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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 | 2 028 334.00 | 33 531 459.00 | 35 559 793.00 |
BH Other financial assets | 598 665.00 | | 598 665.00 | 598 665.00 |
BJ TOTAL (I) | 36 158 457.00 | 2 028 334.00 | 34 130 124.00 | 36 158 457.00 |
BX Customers and related accounts | 464 467.00 | | 464 467.00 | 464 467.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 35 972.00 | | 35 972.00 | 35 972.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 516 071.00 | | 516 071.00 | 516 071.00 |
CO Grand total (0 to V) | 36 674 528.00 | 2 028 334.00 | 34 646 194.00 | 36 674 528.00 |
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 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -1 458 279.00 | -19 885.00 | | -1 458 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 894 215.00 | -1 438 394.00 | | -4 894 215.00 |
DK Regulated provisions | 5 993 456.00 | 1 403 938.00 | | 5 993 456.00 |
DL TOTAL (I) | 760 961.00 | 1 065 660.00 | | 760 961.00 |
DU Loans and Debts from Credit Institutions (3) | 21 541 829.00 | 29 827 083.00 | | 21 541 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 330 558.00 | 6 777 449.00 | | 12 330 558.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | | 4 073.00 | | |
EB Prepaid income (2) | 12 589.00 | 12 147.00 | | 12 589.00 |
EC TOTAL (IV) | 33 885 233.00 | 36 620 752.00 | | 33 885 233.00 |
EE Grand total (I to V) | 34 646 194.00 | 37 686 411.00 | | 34 646 194.00 |
EG Accrued income and payables due within one year | 2 298 814.00 | 2 309 513.00 | | 2 298 814.00 |
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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 | 2 875 987.00 | 2 875 988.00 | 1.00 |
FJ Net sales | 1.00 | 2 875 987.00 | 2 875 988.00 | 1.00 |
FR Total operating income (I) | | | 2 875 988.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 407.00 | |
GF Total Operating Expenses (II) | | | 1 780 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 474.00 | |
GK Income from other securities and fixed asset receivables | | | 19 525.00 | |
GP Total financial income (V) | | | 19 525.00 | |
GR Interest and similar expenses | | | 1 419 698.00 | |
GU Total financial expenses (VI) | | | 1 419 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 589 517.00 | 1 403 938.00 | | 4 589 517.00 |
HH Total exceptional expenses (VIII) | 4 589 517.00 | 1 403 938.00 | | 4 589 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589 517.00 | -1 403 938.00 | | -4 589 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 513.00 | 427 192.00 | | 2 895 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 728.00 | 1 865 587.00 | | 7 789 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 894 215.00 | -1 438 394.00 | | -4 894 215.00 |
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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 | 37 477 516.00 | | 23 599.00 | 37 477 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 342 657.00 | 598 665.00 | |
I4 DECREASES Grand Total | | 1 342 657.00 | 36 158 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 559 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 559 793.00 | | | 35 559 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 723.00 | | 23 599.00 | 1 917 723.00 |
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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 | 1 765 407.00 | | 262 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 927.00 | 1 765 407.00 | | 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 | 4 589 517.00 | | 1 403 938.00 |
7C Grand total | 1 403 938.00 | 4 589 517.00 | | 1 403 938.00 |
UJ - Exceptional | | | 4 589 517.00 | |
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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 | 12 330 558.00 | 170 244.00 | | 12 330 558.00 |
8L Deferred income | 12 589.00 | 12 589.00 | | 12 589.00 |
UT Other financial assets | 598 665.00 | | 598 665.00 | 598 665.00 |
UX Other trade receivables | 464 467.00 | 464 467.00 | | 464 467.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 170 654.00 | 170 654.00 | | 170 654.00 |
VH Loans with a maturity of more than one year at origin | 21 371 174.00 | 1 945 069.00 | 8 821 396.00 | 21 371 174.00 |
VJ Loans taken out during the year | 5 476 438.00 | | | 5 476 438.00 |
VK Loans repaid during the year | 8 357 451.00 | | | 8 357 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 764.00 | 480 099.00 | 598 665.00 | 1 078 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 885 233.00 | 2 298 814.00 | 8 821 396.00 | 33 885 233.00 |
