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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 | 90 800 655.00 | 19 080 749.00 | 71 719 906.00 | 90 800 655.00 |
BH Other financial assets | 10 526 858.00 | | 10 526 858.00 | 10 526 858.00 |
BJ TOTAL (I) | 101 327 513.00 | 19 080 749.00 | 82 246 764.00 | 101 327 513.00 |
BZ Other receivables | 910 225.00 | | 910 225.00 | 910 225.00 |
CF Cash and cash equivalents | 313 086.00 | | 313 086.00 | 313 086.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 1 223 339.00 | | 1 223 339.00 | 1 223 339.00 |
CO Grand total (0 to V) | 102 550 852.00 | 19 080 749.00 | 83 470 103.00 | 102 550 852.00 |
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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 | -35 081 974.00 | -27 520 866.00 | | -35 081 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 568 371.00 | -7 561 108.00 | | -5 568 371.00 |
DK Regulated provisions | 31 099 976.00 | 27 138 163.00 | | 31 099 976.00 |
DL TOTAL (I) | -9 550 269.00 | -7 943 711.00 | | -9 550 269.00 |
DU Loans and Debts from Credit Institutions (3) | 42 236 758.00 | 46 356 371.00 | | 42 236 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 779 120.00 | 46 894 534.00 | | 50 779 120.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 4 200.00 | 2 040.00 | | 4 200.00 |
EC TOTAL (IV) | 93 020 372.00 | 93 253 208.00 | | 93 020 372.00 |
EE Grand total (I to V) | 83 470 103.00 | 85 309 497.00 | | 83 470 103.00 |
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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 | | 5 147 810.00 | 5 147 810.00 | |
FJ Net sales | | 5 147 810.00 | 5 147 810.00 | |
FR Total operating income (I) | | | 5 147 810.00 | |
FW Other purchases and external expenses | | | 14 166.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 555 056.00 | |
GG - OPERATING RESULT (I - II) | | | 592 754.00 | |
GK Income from other securities and fixed asset receivables | | | 376 540.00 | |
GP Total financial income (V) | | | 376 540.00 | |
GR Interest and similar expenses | | | 2 575 851.00 | |
GU Total financial expenses (VI) | | | 2 575 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 961 813.00 | 5 741 269.00 | | 3 961 813.00 |
HH Total exceptional expenses (VIII) | 3 961 813.00 | 5 741 269.00 | | 3 961 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961 813.00 | -5 741 269.00 | | -3 961 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 350.00 | 5 354 181.00 | | 5 524 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092 720.00 | 12 915 289.00 | | 11 092 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 568 371.00 | -7 561 108.00 | | -5 568 371.00 |
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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 | 98 647 124.00 | | 2 949 883.00 | 98 647 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 494.00 | 10 526 858.00 | |
I4 DECREASES Grand Total | | 269 494.00 | 101 327 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 800 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800 655.00 | | | 90 800 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846 469.00 | | 2 949 883.00 | 7 846 469.00 |
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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 | 14 540 716.00 | 4 540 033.00 | | 14 540 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 540 716.00 | 4 540 033.00 | | 14 540 716.00 |
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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 | 27 138 163.00 | 3 961 813.00 | | 27 138 163.00 |
7C Grand total | 27 138 163.00 | 3 961 813.00 | | 27 138 163.00 |
UJ - Exceptional | | 3 961 813.00 | | |
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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 | 50 779 120.00 | 384 297.00 | | 50 779 120.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 10 526 858.00 | 362 560.00 | | 10 526 858.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 230 973.00 | 230 973.00 | | 230 973.00 |
VH Loans with a maturity of more than one year at origin | 42 005 784.00 | 4 307 291.00 | 19 479 509.00 | 42 005 784.00 |
VJ Loans taken out during the year | 4 097 085.00 | | | 4 097 085.00 |
VK Loans repaid during the year | 3 848 630.00 | | | 3 848 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 079.00 | | | 907 079.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 437 111.00 | 1 272 813.00 | 10 164 297.00 | 11 437 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 020 372.00 | 4 927 055.00 | 19 479 509.00 | 93 020 372.00 |
