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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 539 522.00 | | 3 539 522.00 | 3 539 522.00 |
AT Other tangible assets | 33 198 879.00 | 4 198 521.00 | 29 000 357.00 | 33 198 879.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 718 913.00 | | 1 718 913.00 | 1 718 913.00 |
BZ Other receivables | 58 979.00 | | 58 979.00 | 58 979.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 1 783 415.00 | | 1 783 415.00 | 1 783 415.00 |
CO Grand total (0 to V) | 43 035 718.00 | 4 198 521.00 | 38 837 197.00 | 43 035 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 254 036.00 | 10 254 036.00 | | 10 254 036.00 |
DH Retained earnings | -19 483 467.00 | -13 437 367.00 | | -19 483 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 020.00 | -6 048 100.00 | | -1 910 020.00 |
DK Regulated provisions | 17 251 197.00 | 13 981 654.00 | | 17 251 197.00 |
DL TOTAL (I) | 4 109 746.00 | 4 750 223.00 | | 4 109 746.00 |
DU Loans and Debts from Credit Institutions (3) | 18 132 444.00 | 22 055 151.00 | | 18 132 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552 646.00 | 13 132 405.00 | | 13 552 646.00 |
DX Trade payables and related accounts | 45 696.00 | 12 841.00 | | 45 696.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | -3 594.00 | -222.00 | | -3 594.00 |
EC TOTAL (IV) | 34 727 451.00 | 35 200 176.00 | | 34 727 451.00 |
EE Grand total (I to V) | 38 832 197.00 | 39 950 399.00 | | 38 832 197.00 |
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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 | 3 081 873.00 | | 3 081 873.00 | 3 081 873.00 |
FJ Net sales | 3 081 873.00 | | 3 081 873.00 | 3 081 873.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 081 873.00 | |
FW Other purchases and external expenses | | | 28 766.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 357 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 297.00 | |
GK Income from other securities and fixed asset receivables | | | -3 721.00 | |
GL Other interest and similar income | | | 78 054.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 333.00 | |
GR Interest and similar expenses | | | 2 439 045.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 7 439 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 269 543.00 | 5 068 563.00 | | 3 269 543.00 |
HH Total exceptional expenses (VIII) | 3 269 543.00 | 5 068 563.00 | | 3 269 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269 343.00 | -5 068 563.00 | | -3 269 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 206.00 | 3 068 258.00 | | 3 156 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 226.00 | 9 116 357.00 | | 7 066 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 910 020.00 | -6 048 100.00 | | -3 910 020.00 |
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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 | 36 109 932.00 | | 1 692 871.00 | 36 109 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 313 903.00 | |
I4 DECREASES Grand Total | | | 37 712 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 198 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 198 879.00 | | | 33 198 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 032.00 | | 1 692 871.00 | 2 911 032.00 |
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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 | 2 870 566.00 | 1 327 955.00 | | 2 870 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 566.00 | 1 327 955.00 | | 2 870 566.00 |
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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 | 13 981 654.00 | 3 269 543.00 | | 13 981 654.00 |
7C Grand total | 13 981 654.00 | 3 269 543.00 | | 13 981 654.00 |
UJ - Exceptional | | 3 269 541.00 | | |
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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 | 13 552 646.00 | 16 754.00 | | 13 552 646.00 |
8B Suppliers and Related Accounts | 45 696.00 | 45 696.00 | | 45 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 594.00 | -3 594.00 | | -3 594.00 |
UT Other financial assets | 4 513 903.00 | | | 4 513 903.00 |
UX Other trade receivables | 1 718 913.00 | | | 1 718 913.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 21 133 444.00 | 1 720 740.00 | 8 513 378.00 | 21 133 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 815.00 | | | 56 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 795.00 | 127 740.00 | 6 164 055.00 | 6 291 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 727 451.00 | 1 779 805.00 | 8 511 378.00 | 34 727 451.00 |
