liabilities | 7 338.00 | 2 260.00 | | 7 338.00 |
EB Prepaid income (2) | 9 903.00 | | | 9 903.00 |
EC TOTAL (IV) | 37 282 877.00 | 2 260.00 | | 37 282 877.00 |
EE Grand total (I to V) | 38 350 198.00 | 25 331.00 | | 38 350 198.00 |
EG Accrued income and payables due within one year | 2 333 226.00 | 2 260.00 | | 2 333 226.00 |
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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 | | 895 931.00 | 895 931.00 | |
FJ Net sales | | 895 931.00 | 895 931.00 | |
FR Total operating income (I) | | | 895 931.00 | |
FW Other purchases and external expenses | | | 5 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 535 512.00 | |
GF Total Operating Expenses (II) | | | 540 667.00 | |
GG - OPERATING RESULT (I - II) | | | 355 265.00 | |
GK Income from other securities and fixed asset receivables | | | 7 338.00 | |
GP Total financial income (V) | | | 7 338.00 | |
GR Interest and similar expenses | | | 398 353.00 | |
GU Total financial expenses (VI) | | | 398 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 330 516.00 | | | 2 330 516.00 |
HH Total exceptional expenses (VIII) | 2 330 516.00 | | | 2 330 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330 516.00 | | | -2 330 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 269.00 | | | 903 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 535.00 | 7 965.00 | | 3 269 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366 266.00 | -7 965.00 | | -2 366 266.00 |
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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 | | | 38 597 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 848.00 | |
I4 DECREASES Grand Total | | | 38 597 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 685 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 685 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 911 848.00 | |
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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 | | 535 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 535 512.00 | | |
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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 | | 2 330 516.00 | | |
7C Grand total | | 2 330 516.00 | | |
UJ - Exceptional | | | 2 330 516.00 | |
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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 | 7 124 080.00 | 40 925.00 | | 7 124 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
8L Deferred income | 9 903.00 | 9 903.00 | | 9 903.00 |
UT Other financial assets | 1 911 848.00 | 7 338.00 | | 1 911 848.00 |
UX Other trade receivables | 204 049.00 | | | 204 049.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 43 659.00 | 43 659.00 | | 43 659.00 |
VH Loans with a maturity of more than one year at origin | 30 097 897.00 | 2 231 402.00 | 9 503 698.00 | 30 097 897.00 |
VJ Loans taken out during the year | 37 181 052.00 | | | 37 181 052.00 |
VS Prepaid expenses | 9 903.00 | | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 778.00 | 224 268.00 | 1 904 510.00 | 2 128 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 282 877.00 | 2 333 226.00 | 9 503 698.00 | 37 282 877.00 |
