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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 | 36 685 152.00 | 6 256 360.00 | 30 428 792.00 | 36 685 152.00 |
BH Other financial assets | 305 821.00 | | 305 821.00 | 305 821.00 |
BJ TOTAL (I) | 36 990 974.00 | 6 256 360.00 | 30 734 614.00 | 36 990 974.00 |
BX Customers and related accounts | 249 752.00 | | 249 752.00 | 249 752.00 |
CF Cash and cash equivalents | 73 280.00 | | 73 280.00 | 73 280.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 333 090.00 | | 333 090.00 | 333 090.00 |
CO Grand total (0 to V) | 37 324 064.00 | 6 256 360.00 | 31 067 704.00 | 37 324 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DF Regulated reserves (1) | 12 036.00 | 12 036.00 | | 12 036.00 |
DH Retained earnings | -10 544 746.00 | -7 045 461.00 | | -10 544 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 519 672.00 | -3 499 284.00 | | -2 519 672.00 |
DK Regulated provisions | 12 288 993.00 | 10 106 495.00 | | 12 288 993.00 |
DL TOTAL (I) | 335 610.00 | 672 785.00 | | 335 610.00 |
DU Loans and Debts from Credit Institutions (3) | 20 710 036.00 | 23 285 903.00 | | 20 710 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011 743.00 | 9 238 690.00 | | 10 011 743.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 10 057.00 | 10 699.00 | | 10 057.00 |
EC TOTAL (IV) | 30 732 093.00 | 32 535 549.00 | | 30 732 093.00 |
EE Grand total (I to V) | 31 067 704.00 | 33 208 335.00 | | 31 067 704.00 |
EG Accrued income and payables due within one year | 2 814 356.00 | 2 703 357.00 | | 2 814 356.00 |
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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 | | 3 567 632.00 | 3 567 632.00 | |
FJ Net sales | | 3 567 632.00 | 3 567 632.00 | |
FR Total operating income (I) | | | 3 567 632.00 | |
FW Other purchases and external expenses | | | 15 443.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003 609.00 | |
GE Other Expenses | | | 131 387.00 | |
GF Total Operating Expenses (II) | | | 2 151 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 481.00 | |
GR Interest and similar expenses | | | 1 753 656.00 | |
GU Total financial expenses (VI) | | | 1 753 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 182 497.00 | 3 148 522.00 | | 2 182 497.00 |
HH Total exceptional expenses (VIII) | 2 182 497.00 | 3 148 522.00 | | 2 182 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182 497.00 | -3 148 522.00 | | -2 182 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 632.00 | 3 568 800.00 | | 3 567 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 304.00 | 7 068 084.00 | | 6 087 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 519 672.00 | -3 499 284.00 | | -2 519 672.00 |
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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 | 37 122 362.00 | | | 37 122 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 387.00 | 305 822.00 | |
I4 DECREASES Grand Total | | 131 387.00 | 36 990 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 685 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 685 153.00 | | | 36 685 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 209.00 | | | 437 209.00 |
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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 | 4 252 751.00 | 2 003 610.00 | | 4 252 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252 751.00 | 2 003 610.00 | | 4 252 751.00 |
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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 | 10 106 495.00 | 2 182 498.00 | | 10 106 495.00 |
7C Grand total | 10 106 495.00 | 2 182 498.00 | | 10 106 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 305 822.00 | | 305 822.00 | 305 822.00 |
UX Other trade receivables | 249 752.00 | 249 752.00 | | 249 752.00 |
VS Prepaid expenses | 10 057.00 | 10 057.00 | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 631.00 | 259 809.00 | 305 822.00 | 565 631.00 |
