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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 | 50 653 111.00 | 3 906 239.00 | 46 746 873.00 | 50 653 111.00 |
BJ TOTAL (I) | 50 653 111.00 | 3 906 239.00 | 46 746 873.00 | 50 653 111.00 |
BX Customers and related accounts | 529 577.00 | | 529 577.00 | 529 577.00 |
BZ Other receivables | 5 618 070.00 | | 5 618 070.00 | 5 618 070.00 |
CF Cash and cash equivalents | 73 224.00 | | 73 224.00 | 73 224.00 |
CJ TOTAL (II) | 6 220 870.00 | | 6 220 870.00 | 6 220 870.00 |
CO Grand total (0 to V) | 56 873 981.00 | 3 906 239.00 | 52 967 743.00 | 56 873 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 247.00 | 1 666 247.00 | | 1 666 247.00 |
DH Retained earnings | -9 336 680.00 | -4 094 464.00 | | -9 336 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 138 450.00 | -5 242 215.00 | | -4 138 450.00 |
DK Regulated provisions | 16 965 292.00 | 11 649 924.00 | | 16 965 292.00 |
DL TOTAL (I) | 5 156 409.00 | 3 979 491.00 | | 5 156 409.00 |
DU Loans and Debts from Credit Institutions (3) | 29 147 997.00 | 31 068 460.00 | | 29 147 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 657 490.00 | 17 903 144.00 | | 18 657 490.00 |
DX Trade payables and related accounts | 5 715.00 | 4 200.00 | | 5 715.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | | 73 309.00 | | |
EC TOTAL (IV) | 47 811 333.00 | 49 049 370.00 | | 47 811 333.00 |
EE Grand total (I to V) | 52 967 743.00 | 53 028 861.00 | | 52 967 743.00 |
EI Including equity loans | 18 657 490.00 | | | 18 657 490.00 |
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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 | 2 380 484.00 | | 2 380 484.00 | 2 380 484.00 |
FJ Net sales | 2 380 484.00 | | 2 380 484.00 | 2 380 484.00 |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 2 384 694.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 569 918.00 | |
GG - OPERATING RESULT (I - II) | | | 814 776.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 197 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 197 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 315 368.00 | 6 901 369.00 | | 5 315 368.00 |
HH Total exceptional expenses (VIII) | 5 315 368.00 | 6 901 369.00 | | 5 315 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315 368.00 | -6 901 369.00 | | -5 315 368.00 |
HK Income tax | -1 559 893.00 | -2 133 292.00 | | -1 559 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 901.00 | 2 581 109.00 | | 2 384 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 350.00 | 7 823 324.00 | | 6 523 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 138 450.00 | -5 242 215.00 | | -4 138 450.00 |
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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 | 50 653 111.00 | | | 50 653 111.00 |
I4 DECREASES Grand Total | | | 50 653 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 653 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 653 111.00 | | | 50 653 111.00 |
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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 | 2 348 934.00 | 1 557 305.00 | | 2 348 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 934.00 | 1 557 305.00 | | 2 348 934.00 |
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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 | 11 649 924.00 | 5 315 368.00 | | 11 649 924.00 |
7C Grand total | 11 649 924.00 | 5 315 368.00 | | 11 649 924.00 |
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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 | 18 657 490.00 | 169 728.00 | | 18 657 490.00 |
8B Suppliers and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 529 577.00 | 529 577.00 | | 529 577.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 5 616 874.00 | | 5 616 874.00 | 5 616 874.00 |
VH Loans with a maturity of more than one year at origin | 29 147 997.00 | 2 074 554.00 | 8 714 833.00 | 29 147 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147 646.00 | 530 772.00 | 5 616 874.00 | 6 147 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 811 333.00 | 2 250 128.00 | 8 714 833.00 | 47 811 333.00 |
