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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 541 225.00 | | 541 225.00 | 541 225.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 173 879 225.00 | | 173 879 225.00 | 173 879 225.00 |
BZ Other receivables | 6 127 904.00 | | 6 127 904.00 | 6 127 904.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CH Prepaid expenses | 503 622.00 | | 503 622.00 | 503 622.00 |
CJ TOTAL (II) | 6 657 242.00 | | 6 657 242.00 | 6 657 242.00 |
CO Grand total (0 to V) | 182 827 231.00 | | 182 827 231.00 | 182 827 231.00 |
CU Other investments | 173 337 663.00 | | 173 337 663.00 | 173 337 663.00 |
CW Deferred expenses or loan issuance costs | 2 290 763.00 | | 2 290 763.00 | 2 290 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 845 818.00 | 63 221 018.00 | | 64 845 818.00 |
DH Retained earnings | -1 542 765.00 | | | -1 542 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 826 851.00 | -1 542 765.00 | | -7 826 851.00 |
DK Regulated provisions | 316 164.00 | 74 648.00 | | 316 164.00 |
DL TOTAL (I) | 55 792 366.00 | 61 752 901.00 | | 55 792 366.00 |
DQ Provisions for Expenses | 2 960.00 | | | 2 960.00 |
DR TOTAL (IV) | 2 960.00 | | | 2 960.00 |
DT Other Bond Issues | 4 583 040.00 | 4 092 000.00 | | 4 583 040.00 |
DU Loans and Debts from Credit Institutions (3) | 97 115 106.00 | 110 119 444.00 | | 97 115 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968 065.00 | 10 155 616.00 | | 10 968 065.00 |
DX Trade payables and related accounts | 82 583.00 | 96 480.00 | | 82 583.00 |
DY Tax and social security liabilities | 2 970 191.00 | 88 978.00 | | 2 970 191.00 |
DZ Fixed asset liabilities and related accounts | 59 800.00 | 43 797.00 | | 59 800.00 |
EA Other liabilities | 11 253 119.00 | | | 11 253 119.00 |
EC TOTAL (IV) | 127 031 905.00 | 124 596 315.00 | | 127 031 905.00 |
EE Grand total (I to V) | 182 827 231.00 | 186 349 216.00 | | 182 827 231.00 |
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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 | 1 894 416.00 | | 1 894 416.00 | 1 894 416.00 |
FJ Net sales | 1 894 416.00 | | 1 894 416.00 | 1 894 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 894 529.00 | |
FW Other purchases and external expenses | | | 1 545 555.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 897 130.00 | |
FZ Social Security Contributions | | | 338 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 357.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 3 484 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589 918.00 | |
GL Other interest and similar income | | | 92 535.00 | |
GP Total financial income (V) | | | 92 535.00 | |
GR Interest and similar expenses | | | 5 732 175.00 | |
GU Total financial expenses (VI) | | | 5 732 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 229 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 648.00 | | | 74 648.00 |
HD Total exceptional income (VII) | 74 648.00 | | | 74 648.00 |
HF Exceptional expenses on capital transactions | 1 975 985.00 | | | 1 975 985.00 |
HG Exceptional depreciation and provisions | 316 164.00 | 74 648.00 | | 316 164.00 |
HH Total exceptional expenses (VIII) | 2 292 149.00 | 74 648.00 | | 2 292 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217 501.00 | -74 648.00 | | -2 217 501.00 |
HK Income tax | -1 620 208.00 | | | -1 620 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 712.00 | 3 229 607.00 | | 2 061 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 888 564.00 | 4 772 372.00 | | 9 888 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 826 851.00 | -1 542 765.00 | | -7 826 851.00 |
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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 | 169 574 373.00 | | 173 729 689.00 | 169 574 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 424 836.00 | 173 338 000.00 | |
I4 DECREASES Grand Total | | 169 424 836.00 | 173 879 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 537.00 | | 391 689.00 | 149 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 424 836.00 | | 173 338 001.00 | 169 424 836.00 |
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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 | 74 648.00 | 316 164.00 | 74 648.00 | 74 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 960.00 | | |
7C Grand total | 74 648.00 | 319 124.00 | 74 648.00 | 74 648.00 |
UJ - Exceptional | | 319 124.00 | 74 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 583 040.00 | 4 583 040.00 | | 4 583 040.00 |
8A Miscellaneous Loans and Financial Debts | 10 968 065.00 | | | 10 968 065.00 |
8B Suppliers and Related Accounts | 82 583.00 | 82 583.00 | | 82 583.00 |
8C Staff and Related Accounts | 340 018.00 | 340 018.00 | | 340 018.00 |
8D Social Security and Other Social Organizations | 278 347.00 | 278 347.00 | | 278 347.00 |
8E Income Taxes | 2 340 692.00 | 2 340 692.00 | | 2 340 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 800.00 | 59 800.00 | | 59 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 953.00 | 392 953.00 | | 392 953.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
VB VAT | 378 490.00 | | | 378 490.00 |
VH Loans with a maturity of more than one year at origin | 97 115 106.00 | 8 023 106.00 | 29 092 000.00 | 97 115 106.00 |
VI Group and Associates | 10 860 166.00 | 10 860 166.00 | | 10 860 166.00 |
VJ Loans taken out during the year | 2 518 191.00 | | | 2 518 191.00 |
VK Loans repaid during the year | 14 219 040.00 | | | 14 219 040.00 |
VM Income taxes | 5 673 255.00 | | | 5 673 255.00 |
VN Other taxes, similar payments | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 816.00 | | | 73 816.00 |
VS Prepaid expenses | 503 622.00 | | | 503 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631 863.00 | 6 631 863.00 | | 6 631 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 031 905.00 | 26 971 840.00 | 29 092 000.00 | 127 031 905.00 |
