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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 | 35 559 792.00 | 3 653 824.00 | 31 905 968.00 | 35 559 792.00 |
BH Other financial assets | 517 585.00 | | 517 585.00 | 517 585.00 |
BJ TOTAL (I) | 36 077 377.00 | 3 653 824.00 | 32 423 553.00 | 36 077 377.00 |
BX Customers and related accounts | 444 273.00 | | 444 273.00 | 444 273.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 35 140.00 | | 35 140.00 | 35 140.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 495 649.00 | | 495 649.00 | 495 649.00 |
CO Grand total (0 to V) | 36 573 026.00 | 3 653 824.00 | 32 919 202.00 | 36 573 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -6 352 494.00 | -1 458 279.00 | | -6 352 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 857 398.00 | -4 894 215.00 | | -3 857 398.00 |
DK Regulated provisions | 9 531 340.00 | 5 993 456.00 | | 9 531 340.00 |
DL TOTAL (I) | 441 448.00 | 760 961.00 | | 441 448.00 |
DU Loans and Debts from Credit Institutions (3) | 19 563 991.00 | 21 541 829.00 | | 19 563 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900 430.00 | 12 330 558.00 | | 12 900 430.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | 13 076.00 | 12 589.00 | | 13 076.00 |
EC TOTAL (IV) | 32 477 755.00 | 33 885 233.00 | | 32 477 755.00 |
EE Grand total (I to V) | 32 919 202.00 | 34 646 194.00 | | 32 919 202.00 |
EG Accrued income and payables due within one year | 2 304 581.00 | 2 298 814.00 | | 2 304 581.00 |
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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 | | 2 914 622.00 | 2 914 622.00 | |
FJ Net sales | | 2 914 622.00 | 2 914 622.00 | |
FR Total operating income (I) | | | 2 914 622.00 | |
FW Other purchases and external expenses | | | 15 307.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625 490.00 | |
GE Other Expenses | | | 81 079.00 | |
GF Total Operating Expenses (II) | | | 1 722 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 030.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 511 544.00 | |
GU Total financial expenses (VI) | | | 1 511 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 537 884.00 | 4 589 517.00 | | 3 537 884.00 |
HH Total exceptional expenses (VIII) | 3 537 884.00 | 4 589 517.00 | | 3 537 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537 884.00 | -4 589 517.00 | | -3 537 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 622.00 | 2 895 512.00 | | 2 914 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772 020.00 | 7 789 727.00 | | 6 772 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 857 398.00 | -4 894 215.00 | | -3 857 398.00 |
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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 | 36 158 457.00 | | | 36 158 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 079.00 | 517 585.00 | |
I4 DECREASES Grand Total | | 81 079.00 | 36 077 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 559 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 559 793.00 | | | 35 559 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 664.00 | | | 598 664.00 |
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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 | 2 028 334.00 | 1 625 491.00 | | 2 028 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 334.00 | 1 625 491.00 | | 2 028 334.00 |
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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 | 5 993 456.00 | 3 537 885.00 | | 5 993 456.00 |
7C Grand total | 5 993 456.00 | 3 537 885.00 | | 5 993 456.00 |
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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 | 12 900 430.00 | 99 562.00 | | 12 900 430.00 |
8L Deferred income | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 517 585.00 | | 517 585.00 | 517 585.00 |
UX Other trade receivables | 444 273.00 | 444 273.00 | | 444 273.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VG Loans with a maturity of up to one year at origin | 137 887.00 | 137 887.00 | | 137 887.00 |
VH Loans with a maturity of more than one year at origin | 19 426 105.00 | 2 053 799.00 | 9 872 819.00 | 19 426 105.00 |
VJ Loans taken out during the year | 640 555.00 | | | 640 555.00 |
VK Loans repaid during the year | 1 945 069.00 | | | 1 945 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 094.00 | 460 508.00 | 517 585.00 | 978 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 477 755.00 | 2 304 581.00 | 9 872 819.00 | 32 477 755.00 |
