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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 | 199 029 301.00 | 190 021 178.00 | 9 008 123.00 | 199 029 301.00 |
BH Other financial assets | 1 060 367.00 | | 1 060 367.00 | 1 060 367.00 |
BJ TOTAL (I) | 200 089 669.00 | 190 021 178.00 | 10 068 491.00 | 200 089 669.00 |
BX Customers and related accounts | 971 859.00 | | 971 859.00 | 971 859.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 27 493.00 | | 27 493.00 | 27 493.00 |
CH Prepaid expenses | 159 182.00 | | 159 182.00 | 159 182.00 |
CJ TOTAL (II) | 1 160 254.00 | | 1 160 254.00 | 1 160 254.00 |
CO Grand total (0 to V) | 201 249 923.00 | 190 021 178.00 | 11 228 745.00 | 201 249 923.00 |
CP Shares due in less than one year | 489 998.00 | | | 489 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 270 300.00 | 11 270 300.00 | | 11 270 300.00 |
DH Retained earnings | -9 291 959.00 | -8 278 559.00 | | -9 291 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 206.00 | -1 013 400.00 | | -938 206.00 |
DL TOTAL (I) | 1 040 134.00 | 1 978 340.00 | | 1 040 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517 565.00 | 20 525 258.00 | | 7 517 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 60 741.00 | 76 561.00 | | 60 741.00 |
EB Prepaid income (2) | 2 594 960.00 | 7 896 988.00 | | 2 594 960.00 |
EC TOTAL (IV) | 10 188 611.00 | 28 508 781.00 | | 10 188 611.00 |
EE Grand total (I to V) | 11 228 745.00 | 30 487 121.00 | | 11 228 745.00 |
EG Accrued income and payables due within one year | 10 188 611.00 | 25 171 290.00 | | 10 188 611.00 |
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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 | | 18 739 634.00 | 18 739 634.00 | |
FJ Net sales | | 18 739 634.00 | 18 739 634.00 | |
FR Total operating income (I) | | | 18 739 634.00 | |
FW Other purchases and external expenses | | | 341 922.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041 378.00 | |
GE Other Expenses | | | 839 850.00 | |
GF Total Operating Expenses (II) | | | 19 223 729.00 | |
GG - OPERATING RESULT (I - II) | | | -484 094.00 | |
GR Interest and similar expenses | | | 454 111.00 | |
GU Total financial expenses (VI) | | | 454 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 739 634.00 | 18 805 522.00 | | 18 739 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677 840.00 | 19 818 922.00 | | 19 677 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 206.00 | -1 013 400.00 | | -938 206.00 |
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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 | 200 946 550.00 | | | 200 946 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 856 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 856 881.00 | 1 060 368.00 | |
I4 DECREASES Grand Total | | 856 881.00 | 200 089 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 029 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 029 302.00 | | | 199 029 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 249.00 | | | 1 917 249.00 |
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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 | 171 979 799.00 | 18 041 379.00 | | 171 979 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 979 799.00 | 18 041 379.00 | | 171 979 799.00 |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8B Suppliers and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 741.00 | 60 741.00 | | 60 741.00 |
8L Deferred income | 2 594 961.00 | 2 594 961.00 | | 2 594 961.00 |
UT Other financial assets | 1 060 368.00 | 489 998.00 | 570 369.00 | 1 060 368.00 |
UX Other trade receivables | 971 859.00 | 971 859.00 | | 971 859.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 7 517 566.00 | 7 517 566.00 | | 7 517 566.00 |
VK Loans repaid during the year | 12 983 680.00 | | | 12 983 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 159 182.00 | 159 182.00 | | 159 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 129.00 | 1 622 759.00 | 570 369.00 | 2 193 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 612.00 | 10 188 612.00 | | 10 188 612.00 |
