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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 | 26 959 022.00 | 2 150 813.00 | 24 808 209.00 | 26 959 022.00 |
BJ TOTAL (I) | 26 959 022.00 | 2 150 813.00 | 24 808 209.00 | 26 959 022.00 |
BX Customers and related accounts | 850 917.00 | | 850 917.00 | 850 917.00 |
BZ Other receivables | 10 929.00 | | 10 929.00 | 10 929.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 877 673.00 | | 877 673.00 | 877 673.00 |
CO Grand total (0 to V) | 27 836 695.00 | 2 150 813.00 | 25 685 882.00 | 27 836 695.00 |
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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 | -9 570 185.00 | -2 404 341.00 | | -9 570 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044 405.00 | -7 165 844.00 | | -4 044 405.00 |
DK Regulated provisions | 12 031 683.00 | 8 110 533.00 | | 12 031 683.00 |
DL TOTAL (I) | -1 581 908.00 | -1 458 652.00 | | -1 581 908.00 |
DU Loans and Debts from Credit Institutions (3) | 18 227 427.00 | 20 088 186.00 | | 18 227 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774 689.00 | 6 527 938.00 | | 8 774 689.00 |
DX Trade payables and related accounts | 16 570.00 | 3 030.00 | | 16 570.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 27 018 816.00 | 26 619 410.00 | | 27 018 816.00 |
ED (V) | 248 974.00 | 1 631 263.00 | | 248 974.00 |
EE Grand total (I to V) | 25 685 882.00 | 26 792 021.00 | | 25 685 882.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 1 706 153.00 | 1 706 153.00 | |
FJ Net sales | | 1 706 153.00 | 1 706 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 706 153.00 | |
FW Other purchases and external expenses | | | 28 235.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 106 726.00 | |
GG - OPERATING RESULT (I - II) | | | 599 427.00 | |
GN Positive exchange differences | | | 36 036.00 | |
GP Total financial income (V) | | | 36 036.00 | |
GR Interest and similar expenses | | | 758 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 758 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 921 150.00 | 5 883 389.00 | | 3 921 150.00 |
HH Total exceptional expenses (VIII) | 3 921 150.00 | 5 883 389.00 | | 3 921 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921 150.00 | -5 883 389.00 | | -3 921 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 189.00 | 1 895 577.00 | | 1 742 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 594.00 | 9 061 421.00 | | 5 786 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044 405.00 | -7 165 844.00 | | -4 044 405.00 |
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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 | 26 959 022.00 | | | 26 959 022.00 |
I4 DECREASES Grand Total | | | 26 959 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 959 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 959 022.00 | | | 26 959 022.00 |
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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 | 1 072 452.00 | 1 078 361.00 | | 1 072 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 452.00 | 1 078 361.00 | | 1 072 452.00 |
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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 | 8 110 533.00 | 3 921 150.00 | | 8 110 533.00 |
7C Grand total | 8 110 533.00 | 3 921 150.00 | | 8 110 533.00 |
UJ - Exceptional | | 3 921 150.00 | | |
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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 | 8 774 689.00 | 293 974.00 | 426 925.00 | 8 774 689.00 |
8B Suppliers and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
UX Other trade receivables | 850 917.00 | 850 917.00 | | 850 917.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 18 227 427.00 | 2 240 065.00 | 5 479 444.00 | 18 227 427.00 |
VJ Loans taken out during the year | 2 293 225.00 | | | 2 293 225.00 |
VK Loans repaid during the year | 3 270 015.00 | | | 3 270 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 325.00 | 875 325.00 | | 875 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 018 816.00 | 2 550 738.00 | 5 906 369.00 | 27 018 816.00 |
