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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 | 25 846 461.00 | 16 603 020.00 | 9 243 441.00 | 25 846 461.00 |
BH Other financial assets | 487 672.00 | | 487 672.00 | 487 672.00 |
BJ TOTAL (I) | 26 334 134.00 | 16 603 020.00 | 9 731 113.00 | 26 334 134.00 |
BX Customers and related accounts | 130 178.00 | | 130 178.00 | 130 178.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 367 814.00 | | 367 814.00 | 367 814.00 |
CJ TOTAL (II) | 499 323.00 | | 499 323.00 | 499 323.00 |
CO Grand total (0 to V) | 26 833 457.00 | 16 603 020.00 | 10 230 437.00 | 26 833 457.00 |
CP Shares due in less than one year | 121 431.00 | | | 121 431.00 |
CR Shares due in more than one year | 277 375.00 | | | 277 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 900.00 | 1 568 900.00 | | 1 568 900.00 |
DH Retained earnings | -733 696.00 | -603 904.00 | | -733 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 762.00 | -129 792.00 | | -138 762.00 |
DL TOTAL (I) | 696 442.00 | 835 204.00 | | 696 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168 762.00 | 10 090 824.00 | | 8 168 762.00 |
DX Trade payables and related accounts | 922.00 | 896.00 | | 922.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 7 160.00 | 7 397.00 | | 7 160.00 |
EB Prepaid income (2) | 1 356 893.00 | 1 679 649.00 | | 1 356 893.00 |
EC TOTAL (IV) | 9 533 995.00 | 11 779 026.00 | | 9 533 995.00 |
EE Grand total (I to V) | 10 230 437.00 | 12 614 230.00 | | 10 230 437.00 |
EG Accrued income and payables due within one year | 2 270 798.00 | 2 275 217.00 | | 2 270 798.00 |
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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 | | 2 620 316.00 | 2 620 316.00 | |
FJ Net sales | | 2 620 316.00 | 2 620 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 620 316.00 | |
FW Other purchases and external expenses | | | 105 248.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167 303.00 | |
GE Other Expenses | | | 125 314.00 | |
GF Total Operating Expenses (II) | | | 2 398 575.00 | |
GG - OPERATING RESULT (I - II) | | | 221 741.00 | |
GR Interest and similar expenses | | | 360 647.00 | |
GU Total financial expenses (VI) | | | 360 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 460.00 | 2 694 662.00 | | 2 620 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 222.00 | 2 824 454.00 | | 2 759 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 762.00 | -129 792.00 | | -138 762.00 |
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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 | 26 459 683.00 | | | 26 459 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 549.00 | 487 672.00 | |
I4 DECREASES Grand Total | | 125 549.00 | 26 334 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 846 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 846 461.00 | | | 25 846 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 221.00 | | | 613 221.00 |
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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 | 14 435 717.00 | 2 167 303.00 | | 14 435 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 435 717.00 | 2 167 303.00 | | 14 435 717.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
8L Deferred income | 1 356 893.00 | 326 396.00 | 1 030 497.00 | 1 356 893.00 |
UT Other financial assets | 487 672.00 | 121 431.00 | 366 241.00 | 487 672.00 |
UX Other trade receivables | 130 178.00 | 130 178.00 | | 130 178.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 18 309.00 | 18 309.00 | | 18 309.00 |
VH Loans with a maturity of more than one year at origin | 8 150 452.00 | 1 917 753.00 | 6 232 699.00 | 8 150 452.00 |
VK Loans repaid during the year | 1 917 754.00 | | | 1 917 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 367 814.00 | 90 439.00 | 277 375.00 | 367 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 845.00 | 343 229.00 | 643 616.00 | 986 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 533 995.00 | 2 270 798.00 | 7 263 196.00 | 9 533 995.00 |
