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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 | 47 573 036.00 | 4 559 539.00 | 43 013 497.00 | 47 573 036.00 |
BJ TOTAL (I) | 47 573 036.00 | 4 559 539.00 | 43 013 497.00 | 47 573 036.00 |
BX Customers and related accounts | 595 152.00 | | 595 152.00 | 595 152.00 |
BZ Other receivables | 6 605 327.00 | | 6 605 327.00 | 6 605 327.00 |
CF Cash and cash equivalents | 67 998.00 | | 67 998.00 | 67 998.00 |
CJ TOTAL (II) | 7 268 476.00 | | 7 268 476.00 | 7 268 476.00 |
CO Grand total (0 to V) | 54 841 512.00 | 4 559 539.00 | 50 281 973.00 | 54 841 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 765.00 | 1 565 765.00 | | 1 565 765.00 |
DH Retained earnings | -11 738 069.00 | -7 744 031.00 | | -11 738 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134 075.00 | -3 994 038.00 | | -3 134 075.00 |
DK Regulated provisions | 19 489 938.00 | 15 429 287.00 | | 19 489 938.00 |
DL TOTAL (I) | 6 183 559.00 | 5 256 982.00 | | 6 183 559.00 |
DU Loans and Debts from Credit Institutions (3) | 26 903 143.00 | 28 816 706.00 | | 26 903 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759 653.00 | 15 961 574.00 | | 16 759 653.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | 429 832.00 | 418 199.00 | | 429 832.00 |
EC TOTAL (IV) | 44 098 414.00 | 45 202 391.00 | | 44 098 414.00 |
EE Grand total (I to V) | 50 281 973.00 | 50 459 373.00 | | 50 281 973.00 |
EI Including equity loans | 16 759 653.00 | | | 16 759 653.00 |
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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 | | 2 330 912.00 | 2 330 912.00 | |
FJ Net sales | | 2 330 912.00 | 2 330 912.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 331 198.00 | |
FW Other purchases and external expenses | | | 10 694.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 379 097.00 | |
GG - OPERATING RESULT (I - II) | | | 952 101.00 | |
GR Interest and similar expenses | | | 1 206 841.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 206 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 060 652.00 | 5 313 385.00 | | 4 060 652.00 |
HH Total exceptional expenses (VIII) | 4 060 652.00 | 5 313 385.00 | | 4 060 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060 652.00 | -5 313 385.00 | | -4 060 652.00 |
HK Income tax | -1 181 317.00 | -1 625 353.00 | | -1 181 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 198.00 | 2 473 851.00 | | 2 331 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 273.00 | 6 467 889.00 | | 5 465 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134 075.00 | -3 994 038.00 | | -3 134 075.00 |
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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 | 47 573 036.00 | | | 47 573 036.00 |
I4 DECREASES Grand Total | | | 47 573 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 573 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 573 036.00 | | | 47 573 036.00 |
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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 | 3 191 678.00 | 1 367 862.00 | | 3 191 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 678.00 | 1 367 862.00 | | 3 191 678.00 |
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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 | 15 429 287.00 | 4 060 652.00 | | 15 429 287.00 |
7C Grand total | 15 429 287.00 | 4 060 652.00 | | 15 429 287.00 |
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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 | 16 759 653.00 | 58 242.00 | | 16 759 653.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 429 832.00 | 429 832.00 | | 429 832.00 |
UX Other trade receivables | 595 152.00 | 595 152.00 | | 595 152.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 6 604 384.00 | | 6 604 384.00 | 6 604 384.00 |
VH Loans with a maturity of more than one year at origin | 26 903 143.00 | 1 940 255.00 | 8 635 045.00 | 26 903 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200 478.00 | 596 094.00 | 6 604 384.00 | 7 200 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 098 414.00 | 2 434 116.00 | 8 635 045.00 | 44 098 414.00 |
