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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 | 35 559 792.00 | 6 904 806.00 | 28 654 986.00 | 35 559 792.00 |
BH Other financial assets | 301 585.00 | | 301 585.00 | 301 585.00 |
BJ TOTAL (I) | 35 861 377.00 | 6 904 806.00 | 28 956 571.00 | 35 861 377.00 |
BX Customers and related accounts | 433 113.00 | | 433 113.00 | 433 113.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 33 239.00 | | 33 239.00 | 33 239.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 482 505.00 | | 482 505.00 | 482 505.00 |
CO Grand total (0 to V) | 36 343 883.00 | 6 904 806.00 | 29 439 076.00 | 36 343 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -13 125 569.00 | -10 209 893.00 | | -13 125 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044 505.00 | -2 915 676.00 | | -2 044 505.00 |
DK Regulated provisions | 13 884 235.00 | 12 101 092.00 | | 13 884 235.00 |
DL TOTAL (I) | -165 839.00 | 95 522.00 | | -165 839.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324 688.00 | 17 492 991.00 | | 15 324 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 267 092.00 | 13 566 580.00 | | 14 267 092.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EB Prepaid income (2) | 13 005.00 | 12 338.00 | | 13 005.00 |
EC TOTAL (IV) | 29 604 916.00 | 31 072 167.00 | | 29 604 916.00 |
EE Grand total (I to V) | 29 439 076.00 | 31 167 690.00 | | 29 439 076.00 |
EI Including equity loans | 14 267 092.00 | | | 14 267 092.00 |
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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 | | 2 932 364.00 | 2 932 364.00 | |
FJ Net sales | | 2 932 364.00 | 2 932 364.00 | |
FR Total operating income (I) | | | 2 932 365.00 | |
FW Other purchases and external expenses | | | 15 062.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625 490.00 | |
GE Other Expenses | | | 100 878.00 | |
GF Total Operating Expenses (II) | | | 1 742 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 355.00 | |
GR Interest and similar expenses | | | 1 451 717.00 | |
GU Total financial expenses (VI) | | | 1 451 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 783 143.00 | 2 569 751.00 | | 1 783 143.00 |
HH Total exceptional expenses (VIII) | 1 783 143.00 | 2 569 751.00 | | 1 783 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783 143.00 | -2 569 751.00 | | -1 783 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 365.00 | 2 925 368.00 | | 2 932 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 869.00 | 5 841 043.00 | | 4 976 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044 505.00 | -2 915 676.00 | | -2 044 505.00 |
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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 | 35 962 257.00 | | | 35 962 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 879.00 | 301 585.00 | |
I4 DECREASES Grand Total | | 100 879.00 | 35 861 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 559 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 559 793.00 | | | 35 559 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 464.00 | | | 402 464.00 |
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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 | 5 279 315.00 | 1 625 491.00 | | 5 279 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279 315.00 | 1 625 491.00 | | 5 279 315.00 |
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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 | 12 101 092.00 | 1 783 144.00 | | 12 101 092.00 |
7C Grand total | 12 101 092.00 | 1 783 144.00 | | 12 101 092.00 |
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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 | 14 267 092.00 | 107 365.00 | | 14 267 092.00 |
8L Deferred income | 13 006.00 | 13 006.00 | | 13 006.00 |
UT Other financial assets | 301 585.00 | | 301 585.00 | 301 585.00 |
UX Other trade receivables | 433 114.00 | 433 114.00 | | 433 114.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 15 324 688.00 | 2 359 589.00 | 10 127 961.00 | 15 324 688.00 |
VJ Loans taken out during the year | 695 639.00 | | | 695 639.00 |
VK Loans repaid during the year | 2 152 931.00 | | | 2 152 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 851.00 | 449 266.00 | 301 585.00 | 750 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 604 916.00 | 2 480 090.00 | 10 127 961.00 | 29 604 916.00 |
