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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 406 639.00 | 22 342 225.00 | 21 064 414.00 | 43 406 639.00 |
BH Other financial assets | 7 058 743.00 | | 7 058 743.00 | 7 058 743.00 |
BJ TOTAL (I) | 50 465 381.00 | 22 342 225.00 | 28 123 157.00 | 50 465 381.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 712 508.00 | | 712 508.00 | 712 508.00 |
CF Cash and cash equivalents | 453 590.00 | | 453 590.00 | 453 590.00 |
CJ TOTAL (II) | 1 171 989.00 | | 1 171 989.00 | 1 171 989.00 |
CO Grand total (0 to V) | 51 637 370.00 | 22 342 225.00 | 29 295 145.00 | 51 637 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 235 654.00 | -17 910 663.00 | | -19 235 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 841.00 | -1 324 990.00 | | -1 006 841.00 |
DK Regulated provisions | 8 727 638.00 | 9 444 334.00 | | 8 727 638.00 |
DL TOTAL (I) | -11 513 857.00 | -9 790 320.00 | | -11 513 857.00 |
DU Loans and Debts from Credit Institutions (3) | 40 449 520.00 | 41 030 047.00 | | 40 449 520.00 |
DX Trade payables and related accounts | 5 880.00 | 5 766.00 | | 5 880.00 |
DY Tax and social security liabilities | 350 599.00 | 341 399.00 | | 350 599.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 40 809 002.00 | 41 377 212.00 | | 40 809 002.00 |
EE Grand total (I to V) | 29 295 145.00 | 31 586 892.00 | | 29 295 145.00 |
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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 | 1 752 995.00 | | 1 752 995.00 | 1 752 995.00 |
FJ Net sales | 1 752 995.00 | | 1 752 995.00 | 1 752 995.00 |
FR Total operating income (I) | | | 1 752 995.00 | |
FW Other purchases and external expenses | | | 36 224.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 776.00 | |
GF Total Operating Expenses (II) | | | 2 930 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 696.00 | |
GK Income from other securities and fixed asset receivables | | | -16 378.00 | |
GL Other interest and similar income | | | 227 095.00 | |
GP Total financial income (V) | | | 210 718.00 | |
GR Interest and similar expenses | | | 1 285 318.00 | |
GU Total financial expenses (VI) | | | 1 285 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 716 705.00 | 332 510.00 | | 716 705.00 |
HD Total exceptional income (VII) | 716 705.00 | 332 510.00 | | 716 705.00 |
HG Exceptional depreciation and provisions | 9.00 | 5.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 696.00 | 332 505.00 | | 716 696.00 |
HK Income tax | -528 759.00 | -695 838.00 | | -528 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 418.00 | 2 175 945.00 | | 2 630 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 259.00 | 3 500 935.00 | | 3 687 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 841.00 | -1 324 990.00 | | -1 056 841.00 |
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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 | 49 733 185.00 | | 917 630.00 | 49 733 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 434.00 | 7 058 743.00 | |
I4 DECREASES Grand Total | | 185 434.00 | 50 465 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 406 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 406 639.00 | | | 43 406 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 326 546.00 | | 917 630.00 | 6 326 546.00 |
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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 | 19 448 449.00 | 2 893 776.00 | | 19 448 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448 449.00 | 2 893 776.00 | | 19 448 449.00 |
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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 | 9 444 334.00 | 9.00 | 716 705.00 | 9 444 334.00 |
7C Grand total | 9 444 334.00 | 9.00 | 716 705.00 | 9 444 334.00 |
UJ - Exceptional | | 9.00 | 716 705.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 7 058 743.00 | 183 316.00 | 6 875 427.00 | 7 058 743.00 |
UX Other trade receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 528 759.00 | 528 759.00 | | 528 759.00 |
VH Loans with a maturity of more than one year at origin | 40 449 520.00 | 643 046.00 | 3 302 738.00 | 40 449 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 769.00 | 182 769.00 | | 182 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 141.00 | 901 714.00 | 6 875 427.00 | 7 777 141.00 |
VW VAT | 350 599.00 | 350 599.00 | | 350 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 809 002.00 | 1 002 528.00 | 3 302 738.00 | 40 809 002.00 |
