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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 | 18 181 818.00 | 3 045 455.00 | 15 136 364.00 | 18 181 818.00 |
BH Other financial assets | 2 560 830.00 | | 2 560 830.00 | 2 560 830.00 |
BJ TOTAL (I) | 20 742 648.00 | 3 045 455.00 | 17 697 193.00 | 20 742 648.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 12 359.00 | | 12 359.00 | 12 359.00 |
CN Currency translation adjustments (V) | 121 937.00 | | 121 937.00 | 121 937.00 |
CO Grand total (0 to V) | 20 876 944.00 | 3 045 455.00 | 17 831 490.00 | 20 876 944.00 |
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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 | -9 166 403.00 | -6 544 786.00 | | -9 166 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711 942.00 | -2 621 617.00 | | -1 711 942.00 |
DK Regulated provisions | 9 176 458.00 | 7 753 412.00 | | 9 176 458.00 |
DL TOTAL (I) | -1 700 887.00 | -1 411 991.00 | | -1 700 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 125 395.00 | 10 314 218.00 | | 10 125 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403 869.00 | 8 058 508.00 | | 9 403 869.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 94.00 | 82.00 | | 94.00 |
EC TOTAL (IV) | 19 532 377.00 | 18 375 829.00 | | 19 532 377.00 |
ED (V) | | 608 213.00 | | |
EE Grand total (I to V) | 17 831 490.00 | 17 572 051.00 | | 17 831 490.00 |
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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 | | 1 334 396.00 | 1 334 396.00 | |
FJ Net sales | | 1 334 396.00 | 1 334 396.00 | |
FR Total operating income (I) | | | 1 334 396.00 | |
FW Other purchases and external expenses | | | 12 718.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 923 943.00 | |
GG - OPERATING RESULT (I - II) | | | 410 453.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GN Positive exchange differences | | | 13 403.00 | |
GP Total financial income (V) | | | 15 057.00 | |
GR Interest and similar expenses | | | 713 015.00 | |
GS Negative differences of foreign exchange | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 714 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 423 046.00 | 2 335 621.00 | | 1 423 046.00 |
HH Total exceptional expenses (VIII) | 1 423 046.00 | 2 335 621.00 | | 1 423 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423 046.00 | -2 335 621.00 | | -1 423 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 453.00 | 1 385 347.00 | | 1 349 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 395.00 | 4 006 964.00 | | 3 061 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711 942.00 | -2 621 617.00 | | -1 711 942.00 |
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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 | 19 689 038.00 | | 1 053 610.00 | 19 689 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 830.00 | |
I4 DECREASES Grand Total | | | 20 742 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 181 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181 818.00 | | | 18 181 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 220.00 | | 1 053 610.00 | 1 507 220.00 |
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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 | 2 136 364.00 | 909 091.00 | | 2 136 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 364.00 | 909 091.00 | | 2 136 364.00 |
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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 | 7 753 412.00 | 1 423 046.00 | | 7 753 412.00 |
7C Grand total | 7 753 412.00 | 1 423 046.00 | | 7 753 412.00 |
UJ - Exceptional | | | 1 423 046.00 | |
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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 | 9 403 869.00 | 117 253.00 | 410 453.00 | 9 403 869.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 560 830.00 | | 2 560 830.00 | 2 560 830.00 |
UX Other trade receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 10 124 144.00 | 688 229.00 | 9 435 915.00 | 10 124 144.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 1 119 332.00 | | | 1 119 332.00 |
VK Loans repaid during the year | 709 519.00 | | | 709 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 662.00 | 6 832.00 | 2 560 830.00 | 2 567 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 532 377.00 | 809 846.00 | 9 846 368.00 | 19 532 377.00 |
