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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 | 51 972 160.00 | 9 204 056.00 | 42 768 104.00 | 51 972 160.00 |
BJ TOTAL (I) | 51 972 160.00 | 9 204 056.00 | 42 768 104.00 | 51 972 160.00 |
BX Customers and related accounts | 2 829 125.00 | | 2 829 125.00 | 2 829 125.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 278 123.00 | | 9 278 123.00 | 9 278 123.00 |
CJ TOTAL (II) | 12 109 249.00 | | 12 109 249.00 | 12 109 249.00 |
CN Currency translation adjustments (V) | 14 650.00 | | 14 650.00 | 14 650.00 |
CO Grand total (0 to V) | 64 096 060.00 | 9 204 056.00 | 54 892 004.00 | 64 096 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 219 953.00 | -28 131 403.00 | | -33 219 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109 726.00 | -5 088 550.00 | | -3 109 726.00 |
DK Regulated provisions | 30 848 415.00 | 28 263 076.00 | | 30 848 415.00 |
DL TOTAL (I) | -5 480 263.00 | -4 955 876.00 | | -5 480 263.00 |
DU Loans and Debts from Credit Institutions (3) | 41 537 742.00 | 40 849 458.00 | | 41 537 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 251 905.00 | 17 576 991.00 | | 18 251 905.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 59 801 904.00 | 58 438 708.00 | | 59 801 904.00 |
ED (V) | 570 363.00 | 1 172 219.00 | | 570 363.00 |
EE Grand total (I to V) | 54 892 004.00 | 54 655 051.00 | | 54 892 004.00 |
EI Including equity loans | 18 251 905.00 | | | 18 251 905.00 |
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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 | 4 269 275.00 | | 4 269 275.00 | 4 269 275.00 |
FJ Net sales | 4 269 275.00 | | 4 269 275.00 | 4 269 275.00 |
FR Total operating income (I) | | | 4 269 275.00 | |
FW Other purchases and external expenses | | | 147 213.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 886.00 | |
GF Total Operating Expenses (II) | | | 2 226 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 461.00 | |
GL Other interest and similar income | | | 84 748.00 | |
GN Positive exchange differences | | | 64 542.00 | |
GP Total financial income (V) | | | 149 290.00 | |
GR Interest and similar expenses | | | 2 716 138.00 | |
GU Total financial expenses (VI) | | | 2 716 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 585 339.00 | 4 410 471.00 | | 2 585 339.00 |
HH Total exceptional expenses (VIII) | 2 585 339.00 | 4 410 471.00 | | 2 585 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585 339.00 | -4 410 471.00 | | -2 585 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 565.00 | 4 325 918.00 | | 4 418 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 291.00 | 9 414 468.00 | | 7 528 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109 726.00 | -5 088 550.00 | | -3 109 726.00 |
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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 | 51 972 161.00 | | | 51 972 161.00 |
I4 DECREASES Grand Total | | | 51 972 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 972 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 972 161.00 | | | 51 972 161.00 |
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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 | 7 125 170.00 | 2 078 886.00 | | 7 125 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125 170.00 | 2 078 886.00 | | 7 125 170.00 |
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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 | 28 263 076.00 | 2 585 340.00 | | 28 263 076.00 |
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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 | 18 251 906.00 | | | 18 251 906.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 2 829 126.00 | 2 829 126.00 | | 2 829 126.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 48 582.00 | 48 582.00 | | 48 582.00 |
VH Loans with a maturity of more than one year at origin | 41 489 159.00 | 2 287 117.00 | 26 664 552.00 | 41 489 159.00 |
VJ Loans taken out during the year | 3 150 495.00 | | | 3 150 495.00 |
VK Loans repaid during the year | 1 794 312.00 | | | 1 794 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 126.00 | 2 831 126.00 | | 2 831 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 801 905.00 | 2 347 958.00 | 26 664 552.00 | 59 801 905.00 |
