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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 | 35 559 793.00 | 262 927.00 | 35 296 866.00 | 35 559 793.00 |
BH Other financial assets | 1 917 723.00 | | 1 917 723.00 | 1 917 723.00 |
BJ TOTAL (I) | 37 477 516.00 | 262 927.00 | 37 214 589.00 | 37 477 516.00 |
BX Customers and related accounts | 420 585.00 | | 420 585.00 | 420 585.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 36 155.00 | | 36 155.00 | 36 155.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 471 823.00 | | 471 823.00 | 471 823.00 |
CO Grand total (0 to V) | 37 949 338.00 | 262 927.00 | 37 686 411.00 | 37 949 338.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 40 000.00 | | 1 120 000.00 |
DH Retained earnings | -19 885.00 | -15 157.00 | | -19 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 394.00 | -4 727.00 | | -1 438 394.00 |
DK Regulated provisions | 1 403 938.00 | | | 1 403 938.00 |
DL TOTAL (I) | 1 065 660.00 | 20 115.00 | | 1 065 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 513.00 | 529.00 | | 2 309 513.00 |
DX Trade payables and related accounts | | 529.00 | | |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EB Prepaid income (2) | 12 147.00 | | | 12 147.00 |
EC TOTAL (IV) | 36 620 752.00 | 529.00 | | 36 620 752.00 |
EE Grand total (I to V) | 37 686 411.00 | 20 644.00 | | 37 686 411.00 |
EG Accrued income and payables due within one year | 34 311 239.00 | 529.00 | | 34 311 239.00 |
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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 | | 423 119.00 | 423 119.00 | |
FJ Net sales | | 423 119.00 | 423 119.00 | |
FR Total operating income (I) | | | 423 119.00 | |
FW Other purchases and external expenses | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 927.00 | |
GF Total Operating Expenses (II) | | | 265 544.00 | |
GG - OPERATING RESULT (I - II) | | | 157 576.00 | |
GK Income from other securities and fixed asset receivables | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 196 105.00 | |
GU Total financial expenses (VI) | | | 196 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 403 938.00 | | | 1 403 938.00 |
HH Total exceptional expenses (VIII) | 1 403 938.00 | | | 1 403 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403 938.00 | | | -1 403 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 192.00 | | | 427 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 587.00 | 4 727.00 | | 1 865 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 394.00 | -4 727.00 | | -1 438 394.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 723.00 | |
I4 DECREASES Grand Total | | | 37 477 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 559 793.00 | |
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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 | | 262 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262 927.00 | | |
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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 | | 1 403 938.00 | | |
7C Grand total | | 1 403 938.00 | | |
UJ - Exceptional | | | 1 403 938.00 | |
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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 | 6 777 449.00 | 93 574.00 | | 6 777 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
8L Deferred income | 12 147.00 | 12 147.00 | | 12 147.00 |
UT Other financial assets | 1 917 723.00 | 4 073.00 | | 1 917 723.00 |
UX Other trade receivables | 420 585.00 | | | 420 585.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 98 457.00 | 98 457.00 | | 98 457.00 |
VH Loans with a maturity of more than one year at origin | 29 728 625.00 | 2 101 261.00 | 9 081 455.00 | 29 728 625.00 |
VJ Loans taken out during the year | 36 412 500.00 | | | 36 412 500.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 391.00 | 439 741.00 | 1 913 650.00 | 2 353 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 620 752.00 | 2 309 513.00 | 9 081 455.00 | 36 620 752.00 |
