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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 505 579.00 | | 1 505 579.00 | 1 505 579.00 |
AT Other tangible assets | 32 798 398.00 | 6 124 764.00 | 26 673 634.00 | 32 798 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 532 323.00 | 6 124 763.00 | 32 407 559.00 | 38 532 323.00 |
BX Customers and related accounts | 1 673 685.00 | | 1 673 685.00 | 1 673 685.00 |
BZ Other receivables | 67 020.00 | | 67 020.00 | 67 020.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 743 110.00 | | 1 743 110.00 | 1 743 110.00 |
CO Grand total (0 to V) | 41 781 013.00 | 6 124 764.00 | 35 656 249.00 | 41 781 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 569 500.00 | 9 569 500.00 | | 9 569 500.00 |
DH Retained earnings | -23 406 120.00 | -20 346 568.00 | | -23 406 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670 662.00 | -3 059 551.00 | | -1 670 662.00 |
DK Regulated provisions | 19 561 705.00 | 18 090 712.00 | | 19 561 705.00 |
DL TOTAL (I) | 4 054 513.00 | 4 254 182.00 | | 4 054 513.00 |
DU Loans and Debts from Credit Institutions (3) | 18 244 385.00 | 19 168 450.00 | | 18 244 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318 771.00 | 13 023 462.00 | | 13 318 771.00 |
DZ Fixed asset liabilities and related accounts | 43 145.00 | 12 841.00 | | 43 145.00 |
EA Other liabilities | 4 566.00 | | | 4 566.00 |
EC TOTAL (IV) | 31 601 736.00 | 32 204 754.00 | | 31 601 736.00 |
EE Grand total (I to V) | 35 656 249.00 | 36 458 936.00 | | 35 656 249.00 |
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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 | 3 022 018.00 | | 3 022 018.00 | 3 022 018.00 |
FJ Net sales | 3 022 018.00 | | 3 022 018.00 | 3 022 018.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 022 029.00 | |
FW Other purchases and external expenses | | | 28 774.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 936.00 | |
GF Total Operating Expenses (II) | | | 13 413 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 724.00 | |
GK Income from other securities and fixed asset receivables | | | -1 780.00 | |
GL Other interest and similar income | | | 96 175.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 71 396.00 | |
GR Interest and similar expenses | | | 1 971 789.00 | |
GU Total financial expenses (VI) | | | 1 971 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 470 993.00 | 2 559 965.00 | | 1 470 993.00 |
HH Total exceptional expenses (VIII) | 1 470 993.00 | 2 559 965.00 | | 1 470 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 993.00 | -2 559 965.00 | | -1 470 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 425.00 | 3 049 586.00 | | 3 113 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 087.00 | 6 109 138.00 | | 4 784 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670 662.00 | -3 059 552.00 | | -1 670 662.00 |
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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 | 37 854 831.00 | | | 37 854 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 566.00 | 5 733 925.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 38 532 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 798 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 798 398.00 | | | 32 798 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786 433.00 | | | 4 786 433.00 |
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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 | 4 812 828.00 | 1 311 936.00 | | 4 812 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812 828.00 | 1 311 936.00 | | 4 812 828.00 |
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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 | 18 090 712.00 | 1 470 993.00 | | 18 090 712.00 |
7C Grand total | 18 090 712.00 | 1 470 993.00 | | 18 090 712.00 |
UJ - Exceptional | | 1 470 993.00 | | |
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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 | 13 318 771.00 | 559 593.00 | 3 231 552.00 | 13 318 771.00 |
8B Suppliers and Related Accounts | 43 145.00 | 43 145.00 | | 43 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 566.00 | -4 566.00 | | -4 566.00 |
UT Other financial assets | 5 733 925.00 | -4 566.00 | | 5 733 925.00 |
UX Other trade receivables | 1 673 685.00 | | | 1 673 685.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 18 244 385.00 | 1 692 331.00 | 8 358 593.00 | 18 244 385.00 |
VJ Loans taken out during the year | 186 520 100.00 | | | 186 520 100.00 |
VK Loans repaid during the year | 158 240 900.00 | | | 158 240 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 807.00 | | | 64 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 631.00 | 128 413.00 | 7 346 218.00 | 7 474 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 601 736.00 | 2 290 802.00 | 11 531 145.00 | 31 601 736.00 |
