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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 | 47 799 423.00 | 3 029 809.00 | 44 769 614.00 | 47 799 423.00 |
BJ TOTAL (I) | 47 799 423.00 | 3 029 809.00 | 44 769 614.00 | 47 799 423.00 |
BX Customers and related accounts | 696 314.00 | | 696 314.00 | 696 314.00 |
BZ Other receivables | 4 226 364.00 | | 4 226 364.00 | 4 226 364.00 |
CF Cash and cash equivalents | 63 928.00 | | 63 928.00 | 63 928.00 |
CJ TOTAL (II) | 4 986 605.00 | | 4 986 605.00 | 4 986 605.00 |
CO Grand total (0 to V) | 52 786 028.00 | 3 029 809.00 | 49 756 219.00 | 52 786 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 184.00 | 1 402 184.00 | | 1 462 184.00 |
DH Retained earnings | -6 298 970.00 | -6 158.00 | | -6 298 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416 227.00 | -6 292 812.00 | | -4 416 227.00 |
DK Regulated provisions | 13 214 526.00 | 7 495 235.00 | | 13 214 526.00 |
DL TOTAL (I) | 3 961 513.00 | 2 598 449.00 | | 3 961 513.00 |
DU Loans and Debts from Credit Institutions (3) | 31 022 285.00 | 33 337 388.00 | | 31 022 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 557 741.00 | 13 442 205.00 | | 14 557 741.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | 208 894.00 | 205 568.00 | | 208 894.00 |
EC TOTAL (IV) | 45 794 706.00 | 46 991 073.00 | | 45 794 706.00 |
EE Grand total (I to V) | 49 756 219.00 | 49 589 522.00 | | 49 756 219.00 |
EI Including equity loans | 14 557 741.00 | | | 14 557 741.00 |
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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 | | 2 771 628.00 | 2 771 628.00 | |
FJ Net sales | | 2 771 628.00 | 2 771 628.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 771 921.00 | |
FW Other purchases and external expenses | | | 10 478.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 652.00 | |
GF Total Operating Expenses (II) | | | 1 573 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 660.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 560 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 560 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 719 291.00 | 7 495 235.00 | | 5 719 291.00 |
HH Total exceptional expenses (VIII) | 5 719 291.00 | 7 495 235.00 | | 5 719 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719 291.00 | -7 495 235.00 | | -5 719 291.00 |
HK Income tax | -1 664 594.00 | -2 560 827.00 | | -1 664 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 953.00 | 2 723 879.00 | | 2 771 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 180.00 | 9 016 691.00 | | 7 188 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416 227.00 | -6 292 812.00 | | -4 416 227.00 |
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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 | 47 799 423.00 | | | 47 799 423.00 |
I4 DECREASES Grand Total | | | 47 799 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 799 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 799 423.00 | | | 47 799 423.00 |
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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 | 1 467 157.00 | 1 562 652.00 | | 1 467 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 157.00 | 1 562 652.00 | | 1 467 157.00 |
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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 | 7 495 235.00 | 5 719 291.00 | | 7 495 235.00 |
7C Grand total | 7 495 235.00 | 5 719 291.00 | | 7 495 235.00 |
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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 | 14 557 741.00 | 195 219.00 | | 14 557 741.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 208 894.00 | 208 894.00 | | 208 894.00 |
UX Other trade receivables | 696 314.00 | 696 314.00 | | 696 314.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 4 225 421.00 | | 4 225 421.00 | 4 225 421.00 |
VH Loans with a maturity of more than one year at origin | 31 022 285.00 | 2 483 154.00 | 17 759 970.00 | 31 022 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 677.00 | 697 256.00 | 4 225 421.00 | 4 922 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 794 706.00 | 2 893 053.00 | 17 759 970.00 | 45 794 706.00 |
