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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 | 38 920 225.00 | 223 912.00 | 38 696 313.00 | 38 920 225.00 |
BH Other financial assets | 2 078 485.00 | | 2 078 485.00 | 2 078 485.00 |
BJ TOTAL (I) | 40 998 710.00 | 223 912.00 | 40 774 798.00 | 40 998 710.00 |
BX Customers and related accounts | 361 289.00 | | 361 289.00 | 361 289.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 35 058.00 | | 35 058.00 | 35 058.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 412 043.00 | | 412 043.00 | 412 043.00 |
CO Grand total (0 to V) | 41 410 753.00 | 223 912.00 | 41 186 841.00 | 41 410 753.00 |
CP Shares due in less than one year | 3 545.00 | | | 3 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 40 000.00 | | 1 200 000.00 |
DH Retained earnings | -20 874.00 | -15 603.00 | | -20 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 109.00 | -5 271.00 | | -1 019 109.00 |
DK Regulated provisions | 992 345.00 | | | 992 345.00 |
DL TOTAL (I) | 1 152 362.00 | 19 126.00 | | 1 152 362.00 |
DU Loans and Debts from Credit Institutions (3) | 32 626 013.00 | | | 32 626 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392 164.00 | | | 7 392 164.00 |
DX Trade payables and related accounts | | 529.00 | | |
EA Other liabilities | 3 545.00 | 905.00 | | 3 545.00 |
EB Prepaid income (2) | 12 757.00 | | | 12 757.00 |
EC TOTAL (IV) | 40 034 479.00 | 1 433.00 | | 40 034 479.00 |
EE Grand total (I to V) | 41 186 841.00 | 20 559.00 | | 41 186 841.00 |
EG Accrued income and payables due within one year | 2 492 291.00 | 1 433.00 | | 2 492 291.00 |
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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 | | 363 225.00 | 363 225.00 | |
FJ Net sales | | 363 225.00 | 363 225.00 | |
FR Total operating income (I) | | | 363 225.00 | |
FW Other purchases and external expenses | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 912.00 | |
GF Total Operating Expenses (II) | | | 224 943.00 | |
GG - OPERATING RESULT (I - II) | | | 138 281.00 | |
GK Income from other securities and fixed asset receivables | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 168 591.00 | |
GU Total financial expenses (VI) | | | 168 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 992 345.00 | | | 992 345.00 |
HH Total exceptional expenses (VIII) | 992 345.00 | | | 992 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 345.00 | | | -992 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 769.00 | | | 366 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 879.00 | 5 271.00 | | 1 385 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 109.00 | -5 271.00 | | -1 019 109.00 |
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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 | | 40 998 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 485.00 | |
I4 DECREASES Grand Total | | | 40 998 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 920 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 38 920 225.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 078 485.00 | | |
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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 | | 223 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223 912.00 | | |
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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 | | 992 345.00 | | |
7C Grand total | | 992 345.00 | | |
UJ - Exceptional | | | 992 345.00 | |
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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 | 7 392 164.00 | 79 625.00 | | 7 392 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
8L Deferred income | 12 757.00 | 12 757.00 | | 12 757.00 |
UT Other financial assets | 2 078 485.00 | 3 545.00 | | 2 078 485.00 |
UX Other trade receivables | 361 289.00 | | | 361 289.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 85 420.00 | 85 420.00 | | 85 420.00 |
VH Loans with a maturity of more than one year at origin | 32 540 593.00 | 2 310 944.00 | 9 965 740.00 | 32 540 593.00 |
VJ Loans taken out during the year | 39 853 132.00 | | | 39 853 132.00 |
VS Prepaid expenses | 12 757.00 | | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 470.00 | 380 529.00 | 2 074 940.00 | 2 455 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 034 479.00 | 2 492 291.00 | 9 965 740.00 | 40 034 479.00 |
