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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 | 75 936 982.00 | 75 936 982.00 | | 75 936 982.00 |
BH Other financial assets | 16 240 332.00 | | 16 240 332.00 | 16 240 332.00 |
BJ TOTAL (I) | 92 177 315.00 | 75 936 982.00 | 16 240 332.00 | 92 177 315.00 |
BX Customers and related accounts | 32 389.00 | | 32 389.00 | 32 389.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CF Cash and cash equivalents | 66 889.00 | | 66 889.00 | 66 889.00 |
CJ TOTAL (II) | 120 316.00 | | 120 316.00 | 120 316.00 |
CO Grand total (0 to V) | 92 297 630.00 | 75 936 982.00 | 16 360 648.00 | 92 297 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 881 078.00 | -35 127 332.00 | | -31 881 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368 230.00 | 3 246 254.00 | | 3 368 230.00 |
DK Regulated provisions | | 1 170 261.00 | | |
DL TOTAL (I) | -28 512 748.00 | -30 710 717.00 | | -28 512 748.00 |
DU Loans and Debts from Credit Institutions (3) | 28 242 025.00 | 32 853 098.00 | | 28 242 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687 462.00 | 7 687 461.00 | | 7 687 462.00 |
DX Trade payables and related accounts | 5 514.00 | 126 197.00 | | 5 514.00 |
DY Tax and social security liabilities | 63 027.00 | | | 63 027.00 |
EA Other liabilities | 1 770 127.00 | 1 706 056.00 | | 1 770 127.00 |
EB Prepaid income (2) | 7 105 242.00 | 7 328 082.00 | | 7 105 242.00 |
EC TOTAL (IV) | 44 873 396.00 | 49 700 894.00 | | 44 873 396.00 |
EE Grand total (I to V) | 16 360 648.00 | 18 990 177.00 | | 16 360 648.00 |
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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 | | 5 082 128.00 | 5 082 128.00 | |
FJ Net sales | | 5 082 128.00 | 5 082 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 082 132.00 | |
FW Other purchases and external expenses | | | 105 215.00 | |
FX Taxes, duties, and similar payments | | | 63 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 339 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743 077.00 | |
GK Income from other securities and fixed asset receivables | | | 684 034.00 | |
GP Total financial income (V) | | | 684 034.00 | |
GR Interest and similar expenses | | | 460 265.00 | |
GU Total financial expenses (VI) | | | 460 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 170 262.00 | 9 492 122.00 | | 1 170 262.00 |
HD Total exceptional income (VII) | 1 170 262.00 | 9 492 122.00 | | 1 170 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 262.00 | 9 492 122.00 | | 1 170 262.00 |
HK Income tax | 1 768 877.00 | 1 704 820.00 | | 1 768 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 428.00 | 15 100 529.00 | | 6 936 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 198.00 | 11 854 275.00 | | 3 568 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368 230.00 | 3 246 254.00 | | 3 368 230.00 |
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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 | 93 543 795.00 | | -1 366 480.00 | 93 543 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 240 332.00 | |
I4 DECREASES Grand Total | | | 92 177 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 936 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936 982.00 | | | 75 936 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 606 813.00 | | -1 366 480.00 | 17 606 813.00 |
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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 | 74 766 721.00 | 1 170 262.00 | | 74 766 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 766 721.00 | 1 170 262.00 | | 74 766 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 170 262.00 | | 1 170 262.00 | 1 170 262.00 |
7C Grand total | 1 170 262.00 | | 1 170 262.00 | 1 170 262.00 |
UJ - Exceptional | | | 1 170 262.00 | |
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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 | 7 687 462.00 | | | 7 687 462.00 |
8B Suppliers and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 7 105 242.00 | 7 105 242.00 | | 7 105 242.00 |
UT Other financial assets | 16 240 332.00 | 2 123 171.00 | | 16 240 332.00 |
UX Other trade receivables | 32 389.00 | | | 32 389.00 |
VB VAT | 21 038.00 | | | 21 038.00 |
VH Loans with a maturity of more than one year at origin | 28 242 024.00 | 4 610 848.00 | 18 443 845.00 | 28 242 024.00 |
VI Group and Associates | 1 768 877.00 | 1 768 877.00 | | 1 768 877.00 |
VK Loans repaid during the year | 4 610 961.00 | | | 4 610 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 027.00 | 63 027.00 | | 63 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 293 759.00 | 2 176 597.00 | 14 117 161.00 | 16 293 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 873 396.00 | 13 554 758.00 | 18 443 845.00 | 44 873 396.00 |
