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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 | 49 453 965.00 | 29 031 660.00 | 20 422 305.00 | 49 453 965.00 |
BH Other financial assets | 9 705 804.00 | | 9 705 804.00 | 9 705 804.00 |
BJ TOTAL (I) | 59 159 769.00 | 29 031 660.00 | 30 128 109.00 | 59 159 769.00 |
BX Customers and related accounts | 21 636.00 | | 21 636.00 | 21 636.00 |
BZ Other receivables | 457 530.00 | | 457 530.00 | 457 530.00 |
CF Cash and cash equivalents | 1 899 739.00 | | 1 899 739.00 | 1 899 739.00 |
CJ TOTAL (II) | 2 378 905.00 | | 2 378 905.00 | 2 378 905.00 |
CO Grand total (0 to V) | 61 538 673.00 | 29 031 660.00 | 32 507 014.00 | 61 538 673.00 |
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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 | -26 614 740.00 | -25 428 662.00 | | -26 614 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 906.00 | -1 186 079.00 | | -870 906.00 |
DK Regulated provisions | 12 132 255.00 | 13 568 155.00 | | 12 132 255.00 |
DL TOTAL (I) | -15 352 391.00 | -13 045 585.00 | | -15 352 391.00 |
DU Loans and Debts from Credit Institutions (3) | 47 411 060.00 | 47 899 424.00 | | 47 411 060.00 |
DX Trade payables and related accounts | 5 564.00 | 5 538.00 | | 5 564.00 |
DY Tax and social security liabilities | 429 427.00 | 415 530.00 | | 429 427.00 |
EA Other liabilities | 13 354.00 | 8 994.00 | | 13 354.00 |
EC TOTAL (IV) | 47 859 405.00 | 48 329 486.00 | | 47 859 405.00 |
EE Grand total (I to V) | 32 507 014.00 | 35 283 901.00 | | 32 507 014.00 |
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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 | 2 135 442.00 | | 2 135 442.00 | 2 135 442.00 |
FJ Net sales | 2 135 442.00 | | 2 135 442.00 | 2 135 442.00 |
FR Total operating income (I) | | | 2 135 442.00 | |
FW Other purchases and external expenses | | | 54 658.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 352 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 742.00 | |
GK Income from other securities and fixed asset receivables | | | 366 410.00 | |
GL Other interest and similar income | | | -40 633.00 | |
GP Total financial income (V) | | | 325 777.00 | |
GR Interest and similar expenses | | | 1 873 209.00 | |
GU Total financial expenses (VI) | | | 1 873 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 435 900.00 | 1 018 117.00 | | 1 435 900.00 |
HD Total exceptional income (VII) | 1 435 900.00 | 1 018 117.00 | | 1 435 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435 900.00 | 1 018 117.00 | | 1 435 900.00 |
HK Income tax | -457 369.00 | -640 165.00 | | -457 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 118.00 | 3 494 886.00 | | 3 897 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 024.00 | 4 680 965.00 | | 4 768 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 906.00 | -1 186 079.00 | | -870 906.00 |
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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 | 58 423 334.00 | | 736 436.00 | 58 423 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 705 804.00 | |
I4 DECREASES Grand Total | | | 59 159 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 453 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 453 965.00 | | | 49 453 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969 369.00 | | 736 436.00 | 8 969 369.00 |
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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 | 25 734 729.00 | 3 296 931.00 | | 25 734 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 734 729.00 | 3 296 931.00 | | 25 734 729.00 |
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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 | 13 568 155.00 | | 1 435 900.00 | 13 568 155.00 |
7C Grand total | 15 568 155.00 | | 1 435 900.00 | 15 568 155.00 |
UJ - Exceptional | | | 1 435 900.00 | |
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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
UT Other financial assets | 9 705 804.00 | | | 9 705 804.00 |
VB VAT | 928.00 | | | 928.00 |
VC Group and associates | 457 369.00 | | | 457 369.00 |
VH Loans with a maturity of more than one year at origin | 47 411 060.00 | 569 264.00 | 3 171 775.00 | 47 411 060.00 |
VK Loans repaid during the year | 488 113.00 | | | 488 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 185 737.00 | 975 792.00 | 9 209 945.00 | 10 185 737.00 |
VW VAT | 429 427.00 | 429 427.00 | | 429 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 859 405.00 | 1 017 609.00 | 3 171 775.00 | 47 859 405.00 |
