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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 | 10 500 000.00 | 3 647 671.00 | 6 852 329.00 | 10 500 000.00 |
BJ TOTAL (I) | 10 500 000.00 | 3 647 671.00 | 6 852 329.00 | 10 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 25 070.00 | | 25 070.00 | 25 070.00 |
CJ TOTAL (II) | 33 357.00 | | 33 357.00 | 33 357.00 |
CO Grand total (0 to V) | 10 533 357.00 | 3 647 671.00 | 6 885 686.00 | 10 533 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 551 571.00 | 5 000.00 | | 3 551 571.00 |
DH Retained earnings | -9 213 657.00 | -8 685 533.00 | | -9 213 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 677.00 | -528 124.00 | | -528 677.00 |
DK Regulated provisions | 6 180 966.00 | 6 034 603.00 | | 6 180 966.00 |
DL TOTAL (I) | -9 797.00 | -3 174 054.00 | | -9 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 895 483.00 | 11 050 643.00 | | 6 895 483.00 |
EC TOTAL (IV) | 6 895 483.00 | 11 050 643.00 | | 6 895 483.00 |
EE Grand total (I to V) | 6 885 686.00 | 7 876 589.00 | | 6 885 686.00 |
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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 | 796 570.00 | | 796 570.00 | 796 570.00 |
FJ Net sales | 796 570.00 | | 796 570.00 | 796 570.00 |
FR Total operating income (I) | | | 796 570.00 | |
FW Other purchases and external expenses | | | 41 475.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 000.00 | |
GF Total Operating Expenses (II) | | | 569 565.00 | |
GG - OPERATING RESULT (I - II) | | | 227 005.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 609 320.00 | |
GU Total financial expenses (VI) | | | 609 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 146 363.00 | 146 363.00 | | 146 363.00 |
HH Total exceptional expenses (VIII) | 146 363.00 | 146 363.00 | | 146 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 363.00 | -146 363.00 | | -146 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 571.00 | 797 724.00 | | 796 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 248.00 | 1 325 848.00 | | 1 325 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 677.00 | -528 124.00 | | -528 677.00 |
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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 | 10 500 000.00 | | | 10 500 000.00 |
I4 DECREASES Grand Total | | | 10 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500 000.00 | | | 10 500 000.00 |
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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 | 3 122 671.00 | 525 000.00 | | 3 122 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 671.00 | 525 000.00 | | 3 122 671.00 |
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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 | 6 034 603.00 | 146 363.00 | | 6 034 603.00 |
7C Grand total | 6 034 603.00 | 146 363.00 | | 6 034 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 146 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 895 478.00 | 337 479.00 | 2 760 604.00 | 6 895 478.00 |
VJ Loans taken out during the year | 647 311.00 | | | 647 311.00 |
VK Loans repaid during the year | 4 445 738.00 | | | 4 445 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 483.00 | 337 484.00 | 2 760 604.00 | 6 895 483.00 |
