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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 | 161 145 743.00 | 6 224 018.00 | 154 921 724.00 | 161 145 743.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 161 145 743.00 | 6 224 018.00 | 154 921 724.00 | 161 145 743.00 |
BZ Other receivables | 5 501 433.00 | | 5 501 433.00 | 5 501 433.00 |
CF Cash and cash equivalents | 606 409.00 | | 606 409.00 | 606 409.00 |
CJ TOTAL (II) | 6 107 841.00 | | 6 107 841.00 | 6 107 841.00 |
CO Grand total (0 to V) | 167 253 584.00 | 6 224 018.00 | 161 029 566.00 | 167 253 584.00 |
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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 | -8 161 730.00 | -2 994 045.00 | | -8 161 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286 515.00 | -5 167 685.00 | | -10 286 515.00 |
DK Regulated provisions | 17 845 978.00 | 6 653 870.00 | | 17 845 978.00 |
DL TOTAL (I) | -601 267.00 | -1 506 860.00 | | -601 267.00 |
DU Loans and Debts from Credit Institutions (3) | 161 046 858.00 | 154 751 852.00 | | 161 046 858.00 |
DX Trade payables and related accounts | 126 910.00 | 126 856.00 | | 126 910.00 |
DY Tax and social security liabilities | 457 065.00 | 58 002.00 | | 457 065.00 |
EC TOTAL (IV) | 161 630 832.00 | 154 936 710.00 | | 161 630 832.00 |
EE Grand total (I to V) | 161 029 566.00 | 153 429 850.00 | | 161 029 566.00 |
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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 | 2 803 293.00 | | 2 803 293.00 | 2 803 293.00 |
FJ Net sales | 2 803 293.00 | | 2 803 293.00 | 2 803 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -669 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 134 014.00 | |
FW Other purchases and external expenses | | | 54 645.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 155 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021 792.00 | |
GL Other interest and similar income | | | -89 467.00 | |
GP Total financial income (V) | | | -89 467.00 | |
GR Interest and similar expenses | | | 2 385 268.00 | |
GU Total financial expenses (VI) | | | 2 385 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 496 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 192 108.00 | 6 474 552.00 | | 11 192 108.00 |
HH Total exceptional expenses (VIII) | 11 192 108.00 | 6 474 552.00 | | 11 192 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 192 108.00 | -6 474 552.00 | | -11 192 108.00 |
HK Income tax | -5 402 120.00 | -2 713 888.00 | | -5 402 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 548.00 | 2 448 273.00 | | 2 044 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 331 062.00 | 7 615 958.00 | | 12 331 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286 515.00 | -5 167 685.00 | | -10 286 515.00 |
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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 | 150 588 399.00 | | 10 557 344.00 | 150 588 399.00 |
I4 DECREASES Grand Total | | | 161 145 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 588 399.00 | | 10 557 344.00 | 150 588 399.00 |
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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 | 2 123 118.00 | 4 100 901.00 | | 2 123 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 118.00 | 4 100 901.00 | | 2 123 118.00 |
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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 | 6 653 870.00 | 11 192 108.00 | | 6 653 870.00 |
7C Grand total | 6 653 870.00 | 11 192 108.00 | | 6 653 870.00 |
UJ - Exceptional | | 11 192 108.00 | | |
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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 | 126 910.00 | 126 910.00 | | 126 910.00 |
VB VAT | 21 152.00 | | | 21 152.00 |
VC Group and associates | 5 479 888.00 | | | 5 479 888.00 |
VH Loans with a maturity of more than one year at origin | 161 046 858.00 | 1 871 192.00 | 6 905 390.00 | 161 046 858.00 |
VJ Loans taken out during the year | 8 334 287.00 | | | 8 334 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 433.00 | 5 501 433.00 | | 5 501 433.00 |
VW VAT | 457 065.00 | 457 065.00 | | 457 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 630 832.00 | 2 455 166.00 | 6 905 390.00 | 161 630 832.00 |
