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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 | 72 322 873.00 | 40 158 711.00 | 32 164 162.00 | 72 322 873.00 |
BH Other financial assets | 1 715 619.00 | | 1 715 619.00 | 1 715 619.00 |
BJ TOTAL (I) | 74 038 492.00 | 40 158 711.00 | 33 879 781.00 | 74 038 492.00 |
BX Customers and related accounts | 125 403.00 | | 125 403.00 | 125 403.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 275 941.00 | | 1 275 941.00 | 1 275 941.00 |
CJ TOTAL (II) | 1 402 503.00 | | 1 402 503.00 | 1 402 503.00 |
CO Grand total (0 to V) | 75 440 995.00 | 40 158 711.00 | 35 282 284.00 | 75 440 995.00 |
CP Shares due in less than one year | 351 213.00 | | | 351 213.00 |
CR Shares due in more than one year | 1 028 641.00 | | | 1 028 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 460.00 | 4 388 460.00 | | 4 388 460.00 |
DH Retained earnings | -1 674 863.00 | -1 336 292.00 | | -1 674 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 136.00 | -338 571.00 | | -362 136.00 |
DL TOTAL (I) | 2 351 462.00 | 2 713 597.00 | | 2 351 462.00 |
DU Loans and Debts from Credit Institutions (3) | 28 193 644.00 | 33 563 862.00 | | 28 193 644.00 |
DX Trade payables and related accounts | 896.00 | 869.00 | | 896.00 |
DY Tax and social security liabilities | 261.00 | 575.00 | | 261.00 |
EA Other liabilities | 6 897.00 | 7 118.00 | | 6 897.00 |
EB Prepaid income (2) | 4 729 125.00 | 5 632 422.00 | | 4 729 125.00 |
EC TOTAL (IV) | 32 930 823.00 | 39 204 846.00 | | 32 930 823.00 |
EE Grand total (I to V) | 35 282 284.00 | 41 918 443.00 | | 35 282 284.00 |
EG Accrued income and payables due within one year | 6 305 342.00 | 6 309 742.00 | | 6 305 342.00 |
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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 | | 7 512 616.00 | 7 512 616.00 | |
FJ Net sales | | 7 512 616.00 | 7 512 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 512 618.00 | |
FW Other purchases and external expenses | | | 260 960.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026 095.00 | |
GE Other Expenses | | | 362 497.00 | |
GF Total Operating Expenses (II) | | | 6 650 112.00 | |
GG - OPERATING RESULT (I - II) | | | 862 507.00 | |
GR Interest and similar expenses | | | 1 224 642.00 | |
GU Total financial expenses (VI) | | | 1 224 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 618.00 | 7 729 508.00 | | 7 512 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 754.00 | 8 068 079.00 | | 7 874 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 136.00 | -338 571.00 | | -362 136.00 |
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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 | 74 401 209.00 | | | 74 401 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362 717.00 | 1 715 619.00 | |
I4 DECREASES Grand Total | | 362 717.00 | 74 038 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 322 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 322 873.00 | | | 72 322 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 336.00 | | | 2 078 336.00 |
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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 | 34 132 616.00 | 6 026 095.00 | | 34 132 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 132 616.00 | 6 026 095.00 | | 34 132 616.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
8L Deferred income | 4 729 125.00 | 910 022.00 | 3 613 669.00 | 4 729 125.00 |
UT Other financial assets | 1 715 619.00 | 351 213.00 | | 1 715 619.00 |
UX Other trade receivables | 125 403.00 | | | 125 403.00 |
VB VAT | 896.00 | | | 896.00 |
VG Loans with a maturity of up to one year at origin | 21 060.00 | 21 060.00 | | 21 060.00 |
VH Loans with a maturity of more than one year at origin | 28 172 584.00 | 5 366 206.00 | 21 464 826.00 | 28 172 584.00 |
VK Loans repaid during the year | 5 366 206.00 | | | 5 366 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 1 275 941.00 | | | 1 275 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 120.00 | 725 073.00 | 2 393 047.00 | 3 118 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 930 823.00 | 6 305 342.00 | 25 078 494.00 | 32 930 823.00 |
