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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 | 43 597 814.00 | 1 870 191.00 | 41 727 623.00 | 43 597 814.00 |
BJ TOTAL (I) | 43 597 814.00 | 1 870 191.00 | 41 727 623.00 | 43 597 814.00 |
BX Customers and related accounts | 692 357.00 | | 692 357.00 | 692 357.00 |
BZ Other receivables | 3 059 974.00 | | 3 059 974.00 | 3 059 974.00 |
CF Cash and cash equivalents | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 3 761 232.00 | | 3 761 232.00 | 3 761 232.00 |
CO Grand total (0 to V) | 47 359 046.00 | 1 870 191.00 | 45 488 854.00 | 47 359 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 533.00 | 1 367 533.00 | | 1 367 533.00 |
DH Retained earnings | -1 801 876.00 | -7 618.00 | | -1 801 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489 892.00 | -1 794 258.00 | | -4 489 892.00 |
DK Regulated provisions | 7 964 862.00 | 1 776 477.00 | | 7 964 862.00 |
DL TOTAL (I) | 3 040 627.00 | 1 342 134.00 | | 3 040 627.00 |
DU Loans and Debts from Credit Institutions (3) | 30 047 993.00 | 31 843 821.00 | | 30 047 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113 266.00 | 11 536 444.00 | | 12 113 266.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 281 056.00 | 307 625.00 | | 281 056.00 |
EC TOTAL (IV) | 42 448 227.00 | 43 693 545.00 | | 42 448 227.00 |
EE Grand total (I to V) | 45 488 854.00 | 45 035 679.00 | | 45 488 854.00 |
EI Including equity loans | 12 113 266.00 | | | 12 113 266.00 |
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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 | | 2 919 798.00 | 2 919 798.00 | |
FJ Net sales | | 2 919 798.00 | 2 919 798.00 | |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 2 924 349.00 | |
FW Other purchases and external expenses | | | 10 357.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 021.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 613 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 697.00 | |
GR Interest and similar expenses | | | 1 727 329.00 | |
GU Total financial expenses (VI) | | | 1 727 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 188 385.00 | 1 776 477.00 | | 6 188 385.00 |
HH Total exceptional expenses (VIII) | 6 188 385.00 | 1 776 477.00 | | 6 188 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188 385.00 | -1 776 477.00 | | -6 188 385.00 |
HK Income tax | -2 115 125.00 | -942 139.00 | | -2 115 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 349.00 | 443 648.00 | | 2 924 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 242.00 | 2 237 906.00 | | 7 414 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489 892.00 | -1 794 258.00 | | -4 489 892.00 |
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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 | 43 597 814.00 | | | 43 597 814.00 |
I4 DECREASES Grand Total | | | 43 597 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 597 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 597 814.00 | | | 43 597 814.00 |
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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 | 267 170.00 | 1 603 021.00 | | 267 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 170.00 | 1 603 021.00 | | 267 170.00 |
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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 | 1 776 477.00 | 6 188 385.00 | | 1 776 477.00 |
7C Grand total | 1 776 477.00 | 6 188 385.00 | | 1 776 477.00 |
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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 | 12 113 266.00 | 89 287.00 | | 12 113 266.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 281 056.00 | 281 056.00 | | 281 056.00 |
UX Other trade receivables | 692 357.00 | 692 357.00 | | 692 357.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 3 057 264.00 | | 3 057 264.00 | 3 057 264.00 |
VH Loans with a maturity of more than one year at origin | 30 047 993.00 | 1 990 550.00 | 8 329 708.00 | 30 047 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 330.00 | 695 066.00 | 3 057 264.00 | 3 752 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 448 227.00 | 2 366 805.00 | 8 329 708.00 | 42 448 227.00 |
