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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 92 909 088.00 | 11 859 634.00 | 81 049 454.00 | 92 909 088.00 |
BJ TOTAL (I) | 92 909 088.00 | 11 859 634.00 | 81 049 454.00 | 92 909 088.00 |
BX Customers and related accounts | 1 918 502.00 | | 1 918 502.00 | 1 918 502.00 |
BZ Other receivables | 11 265 159.00 | | 11 265 159.00 | 11 265 159.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 13 198 056.00 | | 13 198 056.00 | 13 198 056.00 |
CO Grand total (0 to V) | 106 107 145.00 | 11 859 634.00 | 94 247 510.00 | 106 107 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 332 728.00 | 2 332 728.00 | | 2 332 728.00 |
DH Retained earnings | -18 139 121.00 | -13 485 245.00 | | -18 139 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 266 522.00 | -4 653 876.00 | | -3 266 522.00 |
DK Regulated provisions | 35 333 412.00 | 28 977 475.00 | | 35 333 412.00 |
DL TOTAL (I) | 16 260 497.00 | 13 171 082.00 | | 16 260 497.00 |
DM Proceeds from equity securities issues | | 31 586 528.00 | | |
DO TOTAL (II) | | 31 586 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 882 891.00 | 50 459 580.00 | | 43 882 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 607 759.00 | | | 33 607 759.00 |
DX Trade payables and related accounts | 6 078.00 | 6 755.00 | | 6 078.00 |
DY Tax and social security liabilities | | 64 863.00 | | |
EB Prepaid income (2) | 490 284.00 | 468 984.00 | | 490 284.00 |
EC TOTAL (IV) | 77 987 013.00 | 51 000 182.00 | | 77 987 013.00 |
EE Grand total (I to V) | 94 247 510.00 | 95 757 792.00 | | 94 247 510.00 |
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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 | | 7 665 312.00 | 7 665 312.00 | |
FJ Net sales | | 7 665 312.00 | 7 665 312.00 | |
FR Total operating income (I) | | | 7 665 312.00 | |
FW Other purchases and external expenses | | | 12 508.00 | |
FX Taxes, duties, and similar payments | | | 22 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 247 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417 982.00 | |
GR Interest and similar expenses | | | 3 044 030.00 | |
GU Total financial expenses (VI) | | | 3 044 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 355 937.00 | 8 358 643.00 | | 6 355 937.00 |
HH Total exceptional expenses (VIII) | 6 355 937.00 | 8 358 643.00 | | 6 355 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355 937.00 | -8 358 643.00 | | -6 355 937.00 |
HK Income tax | -1 715 464.00 | -2 444 054.00 | | -1 715 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 312.00 | 7 679 668.00 | | 7 665 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931 834.00 | 12 333 544.00 | | 10 931 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 266 522.00 | -4 653 876.00 | | -3 266 522.00 |
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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 | 92 909 088.00 | | | 92 909 088.00 |
I4 DECREASES Grand Total | | | 92 909 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 909 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 909 088.00 | | | 92 909 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | | 6 355 937.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 6 355 937.00 | |
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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 | 28 977 475.00 | 6 355 937.00 | | 28 977 475.00 |
7C Grand total | 28 977 475.00 | 6 355 937.00 | | 28 977 475.00 |
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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 | 33 607 759.00 | 330 004.00 | | 33 607 759.00 |
8B Suppliers and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8L Deferred income | 490 284.00 | 490 284.00 | | 490 284.00 |
UX Other trade receivables | 1 918 502.00 | | | 1 918 502.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 11 240 131.00 | | | 11 240 131.00 |
VG Loans with a maturity of up to one year at origin | 81 070.00 | 81 070.00 | | 81 070.00 |
VH Loans with a maturity of more than one year at origin | 43 801 821.00 | 6 732 681.00 | 18 876 081.00 | 43 801 821.00 |
VN Other taxes, similar payments | 23 782.00 | | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 183 661.00 | 1 943 527.00 | 11 240 134.00 | 13 183 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 987 013.00 | 7 640 118.00 | 18 876 081.00 | 77 987 013.00 |
