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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 | 44 111 708.00 | 6 722 440.00 | 37 389 268.00 | 44 111 708.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 44 273 708.00 | 6 722 440.00 | 37 551 268.00 | 44 273 708.00 |
BX Customers and related accounts | 290 552.00 | | 290 552.00 | 290 552.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 1 747 917.00 | | 1 747 917.00 | 1 747 917.00 |
CJ TOTAL (II) | 2 050 712.00 | | 2 050 712.00 | 2 050 712.00 |
CO Grand total (0 to V) | 46 324 421.00 | 6 722 440.00 | 39 601 981.00 | 46 324 421.00 |
CR Shares due in more than one year | 1 573 726.00 | | | 1 573 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -4 012 793.00 | | | -4 012 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 486 324.00 | -4 012 793.00 | | -3 486 324.00 |
DK Regulated provisions | 7 148 624.00 | 3 809 229.00 | | 7 148 624.00 |
DL TOTAL (I) | -149 493.00 | -2 563.00 | | -149 493.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408 033.00 | 38 702 020.00 | | 35 408 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 117.00 | 441 117.00 | | 441 117.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EB Prepaid income (2) | 3 902 193.00 | 4 285 639.00 | | 3 902 193.00 |
EC TOTAL (IV) | 39 751 474.00 | 43 429 034.00 | | 39 751 474.00 |
EE Grand total (I to V) | 39 601 981.00 | 43 426 471.00 | | 39 601 981.00 |
EI Including equity loans | 441 117.00 | | | 441 117.00 |
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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 | | 3 993 301.00 | 3 993 301.00 | |
FJ Net sales | | 3 993 301.00 | 3 993 301.00 | |
FR Total operating income (I) | | | 3 993 301.00 | |
FW Other purchases and external expenses | | | 188 016.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639 215.00 | |
GF Total Operating Expenses (II) | | | 3 827 362.00 | |
GG - OPERATING RESULT (I - II) | | | 165 938.00 | |
GR Interest and similar expenses | | | 312 868.00 | |
GU Total financial expenses (VI) | | | 312 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 339 394.00 | 3 809 229.00 | | 3 339 394.00 |
HH Total exceptional expenses (VIII) | 3 339 394.00 | 3 809 229.00 | | 3 339 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339 394.00 | -3 809 229.00 | | -3 339 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 301.00 | 3 317 555.00 | | 3 993 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 625.00 | 7 330 348.00 | | 7 479 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 486 324.00 | -4 012 793.00 | | -3 486 324.00 |
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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 | 44 298 709.00 | | | 44 298 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 162 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 44 273 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 111 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 111 709.00 | | | 44 111 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 000.00 | | | 187 000.00 |
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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 | 3 083 225.00 | 3 639 216.00 | | 3 083 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 225.00 | 3 639 216.00 | | 3 083 225.00 |
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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 | 3 809 230.00 | 3 339 394.00 | | 3 809 230.00 |
7C Grand total | 3 809 230.00 | 3 339 394.00 | | 3 809 230.00 |
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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 | 441 117.00 | | | 441 117.00 |
8L Deferred income | 3 902 194.00 | 383 947.00 | 1 534 834.00 | 3 902 194.00 |
UT Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
UX Other trade receivables | 290 552.00 | 290 552.00 | | 290 552.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 35 408 034.00 | 3 343 233.00 | 13 560 232.00 | 35 408 034.00 |
VK Loans repaid during the year | 3 291 786.00 | | | 3 291 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 747 918.00 | 174 191.00 | 1 573 727.00 | 1 747 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 570.00 | 464 843.00 | 1 735 727.00 | 2 200 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 751 475.00 | 3 727 310.00 | 15 095 065.00 | 39 751 475.00 |
