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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 | 62 708 302.00 | 51 433 645.00 | 11 274 657.00 | 62 708 302.00 |
BH Other financial assets | 11 483 529.00 | | 11 483 529.00 | 11 483 529.00 |
BJ TOTAL (I) | 74 191 831.00 | 51 433 645.00 | 22 758 186.00 | 74 191 831.00 |
BX Customers and related accounts | 15 736.00 | | 15 736.00 | 15 736.00 |
BZ Other receivables | 226 309.00 | | 226 309.00 | 226 309.00 |
CF Cash and cash equivalents | 542 768.00 | | 542 768.00 | 542 768.00 |
CJ TOTAL (II) | 784 813.00 | | 784 813.00 | 784 813.00 |
CO Grand total (0 to V) | 74 976 644.00 | 51 433 645.00 | 23 542 999.00 | 74 976 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 443 489.00 | -30 921 089.00 | | -31 443 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 668.00 | -522 401.00 | | -396 668.00 |
DK Regulated provisions | 5 863 686.00 | 7 338 754.00 | | 5 863 686.00 |
DL TOTAL (I) | -25 976 372.00 | -24 104 635.00 | | -25 976 372.00 |
DU Loans and Debts from Credit Institutions (3) | 54 397.00 | 32 808 872.00 | | 54 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 449 890.00 | 18 452 742.00 | | 49 449 890.00 |
DX Trade payables and related accounts | 6 410.00 | 5 538.00 | | 6 410.00 |
EA Other liabilities | | 299.00 | | |
EB Prepaid income (2) | 8 674.00 | 9 327.00 | | 8 674.00 |
EC TOTAL (IV) | 49 519 371.00 | 51 276 778.00 | | 49 519 371.00 |
EE Grand total (I to V) | 23 542 999.00 | 27 172 143.00 | | 23 542 999.00 |
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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 | | 1 860 123.00 | 1 860 123.00 | |
FJ Net sales | | 1 860 123.00 | 1 860 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 860 124.00 | |
FW Other purchases and external expenses | | | 164 882.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180 553.00 | |
GF Total Operating Expenses (II) | | | 4 346 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485 905.00 | |
GK Income from other securities and fixed asset receivables | | | 521 992.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 522 645.00 | |
GR Interest and similar expenses | | | 116 792.00 | |
GU Total financial expenses (VI) | | | 116 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HD Total exceptional income (VII) | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HK Income tax | -208 317.00 | -275 788.00 | | -208 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 837.00 | 3 729 806.00 | | 3 857 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 505.00 | 4 252 207.00 | | 4 254 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 668.00 | -522 401.00 | | -396 668.00 |
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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 | 73 592 507.00 | | 599 324.00 | 73 592 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 483 529.00 | |
I4 DECREASES Grand Total | | | 74 191 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 708 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 708 302.00 | | | 62 708 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 884 205.00 | | 599 324.00 | 10 884 205.00 |
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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 | 47 253 091.00 | 4 180 553.00 | | 47 253 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 253 091.00 | 4 180 553.00 | | 47 253 091.00 |
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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 | 7 338 754.00 | | 1 475 068.00 | 7 338 754.00 |
7C Grand total | 7 338 754.00 | | 1 475 068.00 | 7 338 754.00 |
UJ - Exceptional | | | 1 473 068.00 | |
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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 | 49 449 890.00 | 2 847 458.00 | 11 386 554.00 | 49 449 890.00 |
8B Suppliers and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8L Deferred income | 8 674.00 | 8 674.00 | | 8 674.00 |
UT Other financial assets | 11 483 529.00 | 6 298.00 | | 11 483 529.00 |
UX Other trade receivables | 15 736.00 | | | 15 736.00 |
VB VAT | 17 992.00 | | | 17 992.00 |
VC Group and associates | 208 317.00 | | | 208 317.00 |
VH Loans with a maturity of more than one year at origin | 54 397.00 | 18 781.00 | 35 616.00 | 54 397.00 |
VJ Loans taken out during the year | 1 107 395.00 | | | 1 107 395.00 |
VK Loans repaid during the year | 2 864 446.00 | | | 2 864 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 725 574.00 | 248 343.00 | 11 477 231.00 | 11 725 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 519 371.00 | 2 881 323.00 | 11 422 170.00 | 49 519 371.00 |
