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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 | 43 406 639.00 | 13 660 897.00 | 29 745 742.00 | 43 406 639.00 |
BH Other financial assets | 4 381 991.00 | | 4 381 991.00 | 4 381 991.00 |
BJ TOTAL (I) | 47 788 630.00 | 13 660 897.00 | 34 127 733.00 | 47 788 630.00 |
BX Customers and related accounts | 10 886.00 | | 10 886.00 | 10 886.00 |
BZ Other receivables | 1 219 165.00 | | 1 219 165.00 | 1 219 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 939.00 | | 415 939.00 | 415 939.00 |
CJ TOTAL (II) | 1 645 990.00 | | 1 645 990.00 | 1 645 990.00 |
CO Grand total (0 to V) | 49 434 620.00 | 13 660 897.00 | 35 773 723.00 | 49 434 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 127 835.00 | -11 545 606.00 | | -14 127 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100 328.00 | -2 582 230.00 | | -2 100 328.00 |
DK Regulated provisions | 9 657 356.00 | 9 006 121.00 | | 9 657 356.00 |
DL TOTAL (I) | -6 569 807.00 | -5 120 715.00 | | -6 569 807.00 |
DU Loans and Debts from Credit Institutions (3) | 42 008 737.00 | 42 406 918.00 | | 42 008 737.00 |
DX Trade payables and related accounts | 5 538.00 | 5 484.00 | | 5 538.00 |
DY Tax and social security liabilities | 322 938.00 | 313 111.00 | | 322 938.00 |
EA Other liabilities | 6 317.00 | | | 6 317.00 |
EC TOTAL (IV) | 42 343 530.00 | 42 725 513.00 | | 42 343 530.00 |
EE Grand total (I to V) | 35 773 723.00 | 37 604 798.00 | | 35 773 723.00 |
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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 | 1 614 686.00 | | 1 614 686.00 | 1 614 686.00 |
FJ Net sales | 1 614 686.00 | | 1 614 686.00 | 1 614 686.00 |
FR Total operating income (I) | | | 1 614 686.00 | |
FW Other purchases and external expenses | | | 35 902.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 930 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 546.00 | |
GK Income from other securities and fixed asset receivables | | | -4 670.00 | |
GL Other interest and similar income | | | 187 905.00 | |
GP Total financial income (V) | | | 183 234.00 | |
GR Interest and similar expenses | | | 1 420 651.00 | |
GU Total financial expenses (VI) | | | 1 420 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 13.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 13.00 | | 6.00 |
HG Exceptional depreciation and provisions | 651 241.00 | 1 276 838.00 | | 651 241.00 |
HH Total exceptional expenses (VIII) | 651 241.00 | 1 276 838.00 | | 651 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 235.00 | -1 276 825.00 | | -651 235.00 |
HK Income tax | -1 103 870.00 | -1 356 043.00 | | -1 103 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 926.00 | 1 818 037.00 | | 1 797 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 254.00 | 4 400 267.00 | | 3 898 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100 328.00 | -2 582 230.00 | | -2 100 328.00 |
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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 | 46 529 224.00 | | 1 259 406.00 | 46 529 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381 991.00 | |
I4 DECREASES Grand Total | | | 47 788 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 406 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 406 639.00 | | | 43 406 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 585.00 | | 1 259 406.00 | 3 122 585.00 |
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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 | 10 767 121.00 | 2 893 776.00 | | 10 767 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 767 121.00 | 2 893 776.00 | | 10 767 121.00 |
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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 | 9 006 121.00 | 651 235.00 | | 9 006 121.00 |
7C Grand total | 9 006 121.00 | 651 235.00 | | 9 006 121.00 |
UJ - Exceptional | | 651 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 4 381 991.00 | 189 523.00 | | 4 381 991.00 |
UX Other trade receivables | 10 886.00 | | | 10 886.00 |
VB VAT | 923.00 | | | 923.00 |
VC Group and associates | 1 103 870.00 | | | 1 103 870.00 |
VH Loans with a maturity of more than one year at origin | 42 008 737.00 | 460 186.00 | 2 456 917.00 | 42 008 737.00 |
VK Loans repaid during the year | 399 179.00 | | | 399 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 372.00 | | | 114 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 042.00 | 1 419 574.00 | 4 192 468.00 | 5 612 042.00 |
VW VAT | 322 938.00 | 322 938.00 | | 322 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 343 530.00 | 794 979.00 | 2 456 917.00 | 42 343 530.00 |
