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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 9 638.00 | | 9 638.00 | 9 638.00 |
CO Grand total (0 to V) | 9 638.00 | | 9 638.00 | 9 638.00 |
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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 | -7 272 389.00 | -6 452 255.00 | | -7 272 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 049.00 | -820 134.00 | | 2 268 049.00 |
DK Regulated provisions | | 4 370 231.00 | | |
DL TOTAL (I) | -5 003 340.00 | -2 901 158.00 | | -5 003 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 010 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 808 487.00 | 10 400 292.00 | | 4 808 487.00 |
DX Trade payables and related accounts | 10 683.00 | 4 320.00 | | 10 683.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 193 679.00 | | | 193 679.00 |
EC TOTAL (IV) | 5 012 979.00 | 16 415 650.00 | | 5 012 979.00 |
EE Grand total (I to V) | 9 638.00 | 13 514 492.00 | | 9 638.00 |
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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 | 1 134 001.00 | | 1 134 001.00 | 1 134 001.00 |
FJ Net sales | 1 134 001.00 | | 1 134 001.00 | 1 134 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 134 001.00 | |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 427 294.00 | |
GG - OPERATING RESULT (I - II) | | | -293 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283 274.00 | |
GU Total financial expenses (VI) | | | 283 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 456 981.00 | | | 10 456 981.00 |
HC Reversals of provisions and transfers of expenses | 4 370 231.00 | | | 4 370 231.00 |
HD Total exceptional income (VII) | 14 827 212.00 | | | 14 827 212.00 |
HF Exceptional expenses on capital transactions | 11 788 916.00 | | | 11 788 916.00 |
HG Exceptional depreciation and provisions | | 374 304.00 | | |
HH Total exceptional expenses (VIII) | 11 788 916.00 | 374 304.00 | | 11 788 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038 296.00 | -374 304.00 | | 3 038 296.00 |
HK Income tax | 193 679.00 | | | 193 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 961 212.00 | 1 387 445.00 | | 15 961 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 164.00 | 2 207 580.00 | | 13 693 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 049.00 | -820 134.00 | | 2 268 049.00 |
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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 | 19 163 642.00 | | | 19 163 642.00 |
I4 DECREASES Grand Total | | 19 163 642.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 163 642.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 163 642.00 | | | 19 163 642.00 |
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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 | 5 962 022.00 | 1 412 704.00 | 7 374 726.00 | 5 962 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962 022.00 | 1 412 704.00 | 7 374 726.00 | 5 962 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 370 231.00 | | 4 370 231.00 | 4 370 231.00 |
7C Grand total | 4 370 231.00 | | 4 370 231.00 | 4 370 231.00 |
UJ - Exceptional | | | 4 370 231.00 | |
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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 | 4 808 487.00 | 4 808 487.00 | | 4 808 487.00 |
8B Suppliers and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VI Group and Associates | 193 679.00 | 193 679.00 | | 193 679.00 |
VJ Loans taken out during the year | 179 087.00 | | | 179 087.00 |
VK Loans repaid during the year | 11 714 636.00 | | | 11 714 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 979.00 | 5 012 979.00 | | 5 012 979.00 |
