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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 | 44 624 494.00 | 12 913 880.00 | 31 710 614.00 | 44 624 494.00 |
BJ TOTAL (I) | 44 624 494.00 | 12 913 880.00 | 31 710 614.00 | 44 624 494.00 |
BX Customers and related accounts | 822 569.00 | | 822 569.00 | 822 569.00 |
BZ Other receivables | 5 975 306.00 | | 5 975 306.00 | 5 975 306.00 |
CF Cash and cash equivalents | 28 189.00 | | 28 189.00 | 28 189.00 |
CJ TOTAL (II) | 6 826 064.00 | | 6 826 064.00 | 6 826 064.00 |
CO Grand total (0 to V) | 51 450 558.00 | 12 913 880.00 | 38 536 678.00 | 51 450 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 304.00 | 741 304.00 | | 801 304.00 |
DH Retained earnings | -11 144 317.00 | -9 983 268.00 | | -11 144 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 709.00 | -1 161 049.00 | | -790 709.00 |
DK Regulated provisions | 16 650 092.00 | 15 668 684.00 | | 16 650 092.00 |
DL TOTAL (I) | 5 516 371.00 | 5 265 672.00 | | 5 516 371.00 |
DU Loans and Debts from Credit Institutions (3) | 18 082 455.00 | 21 103 000.00 | | 18 082 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676 348.00 | 14 315 102.00 | | 14 676 348.00 |
DX Trade payables and related accounts | 4 470.00 | 4 455.00 | | 4 470.00 |
DY Tax and social security liabilities | 1 123.00 | 257.00 | | 1 123.00 |
EB Prepaid income (2) | 255 910.00 | 298 809.00 | | 255 910.00 |
EC TOTAL (IV) | 33 020 307.00 | 35 721 623.00 | | 33 020 307.00 |
EE Grand total (I to V) | 38 536 678.00 | 40 987 295.00 | | 38 536 678.00 |
EI Including equity loans | 14 676 348.00 | | | 14 676 348.00 |
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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 | | 3 441 603.00 | 3 441 603.00 | |
FJ Net sales | | 3 441 603.00 | 3 441 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 441 604.00 | |
FW Other purchases and external expenses | | | 7 907.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 503 581.00 | |
GG - OPERATING RESULT (I - II) | | | 938 022.00 | |
GR Interest and similar expenses | | | 866 143.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 866 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 981 408.00 | 1 783 448.00 | | 981 408.00 |
HH Total exceptional expenses (VIII) | 981 408.00 | 1 783 448.00 | | 981 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 408.00 | -1 783 448.00 | | -981 408.00 |
HK Income tax | -119 399.00 | -609 650.00 | | -119 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 604.00 | 3 793 828.00 | | 3 441 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 312.00 | 4 954 877.00 | | 4 232 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 709.00 | -1 161 049.00 | | -790 709.00 |
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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 | 44 624 494.00 | | | 44 624 494.00 |
I4 DECREASES Grand Total | | | 44 624 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 624 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 624 494.00 | | | 44 624 494.00 |
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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 | 10 419 783.00 | 2 494 097.00 | | 10 419 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419 783.00 | 2 494 097.00 | | 10 419 783.00 |
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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 | 15 668 684.00 | 981 408.00 | | 15 668 684.00 |
7C Grand total | 15 668 684.00 | 981 408.00 | | 15 668 684.00 |
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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 | 14 676 348.00 | 432 679.00 | 14 243 670.00 | 14 676 348.00 |
8B Suppliers and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8L Deferred income | 255 910.00 | 255 910.00 | | 255 910.00 |
UX Other trade receivables | 822 569.00 | 822 569.00 | | 822 569.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VC Group and associates | 5 970 523.00 | | 5 970 523.00 | 5 970 523.00 |
VH Loans with a maturity of more than one year at origin | 18 082 455.00 | 3 031 364.00 | 15 051 091.00 | 18 082 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 875.00 | 827 352.00 | 5 970 523.00 | 6 797 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 020 307.00 | 3 725 546.00 | 29 294 760.00 | 33 020 307.00 |
