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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 | 38 920 225.00 | 1 916 227.00 | 37 003 998.00 | 38 920 225.00 |
BH Other financial assets | 636 071.00 | | 636 071.00 | 636 071.00 |
BJ TOTAL (I) | 39 556 296.00 | 1 916 227.00 | 37 640 069.00 | 39 556 296.00 |
BX Customers and related accounts | 416 105.00 | | 416 105.00 | 416 105.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 34 885.00 | | 34 885.00 | 34 885.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 467 454.00 | | 467 454.00 | 467 454.00 |
CO Grand total (0 to V) | 40 023 750.00 | 1 916 227.00 | 38 107 523.00 | 40 023 750.00 |
CP Shares due in less than one year | 3 545.00 | | | 3 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -1 039 983.00 | -20 874.00 | | -1 039 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 371 275.00 | -1 019 109.00 | | -5 371 275.00 |
DK Regulated provisions | 6 369 524.00 | 992 345.00 | | 6 369 524.00 |
DL TOTAL (I) | 1 158 266.00 | 1 152 362.00 | | 1 158 266.00 |
DU Loans and Debts from Credit Institutions (3) | 26 846 464.00 | 32 626 013.00 | | 26 846 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 089 106.00 | 7 392 164.00 | | 10 089 106.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | | 3 545.00 | | |
EB Prepaid income (2) | 13 429.00 | 12 757.00 | | 13 429.00 |
EC TOTAL (IV) | 36 949 257.00 | 40 034 479.00 | | 36 949 257.00 |
EE Grand total (I to V) | 38 107 523.00 | 41 186 841.00 | | 38 107 523.00 |
EG Accrued income and payables due within one year | 2 700 252.00 | 2 492 291.00 | | 2 700 252.00 |
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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 | 3 190 154.00 | 3 190 155.00 | 1.00 |
FJ Net sales | 1.00 | 3 190 154.00 | 3 190 155.00 | 1.00 |
FR Total operating income (I) | | | 3 190 155.00 | |
FW Other purchases and external expenses | | | 14 503.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 314.00 | |
GF Total Operating Expenses (II) | | | 1 707 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 004.00 | |
GK Income from other securities and fixed asset receivables | | | 23 367.00 | |
GP Total financial income (V) | | | 23 367.00 | |
GR Interest and similar expenses | | | 1 500 466.00 | |
GU Total financial expenses (VI) | | | 1 500 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 377 180.00 | 992 345.00 | | 5 377 180.00 |
HH Total exceptional expenses (VIII) | 5 377 180.00 | 992 345.00 | | 5 377 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377 180.00 | -992 345.00 | | -5 377 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 522.00 | 366 769.00 | | 3 213 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584 797.00 | 1 385 879.00 | | 8 584 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 371 275.00 | -1 019 109.00 | | -5 371 275.00 |
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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 | 40 998 710.00 | | 26 912.00 | 40 998 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 469 326.00 | 636 071.00 | |
I4 DECREASES Grand Total | | 1 469 326.00 | 39 556 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 920 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920 225.00 | | | 38 920 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 485.00 | | 26 912.00 | 2 078 485.00 |
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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 | 223 912.00 | 1 692 314.00 | | 223 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 912.00 | 1 692 314.00 | | 223 912.00 |
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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 | 992 345.00 | 5 377 180.00 | | 992 345.00 |
7C Grand total | 992 345.00 | 5 377 180.00 | | 992 345.00 |
UJ - Exceptional | | | 5 377 180.00 | |
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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 | 10 089 106.00 | 93 294.00 | | 10 089 106.00 |
8L Deferred income | 13 429.00 | 13 429.00 | | 13 429.00 |
UT Other financial assets | 636 071.00 | | 636 071.00 | 636 071.00 |
UX Other trade receivables | 416 105.00 | 416 105.00 | | 416 105.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 142 377.00 | 142 377.00 | | 142 377.00 |
VH Loans with a maturity of more than one year at origin | 26 704 087.00 | 2 450 894.00 | 11 011 324.00 | 26 704 087.00 |
VJ Loans taken out during the year | 2 683 273.00 | | | 2 683 273.00 |
VK Loans repaid during the year | 5 836 506.00 | | | 5 836 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 13 429.00 | 13 429.00 | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 639.00 | 432 568.00 | 636 071.00 | 1 068 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 949 257.00 | 2 700 252.00 | 11 011 324.00 | 36 949 257.00 |
