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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 | 114 630 252.00 | 32 746 042.00 | 81 884 210.00 | 114 630 252.00 |
BJ TOTAL (I) | 114 630 252.00 | 32 746 042.00 | 81 884 210.00 | 114 630 252.00 |
BZ Other receivables | 2 158 127.00 | | 2 158 127.00 | 2 158 127.00 |
CF Cash and cash equivalents | 16 285 273.00 | | 16 285 273.00 | 16 285 273.00 |
CJ TOTAL (II) | 18 443 400.00 | | 18 443 400.00 | 18 443 400.00 |
CO Grand total (0 to V) | 133 073 652.00 | 32 746 042.00 | 100 327 610.00 | 133 073 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 286 000.00 | 1 000.00 | | 16 286 000.00 |
DH Retained earnings | -89 324 419.00 | -86 733 448.00 | | -89 324 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309 556.00 | -2 590 971.00 | | -2 309 556.00 |
DK Regulated provisions | 81 884 210.00 | 79 892 945.00 | | 81 884 210.00 |
DL TOTAL (I) | 6 536 234.00 | -9 430 474.00 | | 6 536 234.00 |
DU Loans and Debts from Credit Institutions (3) | 46 410 599.00 | 50 586 531.00 | | 46 410 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 376 079.00 | 47 466 417.00 | | 47 376 079.00 |
DX Trade payables and related accounts | 4 436.00 | 4 309.00 | | 4 436.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 93 791 376.00 | 98 057 521.00 | | 93 791 376.00 |
EE Grand total (I to V) | 100 327 610.00 | 88 627 046.00 | | 100 327 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 227 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 227 797.00 | |
FW Other purchases and external expenses | | | -19 999.00 | |
FX Taxes, duties, and similar payments | | | -12 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 617 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610 062.00 | |
GR Interest and similar expenses | | | -5 928 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -5 928 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -1 991 265.00 | -1 991 265.00 | | -1 991 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991 265.00 | -1 991 265.00 | | -1 991 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 797.00 | 10 196 497.00 | | 10 227 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 537 353.00 | -12 787 469.00 | | -12 537 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309 556.00 | -2 590 971.00 | | -2 309 556.00 |
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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 | 114 630 252.00 | | | 114 630 252.00 |
I4 DECREASES Grand Total | | | 114 630 252.00 | |
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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 | 28 160 831.00 | 4 585 210.00 | | 28 160 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 160 831.00 | 4 585 210.00 | | 28 160 831.00 |
