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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 | 47 144 636.00 | 2 411 815.00 | 44 732 821.00 | 47 144 636.00 |
BJ TOTAL (I) | 47 144 636.00 | 2 411 815.00 | 44 732 821.00 | 47 144 636.00 |
BX Customers and related accounts | 652 998.00 | | 652 998.00 | 652 998.00 |
BZ Other receivables | 3 532 641.00 | | 3 532 641.00 | 3 532 641.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CJ TOTAL (II) | 4 256 630.00 | | 4 256 630.00 | 4 256 630.00 |
CO Grand total (0 to V) | 51 401 266.00 | 2 411 815.00 | 48 989 451.00 | 51 401 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 195.00 | 1 383 195.00 | | 1 453 195.00 |
DH Retained earnings | -3 906 469.00 | -10 339.00 | | -3 906 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 262 463.00 | -3 896 130.00 | | -4 262 463.00 |
DK Regulated provisions | 10 018 900.00 | 4 555 277.00 | | 10 018 900.00 |
DL TOTAL (I) | 3 303 163.00 | 2 032 003.00 | | 3 303 163.00 |
DU Loans and Debts from Credit Institutions (3) | 31 956 429.00 | 34 146 410.00 | | 31 956 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 557 070.00 | 12 640 191.00 | | 13 557 070.00 |
DX Trade payables and related accounts | 5 655.00 | 4 740.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 166 877.00 | 200 398.00 | | 166 877.00 |
EC TOTAL (IV) | 45 686 288.00 | 46 991 996.00 | | 45 686 288.00 |
EE Grand total (I to V) | 48 989 451.00 | 49 024 000.00 | | 48 989 451.00 |
EI Including equity loans | 13 557 070.00 | | | 13 557 070.00 |
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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 | | 2 829 633.00 | 2 829 633.00 | |
FJ Net sales | | 2 829 633.00 | 2 829 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 829 633.00 | |
FW Other purchases and external expenses | | | 10 791.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 674 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 263.00 | |
GR Interest and similar expenses | | | 1 649 782.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 1 650 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 347 584.00 | 4 555 277.00 | | 6 347 584.00 |
HH Total exceptional expenses (VIII) | 6 347 584.00 | 4 555 277.00 | | 6 347 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 347 584.00 | -4 555 277.00 | | -6 347 584.00 |
HK Income tax | -1 979 116.00 | -1 835 411.00 | | -1 979 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 633.00 | 1 399 412.00 | | 2 829 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 692 986.00 | 5 295 541.00 | | 7 692 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 863 353.00 | -3 896 130.00 | | -4 863 353.00 |
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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 | 47 144 636.00 | | | 47 144 636.00 |
I4 DECREASES Grand Total | | | 47 144 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 144 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 144 636.00 | | | 47 144 636.00 |
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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 | 748 494.00 | 1 663 321.00 | | 748 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 494.00 | 1 663 321.00 | | 748 494.00 |
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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 | 4 555 277.00 | 6 347 584.00 | 883 962.00 | 4 555 277.00 |
7C Grand total | 4 555 277.00 | 6 347 584.00 | 883 962.00 | 4 555 277.00 |
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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 | 13 557 070.00 | 173 188.00 | | 13 557 070.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 166 877.00 | 166 877.00 | | 166 877.00 |
UX Other trade receivables | 652 998.00 | 652 998.00 | | 652 998.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 3 531 456.00 | | 3 531 456.00 | 3 531 456.00 |
VH Loans with a maturity of more than one year at origin | 31 956 429.00 | 2 532 773.00 | 10 934 085.00 | 31 956 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 638.00 | 654 182.00 | 3 531 456.00 | 4 185 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 686 288.00 | 2 878 751.00 | 10 934 085.00 | 45 686 288.00 |
