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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 | 19 163 642.00 | 4 487 896.00 | 14 675 747.00 | 19 163 642.00 |
BJ TOTAL (I) | 19 163 642.00 | 4 487 896.00 | 14 675 747.00 | 19 163 642.00 |
BX Customers and related accounts | 293 268.00 | | 293 268.00 | 293 268.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 27 602.00 | | 27 602.00 | 27 602.00 |
CJ TOTAL (II) | 324 127.00 | | 324 127.00 | 324 127.00 |
CO Grand total (0 to V) | 19 487 769.00 | 4 487 896.00 | 14 999 873.00 | 19 487 769.00 |
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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 | -5 171 087.00 | -3 086 005.00 | | -5 171 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281 168.00 | -2 085 082.00 | | -1 281 168.00 |
DK Regulated provisions | 3 995 927.00 | 3 234 742.00 | | 3 995 927.00 |
DL TOTAL (I) | -2 455 328.00 | -1 935 345.00 | | -2 455 328.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052 492.00 | 8 059 148.00 | | 7 052 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400 292.00 | 10 334 038.00 | | 10 400 292.00 |
DX Trade payables and related accounts | 2 160.00 | 4 320.00 | | 2 160.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EC TOTAL (IV) | 17 455 201.00 | 18 397 767.00 | | 17 455 201.00 |
EE Grand total (I to V) | 14 999 873.00 | 16 462 422.00 | | 14 999 873.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 338 559.00 | | 1 338 559.00 | 1 338 559.00 |
FJ Net sales | 1 338 559.00 | | 1 338 559.00 | 1 338 559.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 338 563.00 | |
FW Other purchases and external expenses | | | 12 716.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 126.00 | |
GF Total Operating Expenses (II) | | | 1 489 098.00 | |
GG - OPERATING RESULT (I - II) | | | -150 536.00 | |
GR Interest and similar expenses | | | 369 447.00 | |
GU Total financial expenses (VI) | | | 369 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 761 185.00 | 1 229 041.00 | | 761 185.00 |
HH Total exceptional expenses (VIII) | 761 185.00 | 1 229 041.00 | | 761 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 185.00 | -1 229 041.00 | | -761 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 563.00 | 1 037 731.00 | | 1 338 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 730.00 | 3 122 813.00 | | 2 619 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281 168.00 | -2 085 082.00 | | -1 281 168.00 |
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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 | 19 163 642.00 | | | 19 163 642.00 |
I4 DECREASES Grand Total | | | 19 163 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 163 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 163 642.00 | | | 19 163 642.00 |
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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 | 3 013 769.00 | 1 474 126.00 | | 3 013 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 769.00 | 1 474 126.00 | | 3 013 769.00 |
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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 | 3 234 742.00 | 761 185.00 | | 3 234 742.00 |
7C Grand total | 3 234 742.00 | 761 185.00 | | 3 234 742.00 |
UJ - Exceptional | | 761 185.00 | | |
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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 | 10 400 292.00 | 21 799.00 | 10 378 493.00 | 10 400 292.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 293 268.00 | 293 268.00 | | 293 268.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 53 079.00 | 53 079.00 | | 53 079.00 |
VH Loans with a maturity of more than one year at origin | 6 999 414.00 | 1 033 870.00 | 5 965 543.00 | 6 999 414.00 |
VJ Loans taken out during the year | 66 253.00 | | | 66 253.00 |
VK Loans repaid during the year | 999 080.00 | | | 999 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 525.00 | 296 525.00 | | 296 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 455 201.00 | 1 111 165.00 | 16 344 036.00 | 17 455 201.00 |
