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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 | 61 700 000.00 | 6 820 808.00 | 54 879 192.00 | 61 700 000.00 |
BJ TOTAL (I) | 61 700 000.00 | 6 820 808.00 | 54 879 192.00 | 61 700 000.00 |
BX Customers and related accounts | 875 654.00 | | 875 654.00 | 875 654.00 |
CF Cash and cash equivalents | 9 987 149.00 | | 9 987 149.00 | 9 987 149.00 |
CJ TOTAL (II) | 10 862 803.00 | | 10 862 803.00 | 10 862 803.00 |
CO Grand total (0 to V) | 72 562 803.00 | 6 820 808.00 | 65 741 995.00 | 72 562 803.00 |
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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 | -32 827 122.00 | -23 416 273.00 | | -32 827 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093 188.00 | -9 410 849.00 | | -6 093 188.00 |
DK Regulated provisions | 33 407 183.00 | 28 090 092.00 | | 33 407 183.00 |
DL TOTAL (I) | -5 512 127.00 | -4 736 030.00 | | -5 512 127.00 |
DU Loans and Debts from Credit Institutions (3) | 43 505 768.00 | 47 043 528.00 | | 43 505 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 747 057.00 | 22 995 348.00 | | 27 747 057.00 |
DW Advances and down payments received on current orders | | 1 601.00 | | |
DX Trade payables and related accounts | 1 036.00 | 1 027.00 | | 1 036.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 71 254 122.00 | 70 041 767.00 | | 71 254 122.00 |
EE Grand total (I to V) | 65 741 995.00 | 65 305 738.00 | | 65 741 995.00 |
EG Accrued income and payables due within one year | 4 100 191.00 | 3 953 389.00 | | 4 100 191.00 |
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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 | 4 233 286.00 | | 4 233 286.00 | 4 233 286.00 |
FJ Net sales | 4 233 286.00 | | 4 233 286.00 | 4 233 286.00 |
FR Total operating income (I) | | | 4 233 286.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 000.00 | |
GF Total Operating Expenses (II) | | | 3 102 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 441.00 | |
GL Other interest and similar income | | | 49 609.00 | |
GP Total financial income (V) | | | 49 609.00 | |
GR Interest and similar expenses | | | 1 956 148.00 | |
GU Total financial expenses (VI) | | | 1 956 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 317 091.00 | 8 604 865.00 | | 5 317 091.00 |
HH Total exceptional expenses (VIII) | 5 317 091.00 | 8 604 865.00 | | 5 317 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317 091.00 | -8 604 865.00 | | -5 317 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 896.00 | 4 263 901.00 | | 4 282 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376 084.00 | 13 674 750.00 | | 10 376 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093 188.00 | -9 410 849.00 | | -6 093 188.00 |
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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 | 61 700 000.00 | | | 61 700 000.00 |
I4 DECREASES Grand Total | | | 61 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 700 000.00 | | | 61 700 000.00 |
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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 | 3 735 808.00 | 3 085 000.00 | | 3 735 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735 808.00 | 3 085 000.00 | | 3 735 808.00 |
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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 | 28 090 092.00 | 5 317 091.00 | | 28 090 092.00 |
7C Grand total | 28 090 092.00 | 5 317 091.00 | | 28 090 092.00 |
UJ - Exceptional | | 5 317 091.00 | | |
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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 | 15 232 915.00 | 247 321.00 | | 15 232 915.00 |
8B Suppliers and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 875 654.00 | | | 875 654.00 |
VG Loans with a maturity of up to one year at origin | 126 162.00 | 126 162.00 | | 126 162.00 |
VH Loans with a maturity of more than one year at origin | 43 379 605.00 | 3 640 821.00 | 16 011 853.00 | 43 379 605.00 |
VI Group and Associates | 12 514 142.00 | 84 590.00 | | 12 514 142.00 |
VJ Loans taken out during the year | 1 131 853.00 | | | 1 131 853.00 |
VK Loans repaid during the year | 3 501 451.00 | | | 3 501 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 654.00 | 875 654.00 | | 875 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 254 122.00 | 4 100 191.00 | 16 011 853.00 | 71 254 122.00 |
