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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 | 83 139 132.00 | 83 139 132.00 | | 83 139 132.00 |
BH Other financial assets | 19 708 124.00 | | 19 708 124.00 | 19 708 124.00 |
BJ TOTAL (I) | 102 847 256.00 | 83 139 132.00 | 19 708 124.00 | 102 847 256.00 |
BX Customers and related accounts | 29 340.00 | | 29 340.00 | 29 340.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 83 934.00 | | 83 934.00 | 83 934.00 |
CJ TOTAL (II) | 119 873.00 | | 119 873.00 | 119 873.00 |
CO Grand total (0 to V) | 102 967 129.00 | 83 139 132.00 | 19 827 997.00 | 102 967 129.00 |
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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 | -42 401 621.00 | -40 738 594.00 | | -42 401 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685 819.00 | -1 663 027.00 | | 2 685 819.00 |
DK Regulated provisions | | 5 593 719.00 | | |
DL TOTAL (I) | -39 714 802.00 | -36 806 902.00 | | -39 714 802.00 |
DU Loans and Debts from Credit Institutions (3) | 29 018 255.00 | 32 609 394.00 | | 29 018 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 098 696.00 | 29 098 696.00 | | 29 098 696.00 |
DX Trade payables and related accounts | 5 736.00 | 5 484.00 | | 5 736.00 |
EA Other liabilities | 1 420 112.00 | | | 1 420 112.00 |
EC TOTAL (IV) | 59 542 799.00 | 61 713 574.00 | | 59 542 799.00 |
EE Grand total (I to V) | 19 827 997.00 | 24 906 672.00 | | 19 827 997.00 |
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 | | 5 007 110.00 | 5 007 110.00 | |
FJ Net sales | | 5 007 110.00 | 5 007 110.00 | |
FR Total operating income (I) | | | 5 007 111.00 | |
FW Other purchases and external expenses | | | 34 805.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593 719.00 | |
GF Total Operating Expenses (II) | | | 5 629 076.00 | |
GG - OPERATING RESULT (I - II) | | | -621 965.00 | |
GK Income from other securities and fixed asset receivables | | | 924 201.00 | |
GL Other interest and similar income | | | 34 868.00 | |
GP Total financial income (V) | | | 889 333.00 | |
GR Interest and similar expenses | | | 1 764 768.00 | |
GU Total financial expenses (VI) | | | 1 764 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 593 719.00 | 4 038 425.00 | | 5 593 719.00 |
HD Total exceptional income (VII) | 5 593 719.00 | 4 038 425.00 | | 5 593 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 593 719.00 | 4 038 425.00 | | 5 593 719.00 |
HK Income tax | 1 410 500.00 | -873 364.00 | | 1 410 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 163.00 | 9 915 810.00 | | 11 490 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 804 344.00 | 11 578 837.00 | | 8 804 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685 819.00 | -1 663 027.00 | | 2 685 819.00 |
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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 | 101 495 440.00 | | 1 351 816.00 | 101 495 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 708 124.00 | |
I4 DECREASES Grand Total | | | 102 847 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 139 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 139 132.00 | | | 83 139 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 356 308.00 | | 1 351 816.00 | 18 356 308.00 |
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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 | 77 545 413.00 | 5 593 719.00 | | 77 545 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 545 413.00 | 5 593 719.00 | | 77 545 413.00 |
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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 | 5 593 719.00 | | 5 593 719.00 | 5 593 719.00 |
7C Grand total | 5 593 719.00 | | 5 593 719.00 | 5 593 719.00 |
UJ - Exceptional | | | 5 593 719.00 | |
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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 | 29 098 696.00 | | | 29 098 696.00 |
8B Suppliers and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
UT Other financial assets | 19 708 124.00 | 1 500 972.00 | | 19 708 124.00 |
UX Other trade receivables | 29 340.00 | | | 29 340.00 |
VB VAT | 6 956.00 | | | 6 956.00 |
VH Loans with a maturity of more than one year at origin | 29 018 255.00 | 3 797 440.00 | 17 402 793.00 | 29 018 255.00 |
VI Group and Associates | 1 410 500.00 | 1 410 500.00 | | 1 410 500.00 |
VK Loans repaid during the year | 3 591 910.00 | | | 3 591 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 744 419.00 | 1 537 268.00 | 18 207 152.00 | 19 744 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 543 155.00 | 5 223 643.00 | 17 402 793.00 | 59 543 155.00 |
