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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 | 51 972 161.00 | 7 125 170.00 | 44 846 991.00 | 51 972 161.00 |
BJ TOTAL (I) | 51 972 161.00 | 7 125 170.00 | 44 846 991.00 | 51 972 161.00 |
BX Customers and related accounts | 2 105 692.00 | | 2 105 692.00 | 2 105 692.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 7 670 231.00 | | 7 670 231.00 | 7 670 231.00 |
CJ TOTAL (II) | 9 777 923.00 | | 9 777 923.00 | 9 777 923.00 |
CN Currency translation adjustments (V) | 30 137.00 | | 30 137.00 | 30 137.00 |
CO Grand total (0 to V) | 61 780 221.00 | 7 125 170.00 | 54 655 051.00 | 61 780 221.00 |
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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 | -28 131 403.00 | -20 365 712.00 | | -28 131 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 088 550.00 | -7 765 692.00 | | -5 088 550.00 |
DK Regulated provisions | 28 263 076.00 | 23 852 605.00 | | 28 263 076.00 |
DL TOTAL (I) | -4 955 877.00 | -4 277 798.00 | | -4 955 877.00 |
DU Loans and Debts from Credit Institutions (3) | 40 849 459.00 | 54 419 636.00 | | 40 849 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 576 992.00 | | | 17 576 992.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 58 438 709.00 | 54 431 897.00 | | 58 438 709.00 |
ED (V) | 1 172 219.00 | 2 705 354.00 | | 1 172 219.00 |
EE Grand total (I to V) | 54 655 051.00 | 52 859 452.00 | | 54 655 051.00 |
EG Accrued income and payables due within one year | 2 340 945.00 | 2 223 943.00 | | 2 340 945.00 |
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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 | 4 151 324.00 | | 4 151 324.00 | 4 151 324.00 |
FJ Net sales | 4 151 324.00 | | 4 151 324.00 | 4 151 324.00 |
FR Total operating income (I) | | | 4 151 324.00 | |
FW Other purchases and external expenses | | | 214 142.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 293 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 585.00 | |
GL Other interest and similar income | | | 60 629.00 | |
GN Positive exchange differences | | | 113 967.00 | |
GP Total financial income (V) | | | 174 596.00 | |
GR Interest and similar expenses | | | 2 710 259.00 | |
GU Total financial expenses (VI) | | | 2 710 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 410 472.00 | 6 949 786.00 | | 4 410 472.00 |
HH Total exceptional expenses (VIII) | 4 410 472.00 | 6 949 786.00 | | 4 410 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410 472.00 | -6 949 786.00 | | -4 410 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 919.00 | 4 237 493.00 | | 4 325 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 470.00 | 12 003 185.00 | | 9 414 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 088 550.00 | -7 765 692.00 | | -5 088 550.00 |
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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 | 51 972 161.00 | | | 51 972 161.00 |
I4 DECREASES Grand Total | | | 51 972 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 972 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 972 161.00 | | | 51 972 161.00 |
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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 | 5 046 283.00 | 2 078 886.00 | | 5 046 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046 283.00 | 2 078 886.00 | | 5 046 283.00 |
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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 | 23 852 605.00 | 4 410 472.00 | | 23 852 605.00 |
7C Grand total | 23 852 605.00 | 4 410 472.00 | | 23 852 605.00 |
UJ - Exceptional | | | 4 410 472.00 | |
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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 | 17 576 992.00 | 1.00 | | 17 576 992.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 2 105 692.00 | 2 105 692.00 | | 2 105 692.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 41 568.00 | 41 568.00 | | 41 568.00 |
VH Loans with a maturity of more than one year at origin | 40 807 891.00 | 2 287 118.00 | 27 735 441.00 | 40 807 891.00 |
VJ Loans taken out during the year | 4 840 910.00 | | | 4 840 910.00 |
VK Loans repaid during the year | 2 380 682.00 | | | 2 380 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 692.00 | 2 107 692.00 | | 2 107 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 438 709.00 | 2 340 945.00 | 27 735 441.00 | 58 438 709.00 |
