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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 | 56 376 143.00 | 40 032 603.00 | 16 343 540.00 | 56 376 143.00 |
BH Other financial assets | 9 691 993.00 | | 9 691 993.00 | 9 691 993.00 |
BJ TOTAL (I) | 66 068 136.00 | 40 032 603.00 | 26 035 533.00 | 66 068 136.00 |
BX Customers and related accounts | 8 859.00 | | 8 859.00 | 8 859.00 |
BZ Other receivables | 249 165.00 | | 249 165.00 | 249 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 519 343.00 | | 519 343.00 | 519 343.00 |
CJ TOTAL (II) | 777 368.00 | | 777 368.00 | 777 368.00 |
CO Grand total (0 to V) | 66 845 503.00 | 40 032 603.00 | 26 812 901.00 | 66 845 503.00 |
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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 | -28 506 685.00 | -27 932 405.00 | | -28 506 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 379.00 | -574 280.00 | | -442 379.00 |
DK Regulated provisions | 7 169 070.00 | 8 633 863.00 | | 7 169 070.00 |
DL TOTAL (I) | -21 779 894.00 | -19 872 723.00 | | -21 779 894.00 |
DU Loans and Debts from Credit Institutions (3) | 31 918 336.00 | 34 912 105.00 | | 31 918 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668 920.00 | 15 002 028.00 | | 16 668 920.00 |
DX Trade payables and related accounts | 5 538.00 | 5 484.00 | | 5 538.00 |
EC TOTAL (IV) | 48 592 795.00 | 49 919 617.00 | | 48 592 795.00 |
EE Grand total (I to V) | 26 812 901.00 | 30 046 895.00 | | 26 812 901.00 |
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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 | | 1 507 029.00 | 1 507 029.00 | |
FJ Net sales | | 1 507 029.00 | 1 507 029.00 | |
FR Total operating income (I) | | | 1 507 030.00 | |
FW Other purchases and external expenses | | | 157 415.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758 410.00 | |
GF Total Operating Expenses (II) | | | 3 916 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409 348.00 | |
GK Income from other securities and fixed asset receivables | | | 440 257.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 442 445.00 | |
GR Interest and similar expenses | | | 171 293.00 | |
GU Total financial expenses (VI) | | | 171 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HD Total exceptional income (VII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HK Income tax | -231 024.00 | -301 523.00 | | -231 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 267.00 | 3 311 770.00 | | 3 414 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 646.00 | 3 886 050.00 | | 3 856 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 379.00 | -574 280.00 | | -442 379.00 |
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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 | 65 501 089.00 | | 570 242.00 | 65 501 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 195.00 | 9 691 993.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 66 068 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 376 143.00 | | | 56 376 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 124 947.00 | | 570 242.00 | 9 124 947.00 |
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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 | 36 274 193.00 | 3 758 410.00 | | 36 274 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 274 193.00 | 3 758 410.00 | | 36 274 193.00 |
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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 | 8 633 863.00 | | 1 464 792.00 | 8 633 863.00 |
7C Grand total | 8 633 863.00 | | 1 464 792.00 | 8 633 863.00 |
UJ - Exceptional | | | 1 464 792.00 | |
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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 | 16 668 920.00 | | | 16 668 920.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 9 691 993.00 | 2 795.00 | | 9 691 993.00 |
UX Other trade receivables | 8 859.00 | | | 8 859.00 |
VB VAT | 18 141.00 | | | 18 141.00 |
VC Group and associates | 231 024.00 | | | 231 024.00 |
VH Loans with a maturity of more than one year at origin | 31 918 336.00 | 2 554 160.00 | 10 213 626.00 | 31 918 336.00 |
VJ Loans taken out during the year | 1 666 892.00 | | | 1 666 892.00 |
VK Loans repaid during the year | 2 994 520.00 | | | 2 994 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 950 018.00 | 260 820.00 | 9 689 198.00 | 9 950 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 592 795.00 | 2 559 698.00 | 10 213 626.00 | 48 592 795.00 |
