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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 | 19 448 449.00 | 23 958 190.00 | 43 406 639.00 |
BH Other financial assets | 6 326 546.00 | | 6 326 546.00 | 6 326 546.00 |
BJ TOTAL (I) | 49 733 185.00 | 19 448 449.00 | 30 284 736.00 | 49 733 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 861 398.00 | | 861 398.00 | 861 398.00 |
CF Cash and cash equivalents | 440 757.00 | | 440 757.00 | 440 757.00 |
CJ TOTAL (II) | 1 302 155.00 | | 1 302 155.00 | 1 302 155.00 |
CO Grand total (0 to V) | 51 035 341.00 | 19 448 449.00 | 31 586 892.00 | 51 035 341.00 |
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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 | -17 910 663.00 | -16 228 163.00 | | -17 910 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 990.00 | -1 682 500.00 | | -1 324 990.00 |
DK Regulated provisions | 9 444 334.00 | 9 776 839.00 | | 9 444 334.00 |
DL TOTAL (I) | -9 790 320.00 | -8 132 824.00 | | -9 790 320.00 |
DU Loans and Debts from Credit Institutions (3) | 41 030 047.00 | 41 549 646.00 | | 41 030 047.00 |
DX Trade payables and related accounts | 5 766.00 | 5 652.00 | | 5 766.00 |
DY Tax and social security liabilities | 341 399.00 | 332 989.00 | | 341 399.00 |
EA Other liabilities | | 9 329.00 | | |
EC TOTAL (IV) | 41 377 211.00 | 41 897 616.00 | | 41 377 211.00 |
EE Grand total (I to V) | 31 586 892.00 | 33 764 792.00 | | 31 586 892.00 |
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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 | 1 693 043.00 | | 1 693 043.00 | 1 693 043.00 |
FJ Net sales | 1 693 043.00 | | 1 693 043.00 | 1 693 043.00 |
FR Total operating income (I) | | | 1 693 043.00 | |
FW Other purchases and external expenses | | | 36 102.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 776.00 | |
GF Total Operating Expenses (II) | | | 2 930 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 474.00 | |
GK Income from other securities and fixed asset receivables | | | -16 768.00 | |
GL Other interest and similar income | | | 167 159.00 | |
GP Total financial income (V) | | | 150 391.00 | |
GR Interest and similar expenses | | | 1 266 251.00 | |
GU Total financial expenses (VI) | | | 1 266 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 332 510.00 | 6 842.00 | | 332 510.00 |
HD Total exceptional income (VII) | 332 510.00 | 6 842.00 | | 332 510.00 |
HG Exceptional depreciation and provisions | | 126 325.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 126 325.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 505.00 | -119 483.00 | | 332 505.00 |
HK Income tax | -695 838.00 | -883 590.00 | | -695 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 945.00 | 1 822 479.00 | | 2 175 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 935.00 | 3 504 979.00 | | 3 500 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 990.00 | -1 682 500.00 | | -1 324 990.00 |
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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 | 48 848 602.00 | | 1 072 159.00 | 48 848 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 576.00 | 6 326 546.00 | |
I4 DECREASES Grand Total | | 187 576.00 | 49 733 185.00 | |
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 | 5 441 964.00 | | 1 072 159.00 | 5 441 964.00 |
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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 | 16 554 673.00 | 2 893 776.00 | | 16 554 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554 673.00 | 2 893 776.00 | | 16 554 673.00 |
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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 | 9 776 839.00 | 5.00 | 332 510.00 | 9 776 839.00 |
7C Grand total | 9 776 839.00 | 5.00 | 332 510.00 | 9 776 839.00 |
UJ - Exceptional | | 5.00 | 332 510.00 | |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 6 326 546.00 | 185 370.00 | 6 141 176.00 | 6 326 546.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 695 838.00 | 695 838.00 | | 695 838.00 |
VH Loans with a maturity of more than one year at origin | 41 030 047.00 | 580 822.00 | 3 006 994.00 | 41 030 047.00 |
VK Loans repaid during the year | 518 504.00 | | | 518 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 599.00 | 164 599.00 | | 164 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187 945.00 | 1 046 768.00 | 6 141 176.00 | 7 187 945.00 |
VW VAT | 341 399.00 | 341 399.00 | | 341 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 377 212.00 | 927 987.00 | 3 006 994.00 | 41 377 212.00 |
