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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 | 44 314 784.00 | 6 012 039.00 | 38 302 745.00 | 44 314 784.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 44 476 784.00 | 6 012 039.00 | 38 464 745.00 | 44 476 784.00 |
BX Customers and related accounts | 439 089.00 | | 439 089.00 | 439 089.00 |
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 | 1 721 715.00 | | 1 721 715.00 | 1 721 715.00 |
CJ TOTAL (II) | 2 173 047.00 | | 2 173 047.00 | 2 173 047.00 |
CO Grand total (0 to V) | 46 649 831.00 | 6 012 039.00 | 40 637 792.00 | 46 649 831.00 |
CR Shares due in more than one year | 1 550 464.00 | | | 1 550 464.00 |
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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 | -3 363 195.00 | | | -3 363 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 753 388.00 | -3 363 195.00 | | -3 753 388.00 |
DK Regulated provisions | 6 797 703.00 | 3 183 278.00 | | 6 797 703.00 |
DL TOTAL (I) | -117 880.00 | 21 082.00 | | -117 880.00 |
DU Loans and Debts from Credit Institutions (3) | 34 950 853.00 | 38 120 632.00 | | 34 950 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 147.00 | 443 147.00 | | 443 147.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EB Prepaid income (2) | 5 361 542.00 | 5 878 194.00 | | 5 361 542.00 |
EC TOTAL (IV) | 40 755 673.00 | 44 442 231.00 | | 40 755 673.00 |
EE Grand total (I to V) | 40 637 792.00 | 44 463 314.00 | | 40 637 792.00 |
EG Accrued income and payables due within one year | 3 748 947.00 | 3 724 817.00 | | 3 748 947.00 |
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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 | | 4 006 164.00 | 4 006 164.00 | |
FJ Net sales | | 4 006 164.00 | 4 006 164.00 | |
FR Total operating income (I) | | | 4 006 164.00 | |
FW Other purchases and external expenses | | | 181 876.00 | |
FY Salaries and Wages | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655 969.00 | |
GF Total Operating Expenses (II) | | | 3 837 976.00 | |
GG - OPERATING RESULT (I - II) | | | 168 187.00 | |
GR Interest and similar expenses | | | 307 151.00 | |
GU Total financial expenses (VI) | | | 307 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 614 424.00 | 3 183 278.00 | | 3 614 424.00 |
HH Total exceptional expenses (VIII) | 3 614 424.00 | 3 183 278.00 | | 3 614 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614 424.00 | -3 183 278.00 | | -3 614 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 164.00 | 2 499 142.00 | | 4 006 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 551.00 | 5 862 337.00 | | 7 759 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753 388.00 | -3 363 195.00 | | -3 753 388.00 |
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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 | 44 501 784.00 | | | 44 501 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 162 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 44 476 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 314 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 314 784.00 | | | 44 314 784.00 |
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 | 2 356 069.00 | 3 655 970.00 | | 2 356 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 069.00 | 3 655 970.00 | | 2 356 069.00 |
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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 | 3 183 279.00 | 3 614 425.00 | | 3 183 279.00 |
7C Grand total | 3 183 279.00 | 3 614 425.00 | | 3 183 279.00 |
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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 | 443 148.00 | | | 443 148.00 |
8L Deferred income | 5 361 542.00 | 517 753.00 | 1 551 371.00 | 5 361 542.00 |
UT Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
UX Other trade receivables | 439 089.00 | 439 089.00 | | 439 089.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 34 950 853.00 | 3 231 064.00 | 13 047 416.00 | 34 950 853.00 |
VK Loans repaid during the year | 3 167 298.00 | | | 3 167 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 721 715.00 | 171 251.00 | 1 550 464.00 | 1 721 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 905.00 | 610 440.00 | 1 712 464.00 | 2 322 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 755 673.00 | 3 748 948.00 | 14 598 787.00 | 40 755 673.00 |
