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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 | 72 322 872.00 | 52 322 418.00 | 20 000 453.00 | 72 322 872.00 |
BH Other financial assets | 1 024 697.00 | | 1 024 697.00 | 1 024 697.00 |
BJ TOTAL (I) | 73 347 569.00 | 52 322 418.00 | 21 025 150.00 | 73 347 569.00 |
BX Customers and related accounts | 116 233.00 | | 116 233.00 | 116 233.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 789 856.00 | | 789 856.00 | 789 856.00 |
CJ TOTAL (II) | 908 551.00 | | 908 551.00 | 908 551.00 |
CO Grand total (0 to V) | 74 256 121.00 | 52 322 418.00 | 21 933 702.00 | 74 256 121.00 |
CP Shares due in less than one year | 328 306.00 | | | 328 306.00 |
CR Shares due in more than one year | 541 636.00 | | | 541 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 460.00 | 4 388 460.00 | | 4 388 460.00 |
DH Retained earnings | -2 424 284.00 | -2 036 998.00 | | -2 424 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 777.00 | -387 285.00 | | -414 777.00 |
DL TOTAL (I) | 1 549 398.00 | 1 964 175.00 | | 1 549 398.00 |
DU Loans and Debts from Credit Institutions (3) | 17 453 208.00 | 22 823 426.00 | | 17 453 208.00 |
DX Trade payables and related accounts | 1 900.00 | 5 534.00 | | 1 900.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 6 392.00 | 6 676.00 | | 6 392.00 |
EB Prepaid income (2) | 2 922 546.00 | 3 825 831.00 | | 2 922 546.00 |
EC TOTAL (IV) | 20 384 304.00 | 26 661 726.00 | | 20 384 304.00 |
EE Grand total (I to V) | 21 933 702.00 | 28 625 902.00 | | 21 933 702.00 |
EG Accrued income and payables due within one year | 6 298 070.00 | 6 303 394.00 | | 6 298 070.00 |
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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 | | 7 094 364.00 | 7 094 364.00 | |
FJ Net sales | | 7 094 364.00 | 7 094 364.00 | |
FR Total operating income (I) | | | 7 094 364.00 | |
FW Other purchases and external expenses | | | 262 039.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100 659.00 | |
GE Other Expenses | | | 339 425.00 | |
GF Total Operating Expenses (II) | | | 6 702 838.00 | |
GG - OPERATING RESULT (I - II) | | | 391 526.00 | |
GR Interest and similar expenses | | | 806 304.00 | |
GU Total financial expenses (VI) | | | 806 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 364.00 | 7 304 433.00 | | 7 094 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 141.00 | 7 691 718.00 | | 7 509 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 777.00 | -387 285.00 | | -414 777.00 |
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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 | 73 687 279.00 | | | 73 687 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 339 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 339 709.00 | 1 024 697.00 | |
I4 DECREASES Grand Total | | 339 709.00 | 73 347 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 322 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 322 873.00 | | | 72 322 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 406.00 | | | 1 364 406.00 |
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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 | 46 221 760.00 | 6 100 659.00 | | 46 221 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 221 760.00 | 6 100 659.00 | | 46 221 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
8L Deferred income | 2 922 546.00 | 910 277.00 | 2 012 269.00 | 2 922 546.00 |
UT Other financial assets | 1 024 697.00 | 328 307.00 | 696 390.00 | 1 024 697.00 |
UX Other trade receivables | 116 234.00 | 116 234.00 | | 116 234.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 13 037.00 | 13 037.00 | | 13 037.00 |
VH Loans with a maturity of more than one year at origin | 17 440 171.00 | 5 366 206.00 | 12 073 965.00 | 17 440 171.00 |
VK Loans repaid during the year | 5 366 206.00 | | | 5 366 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 789 857.00 | 248 221.00 | 541 636.00 | 789 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 945.00 | 694 919.00 | 1 238 026.00 | 1 932 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 384 304.00 | 6 298 070.00 | 14 086 234.00 | 20 384 304.00 |
