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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 | 47 573 036.00 | 1 823 816.00 | 45 749 220.00 | 47 573 036.00 |
BJ TOTAL (I) | 47 573 036.00 | 1 823 816.00 | 45 749 220.00 | 47 573 036.00 |
BX Customers and related accounts | 693 415.00 | | 693 415.00 | 693 415.00 |
BZ Other receivables | 3 800 426.00 | | 3 800 426.00 | 3 800 426.00 |
CF Cash and cash equivalents | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 4 502 743.00 | | 4 502 743.00 | 4 502 743.00 |
CO Grand total (0 to V) | 52 075 779.00 | 1 823 816.00 | 50 251 963.00 | 52 075 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 765.00 | 1 490 765.00 | | 1 490 765.00 |
DH Retained earnings | -2 842 957.00 | -7 439.00 | | -2 842 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 901 074.00 | -2 835 518.00 | | -4 901 074.00 |
DK Regulated provisions | 10 115 901.00 | 3 260 689.00 | | 10 115 901.00 |
DL TOTAL (I) | 3 862 635.00 | 1 908 497.00 | | 3 862 635.00 |
DU Loans and Debts from Credit Institutions (3) | 30 680 517.00 | 32 434 866.00 | | 30 680 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202 099.00 | 14 477 618.00 | | 15 202 099.00 |
DX Trade payables and related accounts | 5 655.00 | 5 662.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 500 800.00 | 546 414.00 | | 500 800.00 |
EC TOTAL (IV) | 46 389 328.00 | 47 464 817.00 | | 46 389 328.00 |
EE Grand total (I to V) | 50 251 963.00 | 49 373 314.00 | | 50 251 963.00 |
EI Including equity loans | 15 202 099.00 | | | 15 202 099.00 |
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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 | | 2 934 934.00 | 2 934 934.00 | |
FJ Net sales | | 2 934 934.00 | 2 934 934.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 934 979.00 | |
FW Other purchases and external expenses | | | 8 544.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 862.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 376 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 306.00 | |
GR Interest and similar expenses | | | 1 912 994.00 | |
GU Total financial expenses (VI) | | | 1 912 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 855 212.00 | 3 260 689.00 | | 6 855 212.00 |
HH Total exceptional expenses (VIII) | 6 855 212.00 | 3 260 689.00 | | 6 855 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855 212.00 | -3 260 689.00 | | -6 855 212.00 |
HK Income tax | -2 308 826.00 | -1 488 888.00 | | -2 308 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 979.00 | 929 124.00 | | 2 934 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 053.00 | 3 764 642.00 | | 7 836 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 901 074.00 | -2 835 518.00 | | -4 901 074.00 |
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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 | 47 573 036.00 | | | 47 573 036.00 |
I4 DECREASES Grand Total | | | 47 573 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 573 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 573 036.00 | | | 47 573 036.00 |
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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 | 455 954.00 | 1 367 862.00 | | 455 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 954.00 | 1 367 862.00 | | 455 954.00 |
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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 | 3 260 689.00 | 6 855 212.00 | | 3 260 689.00 |
7C Grand total | 3 260 689.00 | 6 855 212.00 | | 3 260 689.00 |
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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 | 15 202 099.00 | 53 428.00 | 15 148 671.00 | 15 202 099.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 500 800.00 | 500 800.00 | | 500 800.00 |
UX Other trade receivables | 693 415.00 | 693 415.00 | | 693 415.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 3 797 714.00 | | 3 797 714.00 | 3 797 714.00 |
VH Loans with a maturity of more than one year at origin | 30 680 517.00 | 1 894 428.00 | 8 228 933.00 | 30 680 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 841.00 | 696 127.00 | 3 797 714.00 | 4 493 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 389 328.00 | 2 454 568.00 | 23 377 604.00 | 46 389 328.00 |
