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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 | 102 929 257.00 | 72 332 478.00 | 30 596 779.00 | 102 929 257.00 |
BH Other financial assets | 14 907 241.00 | | 14 907 241.00 | 14 907 241.00 |
BJ TOTAL (I) | 117 836 498.00 | 72 332 478.00 | 45 504 020.00 | 117 836 498.00 |
BZ Other receivables | 3 271 392.00 | | 3 271 392.00 | 3 271 392.00 |
CF Cash and cash equivalents | 279 994.00 | | 279 994.00 | 279 994.00 |
CJ TOTAL (II) | 3 551 386.00 | | 3 551 386.00 | 3 551 386.00 |
CO Grand total (0 to V) | 121 387 885.00 | 72 332 478.00 | 49 055 406.00 | 121 387 885.00 |
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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 | -36 038 247.00 | -29 549 128.00 | | -36 038 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212 273.00 | -6 489 118.00 | | -6 212 273.00 |
DL TOTAL (I) | -42 249 519.00 | -36 037 246.00 | | -42 249 519.00 |
DU Loans and Debts from Credit Institutions (3) | 48 991 769.00 | 52 106 611.00 | | 48 991 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 307 619.00 | 42 307 619.00 | | 42 307 619.00 |
DX Trade payables and related accounts | 5 538.00 | 5 483.00 | | 5 538.00 |
EC TOTAL (IV) | 91 304 926.00 | 94 419 713.00 | | 91 304 926.00 |
EE Grand total (I to V) | 49 055 406.00 | 58 382 467.00 | | 49 055 406.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 3 861 625.00 | 3 861 625.00 | |
FJ Net sales | | 3 861 625.00 | 3 861 625.00 | |
FR Total operating income (I) | | | 3 861 625.00 | |
FW Other purchases and external expenses | | | 44 615.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866 157.00 | |
GF Total Operating Expenses (II) | | | 12 911 324.00 | |
GG - OPERATING RESULT (I - II) | | | -9 049 699.00 | |
GK Income from other securities and fixed asset receivables | | | 631 250.00 | |
GP Total financial income (V) | | | 631 250.00 | |
GR Interest and similar expenses | | | 1 056 293.00 | |
GU Total financial expenses (VI) | | | 1 056 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 474 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 262 469.00 | -3 407 859.00 | | -3 262 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 876.00 | 4 251 807.00 | | 4 492 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705 148.00 | 10 740 926.00 | | 10 705 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 212 273.00 | -6 489 118.00 | | -6 212 273.00 |
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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 | 114 196 958.00 | | 4 257 113.00 | 114 196 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 617 573.00 | 14 907 241.00 | |
I4 DECREASES Grand Total | | 617 573.00 | 117 836 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 929 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 267 701.00 | | 4 257 113.00 | 11 267 701.00 |
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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 | 59 466 321.00 | 12 866 157.00 | | 59 466 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 466 321.00 | 12 866 157.00 | | 59 466 321.00 |
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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 | 42 307 619.00 | | | 42 307 619.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 14 907 241.00 | 611 705.00 | | 14 907 241.00 |
VB VAT | 8 923.00 | | | 8 923.00 |
VC Group and associates | 3 262 469.00 | | | 3 262 469.00 |
VH Loans with a maturity of more than one year at origin | 48 991 769.00 | 3 589 024.00 | 17 455 478.00 | 48 991 769.00 |
VJ Loans taken out during the year | 194 408.00 | | | 194 408.00 |
VK Loans repaid during the year | 3 309 250.00 | | | 3 309 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 178 633.00 | 3 883 097.00 | 14 295 536.00 | 18 178 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 304 926.00 | 3 594 562.00 | 17 455 478.00 | 91 304 926.00 |
