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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 | 41 057 170.00 | 1 082 027.00 | 39 975 142.00 | 41 057 170.00 |
BH Other financial assets | 2 402 479.00 | | 2 402 479.00 | 2 402 479.00 |
BJ TOTAL (I) | 43 459 649.00 | 1 082 027.00 | 42 377 622.00 | 43 459 649.00 |
BX Customers and related accounts | 209 585.00 | | 209 585.00 | 209 585.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 204 393.00 | | 204 393.00 | 204 393.00 |
CH Prepaid expenses | 3 120 145.00 | | 3 120 145.00 | 3 120 145.00 |
CJ TOTAL (II) | 3 535 025.00 | | 3 535 025.00 | 3 535 025.00 |
CO Grand total (0 to V) | 46 994 675.00 | 1 082 027.00 | 45 912 647.00 | 46 994 675.00 |
CP Shares due in less than one year | 221 947.00 | | | 221 947.00 |
CR Shares due in more than one year | 2 850 649.00 | | | 2 850 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 485 000.00 | 1 000.00 | | 3 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392 422.00 | | | -2 392 422.00 |
DK Regulated provisions | 1 484 045.00 | | | 1 484 045.00 |
DL TOTAL (I) | 2 576 623.00 | 1 000.00 | | 2 576 623.00 |
DU Loans and Debts from Credit Institutions (3) | 37 240 264.00 | | | 37 240 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 130.00 | | | 170 130.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 14 188.00 | | | 14 188.00 |
EB Prepaid income (2) | 5 911 290.00 | | | 5 911 290.00 |
EC TOTAL (IV) | 43 336 023.00 | | | 43 336 023.00 |
EE Grand total (I to V) | 45 912 647.00 | 1 000.00 | | 45 912 647.00 |
EG Accrued income and payables due within one year | 3 699 202.00 | | | 3 699 202.00 |
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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 | 1 193 414.00 | | 1 193 414.00 | 1 193 414.00 |
FJ Net sales | 1 193 414.00 | | 1 193 414.00 | 1 193 414.00 |
FR Total operating income (I) | | | 1 193 415.00 | |
FW Other purchases and external expenses | | | 909 927.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 027.00 | |
GE Other Expenses | | | 69 772.00 | |
GF Total Operating Expenses (II) | | | 2 061 857.00 | |
GG - OPERATING RESULT (I - II) | | | -868 442.00 | |
GR Interest and similar expenses | | | 39 933.00 | |
GU Total financial expenses (VI) | | | 39 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 484 045.00 | | | 1 484 045.00 |
HH Total exceptional expenses (VIII) | 1 484 045.00 | | | 1 484 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484 045.00 | | | -1 484 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 415.00 | | | 1 193 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 835.00 | | | 3 585 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392 422.00 | | | -2 392 422.00 |
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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 | | | 43 515 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 584.00 | 2 402 479.00 | |
I4 DECREASES Grand Total | | 55 584.00 | 43 459 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 057 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 057 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 458 063.00 | |
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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 | | 1 082 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 082 028.00 | | |
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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 | | 1 484 046.00 | | |
7C Grand total | | 1 484 046.00 | | |
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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 | 170 130.00 | 811.00 | | 170 130.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
8L Deferred income | 5 911 290.00 | 508 139.00 | 2 022 030.00 | 5 911 290.00 |
UT Other financial assets | 2 402 479.00 | 221 948.00 | 2 180 531.00 | 2 402 479.00 |
UX Other trade receivables | 209 586.00 | 209 586.00 | | 209 586.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 37 240 265.00 | 3 175 913.00 | 12 675 108.00 | 37 240 265.00 |
VJ Loans taken out during the year | 38 025 322.00 | | | 38 025 322.00 |
VK Loans repaid during the year | 792 194.00 | | | 792 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 120 145.00 | 269 496.00 | 2 850 649.00 | 3 120 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 111.00 | 701 930.00 | 5 031 181.00 | 5 733 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 336 024.00 | 3 699 203.00 | 14 697 137.00 | 43 336 024.00 |
