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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 | 91 025 503.00 | 19 519 914.00 | 71 505 590.00 | 91 025 503.00 |
BH Other financial assets | 10 667 468.00 | | 10 667 468.00 | 10 667 468.00 |
BJ TOTAL (I) | 101 692 972.00 | 19 519 914.00 | 82 173 058.00 | 101 692 972.00 |
BZ Other receivables | 50 595.00 | | 50 595.00 | 50 595.00 |
CF Cash and cash equivalents | 314 769.00 | | 314 769.00 | 314 769.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 365 391.00 | | 365 391.00 | 365 391.00 |
CO Grand total (0 to V) | 102 058 362.00 | 19 519 914.00 | 82 538 449.00 | 102 058 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -35 677 625.00 | -28 251 895.00 | | -35 677 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463 561.00 | -7 425 730.00 | | -5 463 561.00 |
DK Regulated provisions | 31 398 951.00 | 27 555 813.00 | | 31 398 951.00 |
DL TOTAL (I) | -9 742 135.00 | -8 121 712.00 | | -9 742 135.00 |
DU Loans and Debts from Credit Institutions (3) | 41 181 830.00 | 45 349 688.00 | | 41 181 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 093 728.00 | 47 245 536.00 | | 51 093 728.00 |
DX Trade payables and related accounts | 4 233.00 | | | 4 233.00 |
DY Tax and social security liabilities | 793.00 | 1 299.00 | | 793.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 92 280 584.00 | 92 598 563.00 | | 92 280 584.00 |
EE Grand total (I to V) | 82 538 449.00 | 84 476 851.00 | | 82 538 449.00 |
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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 | | 5 157 440.00 | 5 157 440.00 | |
FJ Net sales | | 5 157 440.00 | 5 157 440.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 5 157 944.00 | |
FW Other purchases and external expenses | | | 14 167.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 566 300.00 | |
GG - OPERATING RESULT (I - II) | | | 591 643.00 | |
GK Income from other securities and fixed asset receivables | | | 373 429.00 | |
GP Total financial income (V) | | | 373 429.00 | |
GR Interest and similar expenses | | | 2 585 495.00 | |
GU Total financial expenses (VI) | | | 2 585 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 843 138.00 | 5 600 108.00 | | 3 843 138.00 |
HH Total exceptional expenses (VIII) | 3 843 138.00 | 5 600 108.00 | | 3 843 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843 138.00 | -5 600 108.00 | | -3 843 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 372.00 | 5 368 587.00 | | 5 531 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 933.00 | 12 794 317.00 | | 10 994 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463 561.00 | -7 425 730.00 | | -5 463 561.00 |
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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 | 99 071 256.00 | | 2 856 239.00 | 99 071 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 234 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 523.00 | 10 667 468.00 | |
I4 DECREASES Grand Total | | 234 523.00 | 101 692 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 025 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025 503.00 | | | 91 025 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045 753.00 | | 2 856 239.00 | 8 045 753.00 |
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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 | 14 968 638.00 | 4 551 275.00 | | 14 968 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 968 638.00 | 4 551 275.00 | | 14 968 638.00 |
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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 | 51 093 728.00 | 153 638.00 | | 51 093 728.00 |
8B Suppliers and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 10 667 468.00 | 310 943.00 | | 10 667 468.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 39 742.00 | 39 742.00 | | 39 742.00 |
VH Loans with a maturity of more than one year at origin | 41 142 088.00 | 4 385 055.00 | 19 806 160.00 | 41 142 088.00 |
VJ Loans taken out during the year | 3 827 827.00 | | | 3 827 827.00 |
VK Loans repaid during the year | 4 160 473.00 | | | 4 160 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 448.00 | | | 47 448.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718 090.00 | 361 565.00 | 10 356 525.00 | 10 718 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 280 584.00 | 4 583 461.00 | 19 806 160.00 | 92 280 584.00 |
