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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) | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 18 604.00 | | 18 604.00 | 18 604.00 |
CJ TOTAL (II) | 21 705.00 | | 21 705.00 | 21 705.00 |
CO Grand total (0 to V) | 21 705.00 | | 21 705.00 | 21 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 584 766.00 | 1 000.00 | | 4 584 766.00 |
DH Retained earnings | -7 637 697.00 | -6 554 788.00 | | -7 637 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 902.00 | -1 082 909.00 | | 3 055 902.00 |
DK Regulated provisions | | 4 796 551.00 | | |
DL TOTAL (I) | 2 971.00 | -2 840 146.00 | | 2 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 087 824.00 | | |
DX Trade payables and related accounts | 18 604.00 | | | 18 604.00 |
DY Tax and social security liabilities | 130.00 | 131.00 | | 130.00 |
EC TOTAL (IV) | 18 734.00 | 16 088 063.00 | | 18 734.00 |
EE Grand total (I to V) | 21 705.00 | 13 247 917.00 | | 21 705.00 |
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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 | 840 958.00 | | 840 958.00 | 840 958.00 |
FJ Net sales | 840 958.00 | | 840 958.00 | 840 958.00 |
FR Total operating income (I) | | | 840 958.00 | |
FW Other purchases and external expenses | | | 15 839.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 417.00 | |
GF Total Operating Expenses (II) | | | 1 196 829.00 | |
GG - OPERATING RESULT (I - II) | | | -355 871.00 | |
GR Interest and similar expenses | | | 169 645.00 | |
GU Total financial expenses (VI) | | | 169 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 798 288.00 | | | 10 798 288.00 |
HC Reversals of provisions and transfers of expenses | 5 055 647.00 | | | 5 055 647.00 |
HD Total exceptional income (VII) | 15 853 936.00 | | | 15 853 936.00 |
HF Exceptional expenses on capital transactions | 12 013 422.00 | | | 12 013 422.00 |
HG Exceptional depreciation and provisions | 259 097.00 | 515 923.00 | | 259 097.00 |
HH Total exceptional expenses (VIII) | 12 272 518.00 | 515 923.00 | | 12 272 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581 418.00 | -515 923.00 | | 3 581 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 694 894.00 | 875 993.00 | | 16 694 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638 992.00 | 1 958 902.00 | | 13 638 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 902.00 | -1 082 909.00 | | 3 055 902.00 |
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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 | 18 221 664.00 | | | 18 221 664.00 |
I4 DECREASES Grand Total | | 18 221 664.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 221 664.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 221 664.00 | | | 18 221 664.00 |
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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 | 5 027 826.00 | 1 180 417.00 | 6 208 243.00 | 5 027 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027 826.00 | 1 180 417.00 | 6 208 243.00 | 5 027 826.00 |
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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 | 4 796 551.00 | 259 097.00 | 5 055 647.00 | 4 796 551.00 |
7C Grand total | 4 796 551.00 | 259 097.00 | 5 055 647.00 | 4 796 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 734.00 | 18 734.00 | | 18 734.00 |
