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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 | 44 624 494.00 | 10 419 783.00 | 34 204 711.00 | 44 624 494.00 |
BJ TOTAL (I) | 44 624 494.00 | 10 419 783.00 | 34 204 711.00 | 44 624 494.00 |
BX Customers and related accounts | 917 033.00 | | 917 033.00 | 917 033.00 |
BZ Other receivables | 5 854 423.00 | | 5 854 423.00 | 5 854 423.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 6 782 584.00 | | 6 782 584.00 | 6 782 584.00 |
CO Grand total (0 to V) | 51 407 078.00 | 10 419 783.00 | 40 987 295.00 | 51 407 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 304.00 | 741 304.00 | | 741 304.00 |
DH Retained earnings | -9 983 268.00 | -8 140 418.00 | | -9 983 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 049.00 | -1 842 850.00 | | -1 161 049.00 |
DK Regulated provisions | 15 668 684.00 | 13 885 237.00 | | 15 668 684.00 |
DL TOTAL (I) | 5 265 672.00 | 4 643 273.00 | | 5 265 672.00 |
DU Loans and Debts from Credit Institutions (3) | 21 103 000.00 | 23 964 097.00 | | 21 103 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315 102.00 | 13 962 747.00 | | 14 315 102.00 |
DX Trade payables and related accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | | 21 372.00 | | |
EB Prepaid income (2) | 298 809.00 | 311 817.00 | | 298 809.00 |
EC TOTAL (IV) | 35 721 623.00 | 38 264 745.00 | | 35 721 623.00 |
EE Grand total (I to V) | 40 987 295.00 | 42 908 018.00 | | 40 987 295.00 |
EI Including equity loans | 14 315 102.00 | | | 14 315 102.00 |
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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 | | 3 793 687.00 | 3 793 687.00 | |
FJ Net sales | | 3 793 687.00 | 3 793 687.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 793 828.00 | |
FW Other purchases and external expenses | | | 8 684.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494 097.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 503 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 309.00 | |
GR Interest and similar expenses | | | 1 277 560.00 | |
GU Total financial expenses (VI) | | | 1 277 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 783 448.00 | 2 770 573.00 | | 1 783 448.00 |
HH Total exceptional expenses (VIII) | 1 783 448.00 | 2 770 573.00 | | 1 783 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783 448.00 | -2 770 573.00 | | -1 783 448.00 |
HK Income tax | -609 650.00 | -967 653.00 | | -609 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 828.00 | 3 769 844.00 | | 3 793 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 877.00 | 5 612 695.00 | | 4 954 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 049.00 | -1 842 850.00 | | -1 161 049.00 |
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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 | 44 624 494.00 | | | 44 624 494.00 |
I4 DECREASES Grand Total | | | 44 624 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 624 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 624 494.00 | | | 44 624 494.00 |
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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 | 7 925 686.00 | 2 494 097.00 | | 7 925 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925 686.00 | 2 494 097.00 | | 7 925 686.00 |
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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 | 13 885 237.00 | 1 783 448.00 | | 13 885 237.00 |
7C Grand total | 13 885 237.00 | 1 783 448.00 | | 13 885 237.00 |
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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 | 14 315 102.00 | 62 356.00 | 14 252 746.00 | 14 315 102.00 |
8B Suppliers and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8L Deferred income | 298 809.00 | 298 809.00 | | 298 809.00 |
UX Other trade receivables | 917 033.00 | 917 033.00 | | 917 033.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VC Group and associates | 5 851 124.00 | | 5 851 124.00 | 5 851 124.00 |
VH Loans with a maturity of more than one year at origin | 21 103 000.00 | 3 081 026.00 | 18 021 974.00 | 21 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 456.00 | 920 332.00 | 5 851 124.00 | 6 771 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 721 623.00 | 3 446 903.00 | 32 274 720.00 | 35 721 623.00 |
