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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 | 38 920 224.00 | 5 624 590.00 | 33 295 634.00 | 38 920 224.00 |
BH Other financial assets | 403 998.00 | | 403 998.00 | 403 998.00 |
BJ TOTAL (I) | 39 324 223.00 | 5 624 590.00 | 33 699 632.00 | 39 324 223.00 |
BX Customers and related accounts | 416 104.00 | | 416 104.00 | 416 104.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 33 523.00 | | 33 523.00 | 33 523.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 465 750.00 | | 465 750.00 | 465 750.00 |
CO Grand total (0 to V) | 39 789 973.00 | 5 624 590.00 | 34 165 383.00 | 39 789 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -10 627 064.00 | -6 411 258.00 | | -10 627 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147 867.00 | -4 215 805.00 | | -3 147 867.00 |
DK Regulated provisions | 13 072 094.00 | 10 259 306.00 | | 13 072 094.00 |
DL TOTAL (I) | 497 162.00 | 832 241.00 | | 497 162.00 |
DU Loans and Debts from Credit Institutions (3) | 21 805 461.00 | 24 382 502.00 | | 21 805 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849 352.00 | 10 932 672.00 | | 11 849 352.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 13 149.00 | 14 012.00 | | 13 149.00 |
EC TOTAL (IV) | 33 668 220.00 | 35 329 444.00 | | 33 668 220.00 |
EE Grand total (I to V) | 34 165 383.00 | 36 161 686.00 | | 34 165 383.00 |
EG Accrued income and payables due within one year | 2 925 919.00 | 2 808 048.00 | | 2 925 919.00 |
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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 | | 3 661 594.00 | 3 661 594.00 | |
FJ Net sales | | 3 661 594.00 | 3 661 594.00 | |
FR Total operating income (I) | | | 3 661 594.00 | |
FW Other purchases and external expenses | | | 15 722.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854 182.00 | |
GE Other Expenses | | | 140 549.00 | |
GF Total Operating Expenses (II) | | | 2 011 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 430.00 | |
GR Interest and similar expenses | | | 1 985 509.00 | |
GU Total financial expenses (VI) | | | 1 985 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 812 788.00 | 3 889 781.00 | | 2 812 788.00 |
HH Total exceptional expenses (VIII) | 2 812 788.00 | 3 889 781.00 | | 2 812 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812 788.00 | -3 889 781.00 | | -2 812 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 594.00 | 3 661 116.00 | | 3 661 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 461.00 | 7 876 921.00 | | 6 809 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147 867.00 | -4 215 805.00 | | -3 147 867.00 |
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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 | 39 464 772.00 | | | 39 464 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 549.00 | 403 998.00 | |
I4 DECREASES Grand Total | | 140 549.00 | 39 324 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 920 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920 225.00 | | | 38 920 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 547.00 | | | 544 547.00 |
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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 | 3 770 409.00 | 1 854 182.00 | | 3 770 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 409.00 | 1 854 182.00 | | 3 770 409.00 |
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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 | 10 259 306.00 | 2 812 789.00 | | 10 259 306.00 |
7C Grand total | 10 259 306.00 | 2 812 789.00 | | 10 259 306.00 |
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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 | 11 849 352.00 | 109 572.00 | | 11 849 352.00 |
8L Deferred income | 13 150.00 | 13 150.00 | | 13 150.00 |
UT Other financial assets | 403 998.00 | | 403 998.00 | 403 998.00 |
UX Other trade receivables | 416 105.00 | 416 105.00 | | 416 105.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 115 643.00 | 115 643.00 | | 115 643.00 |
VH Loans with a maturity of more than one year at origin | 21 689 818.00 | 2 687 297.00 | 12 075 594.00 | 21 689 818.00 |
VJ Loans taken out during the year | 908 203.00 | | | 908 203.00 |
VK Loans repaid during the year | 2 563 374.00 | | | 2 563 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 225.00 | 432 227.00 | 403 998.00 | 836 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 668 220.00 | 2 925 919.00 | 12 075 594.00 | 33 668 220.00 |
