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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 | 102 929 257.00 | 85 198 635.00 | 17 730 622.00 | 102 929 257.00 |
BH Other financial assets | 18 569 328.00 | | 18 569 328.00 | 18 569 328.00 |
BJ TOTAL (I) | 121 498 585.00 | 85 198 635.00 | 36 299 950.00 | 121 498 585.00 |
BX Customers and related accounts | 37 389.00 | | 37 389.00 | 37 389.00 |
BZ Other receivables | 3 104 929.00 | | 3 104 929.00 | 3 104 929.00 |
CF Cash and cash equivalents | 324 274.00 | | 324 274.00 | 324 274.00 |
CJ TOTAL (II) | 3 466 593.00 | | 3 466 593.00 | 3 466 593.00 |
CO Grand total (0 to V) | 124 965 178.00 | 85 198 635.00 | 39 766 543.00 | 124 965 178.00 |
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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 | -42 250 519.00 | -36 038 247.00 | | -42 250 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895 261.00 | -6 212 273.00 | | -5 895 261.00 |
DL TOTAL (I) | -48 144 780.00 | -42 249 519.00 | | -48 144 780.00 |
DU Loans and Debts from Credit Institutions (3) | 45 595 153.00 | 48 991 769.00 | | 45 595 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 307 619.00 | 42 307 619.00 | | 42 307 619.00 |
DX Trade payables and related accounts | 5 652.00 | 5 538.00 | | 5 652.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 87 911 323.00 | 91 304 926.00 | | 87 911 323.00 |
EE Grand total (I to V) | 39 766 543.00 | 49 055 406.00 | | 39 766 543.00 |
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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 | | 4 046 913.00 | 4 046 913.00 | |
FJ Net sales | | 4 046 913.00 | 4 046 913.00 | |
FR Total operating income (I) | | | 4 046 913.00 | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866 157.00 | |
GF Total Operating Expenses (II) | | | 12 911 461.00 | |
GG - OPERATING RESULT (I - II) | | | -8 864 548.00 | |
GK Income from other securities and fixed asset receivables | | | 800 890.00 | |
GP Total financial income (V) | | | 800 890.00 | |
GR Interest and similar expenses | | | 927 591.00 | |
GU Total financial expenses (VI) | | | 927 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 991 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 095 987.00 | -3 262 469.00 | | -3 095 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 804.00 | 4 492 876.00 | | 4 847 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 743 065.00 | 10 705 148.00 | | 10 743 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895 261.00 | -6 212 273.00 | | -5 895 261.00 |
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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 | 117 836 498.00 | | 3 662 087.00 | 117 836 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 569 328.00 | |
I4 DECREASES Grand Total | | | 121 498 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 929 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907 241.00 | | 3 662 087.00 | 14 907 241.00 |
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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 | 72 332 478.00 | 12 866 157.00 | | 72 332 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 332 478.00 | 12 866 157.00 | | 72 332 478.00 |
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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 | 42 307 619.00 | | | 42 307 619.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 18 569 328.00 | 605 395.00 | | 18 569 328.00 |
UX Other trade receivables | 37 389.00 | | | 37 389.00 |
VB VAT | 8 942.00 | | | 8 942.00 |
VC Group and associates | 3 095 987.00 | | | 3 095 987.00 |
VH Loans with a maturity of more than one year at origin | 45 595 153.00 | 3 859 023.00 | 18 902 616.00 | 45 595 153.00 |
VJ Loans taken out during the year | 186 207.00 | | | 186 207.00 |
VK Loans repaid during the year | 3 589 024.00 | | | 3 589 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 711 646.00 | 3 747 713.00 | 17 963 933.00 | 21 711 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 911 323.00 | 3 867 573.00 | 18 902 616.00 | 87 911 323.00 |
