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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 | 43 597 814.00 | 5 076 234.00 | 38 521 580.00 | 43 597 814.00 |
BJ TOTAL (I) | 43 597 814.00 | 5 076 234.00 | 38 521 580.00 | 43 597 814.00 |
BX Customers and related accounts | 597 382.00 | | 597 382.00 | 597 382.00 |
BZ Other receivables | 5 576 037.00 | | 5 576 037.00 | 5 576 037.00 |
CF Cash and cash equivalents | 67 482.00 | | 67 482.00 | 67 482.00 |
CJ TOTAL (II) | 6 240 901.00 | | 6 240 901.00 | 6 240 901.00 |
CO Grand total (0 to V) | 49 838 715.00 | 5 076 234.00 | 44 762 481.00 | 49 838 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 533.00 | 1 447 533.00 | | 1 447 533.00 |
DH Retained earnings | -9 898 206.00 | -6 291 768.00 | | -9 898 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786 245.00 | -3 606 438.00 | | -2 786 245.00 |
DK Regulated provisions | 16 232 883.00 | 12 692 359.00 | | 16 232 883.00 |
DL TOTAL (I) | 4 995 965.00 | 4 241 686.00 | | 4 995 965.00 |
DU Loans and Debts from Credit Institutions (3) | 26 182 688.00 | 28 124 706.00 | | 26 182 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 359 543.00 | 12 723 374.00 | | 13 359 543.00 |
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) | 218 500.00 | 213 865.00 | | 218 500.00 |
EC TOTAL (IV) | 39 766 516.00 | 41 067 857.00 | | 39 766 516.00 |
EE Grand total (I to V) | 44 762 481.00 | 45 309 542.00 | | 44 762 481.00 |
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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 | | 2 347 574.00 | 2 347 574.00 | |
FJ Net sales | | 2 347 574.00 | 2 347 574.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 2 351 886.00 | |
FW Other purchases and external expenses | | | 10 687.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 614 250.00 | |
GG - OPERATING RESULT (I - II) | | | 737 636.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 1 033 907.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 033 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 540 524.00 | 4 727 496.00 | | 3 540 524.00 |
HH Total exceptional expenses (VIII) | 3 540 524.00 | 4 727 496.00 | | 3 540 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540 524.00 | -4 727 496.00 | | -3 540 524.00 |
HK Income tax | -1 050 210.00 | -1 467 620.00 | | -1 050 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 226.00 | 2 509 298.00 | | 2 352 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 471.00 | 6 115 736.00 | | 5 138 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786 245.00 | -3 606 438.00 | | -2 786 245.00 |
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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 | 43 597 814.00 | | | 43 597 814.00 |
I4 DECREASES Grand Total | | | 43 597 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 597 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 597 814.00 | | | 43 597 814.00 |
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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 | 3 473 213.00 | 1 603 021.00 | | 3 473 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473 213.00 | 1 603 021.00 | | 3 473 213.00 |
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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 | 12 692 359.00 | 3 540 524.00 | | 12 692 359.00 |
7C Grand total | 12 692 359.00 | 3 540 524.00 | | 12 692 359.00 |
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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 | 13 359 543.00 | 103 106.00 | | 13 359 543.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 218 500.00 | 218 500.00 | | 218 500.00 |
UX Other trade receivables | 597 382.00 | 597 382.00 | | 597 382.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 5 575 094.00 | | 5 575 094.00 | 5 575 094.00 |
VH Loans with a maturity of more than one year at origin | 26 182 688.00 | 1 995 266.00 | 8 740 793.00 | 26 182 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173 418.00 | 598 324.00 | 5 575 094.00 | 6 173 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 766 516.00 | 2 322 658.00 | 8 740 793.00 | 39 766 516.00 |
