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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 | 161 145 743.00 | 10 828 183.00 | 150 317 560.00 | 161 145 743.00 |
BH Other financial assets | 4 315 973.00 | | 4 315 973.00 | 4 315 973.00 |
BJ TOTAL (I) | 165 461 716.00 | 10 828 183.00 | 154 633 533.00 | 165 461 716.00 |
BX Customers and related accounts | 45 617.00 | | 45 617.00 | 45 617.00 |
BZ Other receivables | 4 915 005.00 | | 4 915 005.00 | 4 915 005.00 |
CF Cash and cash equivalents | 1 552 793.00 | | 1 552 793.00 | 1 552 793.00 |
CJ TOTAL (II) | 6 513 414.00 | | 6 513 414.00 | 6 513 414.00 |
CO Grand total (0 to V) | 171 975 130.00 | 10 828 183.00 | 161 146 947.00 | 171 975 130.00 |
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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 | -18 448 245.00 | -8 161 730.00 | | -18 448 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 309 030.00 | -10 286 515.00 | | -9 309 030.00 |
DK Regulated provisions | 28 662 337.00 | 17 845 978.00 | | 28 662 337.00 |
DL TOTAL (I) | 906 062.00 | -601 267.00 | | 906 062.00 |
DU Loans and Debts from Credit Institutions (3) | 159 185 071.00 | 161 046 858.00 | | 159 185 071.00 |
DX Trade payables and related accounts | 127 024.00 | 126 910.00 | | 127 024.00 |
DY Tax and social security liabilities | 916 487.00 | 457 065.00 | | 916 487.00 |
EA Other liabilities | 12 303.00 | | | 12 303.00 |
EC TOTAL (IV) | 160 240 885.00 | 161 630 832.00 | | 160 240 885.00 |
EE Grand total (I to V) | 161 146 947.00 | 161 029 566.00 | | 161 146 947.00 |
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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 | 4 577 858.00 | | 4 577 858.00 | 4 577 858.00 |
FJ Net sales | 4 577 858.00 | | 4 577 858.00 | 4 577 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 4 578 377.00 | |
FW Other purchases and external expenses | | | 15 256.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604 164.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 4 620 407.00 | |
GG - OPERATING RESULT (I - II) | | | -42 030.00 | |
GK Income from other securities and fixed asset receivables | | | -9 415.00 | |
GL Other interest and similar income | | | -52 494.00 | |
GP Total financial income (V) | | | -61 908.00 | |
GR Interest and similar expenses | | | 3 277 512.00 | |
GU Total financial expenses (VI) | | | 3 277 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 816 359.00 | 11 192 108.00 | | 10 816 359.00 |
HH Total exceptional expenses (VIII) | 10 816 359.00 | 11 192 108.00 | | 10 816 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 816 359.00 | -11 192 108.00 | | -10 816 359.00 |
HK Income tax | -4 888 779.00 | -5 402 120.00 | | -4 888 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 469.00 | 2 044 548.00 | | 4 516 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825 499.00 | 12 331 062.00 | | 13 825 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 309 030.00 | -10 286 515.00 | | -9 309 030.00 |
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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 | 161 145 743.00 | | 4 315 973.00 | 161 145 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315 973.00 | |
I4 DECREASES Grand Total | | | 165 461 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 145 743.00 | | | 161 145 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 315 973.00 | |
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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 | 6 224 018.00 | 4 604 164.00 | | 6 224 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224 018.00 | 4 604 164.00 | | 6 224 018.00 |
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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 | 17 845 978.00 | 10 816 359.00 | | 17 845 978.00 |
7C Grand total | 17 845 978.00 | 10 816 359.00 | | 17 845 978.00 |
UJ - Exceptional | | 10 816 359.00 | | |
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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 | 127 024.00 | 127 024.00 | | 127 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
UT Other financial assets | 4 315 973.00 | | | 4 315 973.00 |
UX Other trade receivables | 45 617.00 | | | 45 617.00 |
VB VAT | 22 086.00 | | | 22 086.00 |
VC Group and associates | 4 888 779.00 | | | 4 888 779.00 |
VH Loans with a maturity of more than one year at origin | 159 185 071.00 | 1 485 370.00 | 7 590 864.00 | 159 185 071.00 |
VK Loans repaid during the year | 1 870 673.00 | | | 1 870 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 276 594.00 | 4 960 621.00 | 4 315 973.00 | 9 276 594.00 |
VW VAT | 916 487.00 | 916 487.00 | | 916 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 240 885.00 | 2 541 184.00 | 7 590 864.00 | 160 240 885.00 |
