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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 | 43 406 639.00 | 16 554 673.00 | 26 851 966.00 | 43 406 639.00 |
BH Other financial assets | 5 441 964.00 | | 5 441 964.00 | 5 441 964.00 |
BJ TOTAL (I) | 48 848 602.00 | 16 554 673.00 | 32 293 930.00 | 48 848 602.00 |
BX Customers and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
BZ Other receivables | 1 026 160.00 | | 1 026 160.00 | 1 026 160.00 |
CF Cash and cash equivalents | 427 958.00 | | 427 958.00 | 427 958.00 |
CJ TOTAL (II) | 1 470 863.00 | | 1 470 863.00 | 1 470 863.00 |
CO Grand total (0 to V) | 50 319 465.00 | 16 554 673.00 | 33 764 792.00 | 50 319 465.00 |
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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 | -16 228 163.00 | -14 127 835.00 | | -16 228 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 500.00 | -2 100 328.00 | | -1 682 500.00 |
DK Regulated provisions | 9 776 839.00 | 9 657 356.00 | | 9 776 839.00 |
DL TOTAL (I) | -8 132 824.00 | -6 569 807.00 | | -8 132 824.00 |
DU Loans and Debts from Credit Institutions (3) | 41 549 646.00 | 42 008 737.00 | | 41 549 646.00 |
DX Trade payables and related accounts | 5 652.00 | 5 538.00 | | 5 652.00 |
DY Tax and social security liabilities | 332 989.00 | 322 938.00 | | 332 989.00 |
EA Other liabilities | 9 329.00 | 6 317.00 | | 9 329.00 |
EC TOTAL (IV) | 41 897 616.00 | 42 343 530.00 | | 41 897 616.00 |
EE Grand total (I to V) | 33 764 792.00 | 35 773 723.00 | | 33 764 792.00 |
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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 | 1 655 873.00 | | 1 655 873.00 | 1 655 873.00 |
FJ Net sales | 1 655 873.00 | | 1 655 873.00 | 1 655 873.00 |
FR Total operating income (I) | | | 1 655 873.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 930 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 494.00 | |
GK Income from other securities and fixed asset receivables | | | -12 698.00 | |
GL Other interest and similar income | | | 172 462.00 | |
GP Total financial income (V) | | | 159 764.00 | |
GR Interest and similar expenses | | | 1 331 877.00 | |
GU Total financial expenses (VI) | | | 1 331 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 842.00 | 6.00 | | 6 842.00 |
HD Total exceptional income (VII) | 6 842.00 | 6.00 | | 6 842.00 |
HG Exceptional depreciation and provisions | 126 325.00 | 651 241.00 | | 126 325.00 |
HH Total exceptional expenses (VIII) | 126 325.00 | 651 241.00 | | 126 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 483.00 | -651 235.00 | | -119 483.00 |
HK Income tax | -883 590.00 | -1 103 870.00 | | -883 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 479.00 | 1 797 926.00 | | 1 822 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 979.00 | 3 898 254.00 | | 3 504 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 500.00 | -2 100 328.00 | | -1 682 500.00 |
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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 | 47 788 630.00 | | 1 059 973.00 | 47 788 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441 964.00 | |
I4 DECREASES Grand Total | | | 48 848 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 406 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 406 639.00 | | | 43 406 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 991.00 | | 1 059 973.00 | 4 381 991.00 |
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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 | 13 660 897.00 | 2 893 776.00 | | 13 660 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660 897.00 | 2 893 776.00 | | 13 660 897.00 |
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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 | 9 657 356.00 | 119 483.00 | | 9 657 356.00 |
7C Grand total | 9 657 356.00 | 119 483.00 | | 9 657 356.00 |
UJ - Exceptional | | 119 483.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
UT Other financial assets | 5 441 964.00 | 187 453.00 | | 5 441 964.00 |
UX Other trade receivables | 16 744.00 | | | 16 744.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 883 590.00 | | | 883 590.00 |
VH Loans with a maturity of more than one year at origin | 41 549 646.00 | 519 599.00 | 2 725 320.00 | 41 549 646.00 |
VK Loans repaid during the year | 459 186.00 | | | 459 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 628.00 | | | 141 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484 868.00 | 1 230 358.00 | 5 254 511.00 | 6 484 868.00 |
VW VAT | 332 989.00 | 332 989.00 | | 332 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 897 616.00 | 867 570.00 | 2 725 320.00 | 41 897 616.00 |
