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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 | 47 573 036.00 | 3 191 678.00 | 44 381 358.00 | 47 573 036.00 |
BJ TOTAL (I) | 47 573 036.00 | 3 191 678.00 | 44 381 358.00 | 47 573 036.00 |
BX Customers and related accounts | 579 045.00 | | 579 045.00 | 579 045.00 |
BZ Other receivables | 5 424 253.00 | | 5 424 253.00 | 5 424 253.00 |
CF Cash and cash equivalents | 74 717.00 | | 74 717.00 | 74 717.00 |
CJ TOTAL (II) | 6 078 015.00 | | 6 078 015.00 | 6 078 015.00 |
CO Grand total (0 to V) | 53 651 051.00 | 3 191 678.00 | 50 459 373.00 | 53 651 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 765.00 | 1 490 765.00 | | 1 565 765.00 |
DH Retained earnings | -7 744 031.00 | -2 842 957.00 | | -7 744 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 994 038.00 | -4 901 074.00 | | -3 994 038.00 |
DK Regulated provisions | 15 429 287.00 | 10 115 901.00 | | 15 429 287.00 |
DL TOTAL (I) | 5 256 982.00 | 3 862 635.00 | | 5 256 982.00 |
DU Loans and Debts from Credit Institutions (3) | 28 816 706.00 | 30 680 517.00 | | 28 816 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 961 574.00 | 15 202 099.00 | | 15 961 574.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 418 199.00 | 500 800.00 | | 418 199.00 |
EC TOTAL (IV) | 45 202 391.00 | 46 389 328.00 | | 45 202 391.00 |
EE Grand total (I to V) | 50 459 373.00 | 50 251 963.00 | | 50 459 373.00 |
EI Including equity loans | 15 961 574.00 | | | 15 961 574.00 |
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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 | | 2 473 850.00 | 2 473 850.00 | |
FJ Net sales | | 2 473 850.00 | 2 473 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 473 851.00 | |
FW Other purchases and external expenses | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 377 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 671.00 | |
GR Interest and similar expenses | | | 1 402 305.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 1 402 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 313 385.00 | 6 855 212.00 | | 5 313 385.00 |
HH Total exceptional expenses (VIII) | 5 313 385.00 | 6 855 212.00 | | 5 313 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313 385.00 | -6 855 212.00 | | -5 313 385.00 |
HK Income tax | -1 625 353.00 | -2 308 826.00 | | -1 625 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 851.00 | 2 934 979.00 | | 2 473 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 889.00 | 7 836 053.00 | | 6 467 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 994 038.00 | -4 901 074.00 | | -3 994 038.00 |
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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 | 47 573 036.00 | | | 47 573 036.00 |
I4 DECREASES Grand Total | | | 47 573 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 573 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 573 036.00 | | | 47 573 036.00 |
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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 | 1 823 816.00 | 1 367 862.00 | | 1 823 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 816.00 | 1 367 862.00 | | 1 823 816.00 |
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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 | 10 115 901.00 | 5 313 385.00 | | 10 115 901.00 |
7C Grand total | 10 115 901.00 | 5 313 385.00 | | 10 115 901.00 |
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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 | 15 961 574.00 | 55 469.00 | | 15 961 574.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 418 199.00 | 418 199.00 | | 418 199.00 |
UX Other trade receivables | 579 045.00 | 579 045.00 | | 579 045.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 5 423 067.00 | | 5 423 067.00 | 5 423 067.00 |
VH Loans with a maturity of more than one year at origin | 28 816 706.00 | 1 942 201.00 | 8 635 061.00 | 28 816 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 298.00 | 580 231.00 | 5 423 067.00 | 6 003 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 202 391.00 | 2 421 781.00 | 8 635 061.00 | 45 202 391.00 |
