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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 | 27 816 412.00 | 1 862 556.00 | 25 953 855.00 | 27 816 412.00 |
BJ TOTAL (I) | 27 816 412.00 | 1 862 556.00 | 25 953 855.00 | 27 816 412.00 |
BX Customers and related accounts | 310 118.00 | | 310 118.00 | 310 118.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 324 047.00 | | 324 047.00 | 324 047.00 |
CO Grand total (0 to V) | 28 140 459.00 | 1 862 556.00 | 26 277 903.00 | 28 140 459.00 |
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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 | -10 270 413.00 | -2 400 654.00 | | -10 270 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 205 657.00 | -7 869 758.00 | | -4 205 657.00 |
DK Regulated provisions | 12 733 070.00 | 8 672 375.00 | | 12 733 070.00 |
DL TOTAL (I) | -1 742 000.00 | -1 597 038.00 | | -1 742 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 050 770.00 | 20 111 090.00 | | 18 050 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210 205.00 | 6 771 878.00 | | 9 210 205.00 |
DX Trade payables and related accounts | 3 090.00 | 3 030.00 | | 3 090.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 27 264 195.00 | 26 886 255.00 | | 27 264 195.00 |
ED (V) | 755 708.00 | 2 154 538.00 | | 755 708.00 |
EE Grand total (I to V) | 26 277 903.00 | 27 443 756.00 | | 26 277 903.00 |
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 | | 1 708 912.00 | 1 708 912.00 | |
FJ Net sales | | 1 708 912.00 | 1 708 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 708 913.00 | |
FW Other purchases and external expenses | | | 28 844.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 656.00 | |
GF Total Operating Expenses (II) | | | 1 141 631.00 | |
GG - OPERATING RESULT (I - II) | | | 567 282.00 | |
GN Positive exchange differences | | | 72 919.00 | |
GP Total financial income (V) | | | 72 919.00 | |
GR Interest and similar expenses | | | 785 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 785 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 060 695.00 | 6 447 806.00 | | 4 060 695.00 |
HH Total exceptional expenses (VIII) | 4 060 695.00 | 6 447 806.00 | | 4 060 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060 695.00 | -6 447 806.00 | | -4 060 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 832.00 | 1 480 668.00 | | 1 781 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 488.00 | 9 350 427.00 | | 5 987 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 205 657.00 | -7 869 758.00 | | -4 205 657.00 |
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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 | 27 816 412.00 | | | 27 816 412.00 |
I4 DECREASES Grand Total | | | 27 816 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 816 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 816 412.00 | | | 27 816 412.00 |
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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 | 749 900.00 | 1 112 656.00 | | 749 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 900.00 | 1 112 656.00 | | 749 900.00 |
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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 | 8 672 375.00 | 4 060 695.00 | | 8 672 375.00 |
7C Grand total | 8 672 375.00 | 4 060 695.00 | | 8 672 375.00 |
UJ - Exceptional | | 4 060 695.00 | | |
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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 | 9 210 205.00 | 217 272.00 | 547 238.00 | 9 210 205.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 310 118.00 | 310 118.00 | | 310 118.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 18 050 770.00 | 2 140 260.00 | 5 513 370.00 | 18 050 770.00 |
VJ Loans taken out during the year | 2 520 089.00 | | | 2 520 089.00 |
VK Loans repaid during the year | 3 536 916.00 | | | 3 536 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 754.00 | 321 754.00 | | 321 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 264 195.00 | 2 360 753.00 | 6 060 608.00 | 27 264 195.00 |
