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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 | 2 249 141.00 | 34 436 012.00 | 36 685 153.00 |
BH Other financial assets | 533 695.00 | | 533 695.00 | 533 695.00 |
BJ TOTAL (I) | 37 218 848.00 | 2 249 141.00 | 34 969 707.00 | 37 218 848.00 |
BX Customers and related accounts | 256 856.00 | | 256 856.00 | 256 856.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 707.00 | | 74 707.00 | 74 707.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 341 688.00 | | 341 688.00 | 341 688.00 |
CO Grand total (0 to V) | 37 560 536.00 | 2 249 141.00 | 35 311 395.00 | 37 560 536.00 |
CP Shares due in less than one year | 14 016.00 | | | 14 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DF Regulated reserves (1) | 12 036.00 | 12 036.00 | | 12 036.00 |
DH Retained earnings | -2 374 230.00 | -7 965.00 | | -2 374 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671 231.00 | -2 366 266.00 | | -4 671 231.00 |
DK Regulated provisions | 6 957 973.00 | 2 330 516.00 | | 6 957 973.00 |
DL TOTAL (I) | 1 023 547.00 | 1 067 321.00 | | 1 023 547.00 |
DU Loans and Debts from Credit Institutions (3) | 25 751 633.00 | 30 141 556.00 | | 25 751 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525 831.00 | 7 124 080.00 | | 8 525 831.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | | 7 338.00 | | |
EB Prepaid income (2) | 10 125.00 | 9 903.00 | | 10 125.00 |
EC TOTAL (IV) | 34 287 848.00 | 37 282 877.00 | | 34 287 848.00 |
EE Grand total (I to V) | 35 311 395.00 | 38 350 198.00 | | 35 311 395.00 |
EG Accrued income and payables due within one year | 2 598 469.00 | 2 333 226.00 | | 2 598 469.00 |
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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 | 1.00 | 3 174 667.00 | 3 174 668.00 | 1.00 |
FJ Net sales | 1.00 | 3 174 667.00 | 3 174 668.00 | 1.00 |
FR Total operating income (I) | | | 3 174 668.00 | |
FW Other purchases and external expenses | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713 629.00 | |
GE Other Expenses | | | 17 549.00 | |
GF Total Operating Expenses (II) | | | 1 746 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 501.00 | |
GK Income from other securities and fixed asset receivables | | | 14 916.00 | |
GP Total financial income (V) | | | 14 916.00 | |
GR Interest and similar expenses | | | 1 487 191.00 | |
GU Total financial expenses (VI) | | | 1 487 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 627 457.00 | 2 330 516.00 | | 4 627 457.00 |
HH Total exceptional expenses (VIII) | 4 627 457.00 | 2 330 516.00 | | 4 627 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627 457.00 | -2 330 516.00 | | -4 627 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 584.00 | 903 269.00 | | 3 189 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860 815.00 | 3 269 535.00 | | 7 860 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671 231.00 | -2 366 266.00 | | -4 671 231.00 |
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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 | | 22 254.00 | 38 597 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 406.00 | 533 695.00 | |
I4 DECREASES Grand Total | | 1 400 406.00 | 37 218 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 685 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 685 153.00 | | | 36 685 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 848.00 | | 22 254.00 | 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 | 1 713 629.00 | | 535 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 512.00 | 1 713 629.00 | | 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 | 4 627 457.00 | | 2 330 516.00 |
7C Grand total | 2 330 516.00 | 4 627 457.00 | | 2 330 516.00 |
UJ - Exceptional | | | 4 627 457.00 | |
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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 | 8 525 831.00 | 48 977.00 | | 8 525 831.00 |
8L Deferred income | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 533 695.00 | | 533 695.00 | 533 695.00 |
UX Other trade receivables | 256 856.00 | 256 856.00 | | 256 856.00 |
VH Loans with a maturity of more than one year at origin | 25 751 633.00 | 2 539 109.00 | 10 988 771.00 | 25 751 633.00 |
VJ Loans taken out during the year | 1 393 699.00 | | | 1 393 699.00 |
VK Loans repaid during the year | 4 427 412.00 | | | 4 427 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 676.00 | 266 981.00 | 533 695.00 | 800 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 287 848.00 | 2 598 469.00 | 10 988 771.00 | 34 287 848.00 |
