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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 | 149 044 987.00 | 48 708 730.00 | 100 336 257.00 | 149 044 987.00 |
BH Other financial assets | 22 107 136.00 | | 22 107 136.00 | 22 107 136.00 |
BJ TOTAL (I) | 171 152 123.00 | 48 708 730.00 | 122 443 394.00 | 171 152 123.00 |
BX Customers and related accounts | 311 256.00 | | 311 256.00 | 311 256.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 1 023 828.00 | | 1 023 828.00 | 1 023 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 776.00 | | 1 338 776.00 | 1 338 776.00 |
CO Grand total (0 to V) | 172 490 899.00 | 48 708 730.00 | 123 782 170.00 | 172 490 899.00 |
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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 | -71 070 929.00 | -66 923 804.00 | | -71 070 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118 125.00 | -4 147 125.00 | | -2 118 125.00 |
DK Regulated provisions | 57 492 622.00 | 55 977 598.00 | | 57 492 622.00 |
DL TOTAL (I) | -15 696 332.00 | -15 093 231.00 | | -15 696 332.00 |
DU Loans and Debts from Credit Institutions (3) | 63 467 463.00 | 73 827 028.00 | | 63 467 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 587 256.00 | 70 550 858.00 | | 75 587 256.00 |
DX Trade payables and related accounts | 4 596.00 | 4 233.00 | | 4 596.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 418 926.00 | 418 926.00 | | 418 926.00 |
EC TOTAL (IV) | 139 478 502.00 | 144 801 306.00 | | 139 478 502.00 |
EE Grand total (I to V) | 123 782 170.00 | 129 708 075.00 | | 123 782 170.00 |
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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 | 9 375 996.00 | | 9 375 996.00 | 9 375 996.00 |
FJ Net sales | 9 375 996.00 | | 9 375 996.00 | 9 375 996.00 |
FR Total operating income (I) | | | 9 375 996.00 | |
FW Other purchases and external expenses | | | 14 991.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452 249.00 | |
GF Total Operating Expenses (II) | | | 7 469 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 726.00 | |
GL Other interest and similar income | | | 914 414.00 | |
GP Total financial income (V) | | | 914 414.00 | |
GR Interest and similar expenses | | | 3 424 241.00 | |
GU Total financial expenses (VI) | | | 3 424 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 515 023.00 | 3 391 894.00 | | 1 515 023.00 |
HH Total exceptional expenses (VIII) | 1 515 023.00 | 3 391 894.00 | | 1 515 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515 023.00 | -3 391 894.00 | | -1 515 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 411.00 | 9 982 178.00 | | 10 290 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 408 535.00 | 14 129 303.00 | | 12 408 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118 125.00 | -4 147 125.00 | | -2 118 125.00 |
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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 | 169 623 808.00 | | 2 205 413.00 | 169 623 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 098.00 | 22 107 136.00 | |
I4 DECREASES Grand Total | | 677 098.00 | 171 152 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 044 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 044 987.00 | | | 149 044 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 578 821.00 | | 2 205 413.00 | 20 578 821.00 |
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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 | 41 256 480.00 | 7 452 249.00 | | 41 256 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 256 480.00 | 7 452 249.00 | | 41 256 480.00 |
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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 | 55 977 598.00 | 1 515 023.00 | | 55 977 598.00 |
7C Grand total | 55 977 598.00 | 1 515 023.00 | | 55 977 598.00 |
UJ - Exceptional | | 1 515 023.00 | | |
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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 | 75 587 256.00 | 953 613.00 | 2 824 986.00 | 75 587 256.00 |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 926.00 | 418 926.00 | | 418 926.00 |
UT Other financial assets | 22 107 136.00 | 727 384.00 | | 22 107 136.00 |
UX Other trade receivables | 311 256.00 | | | 311 256.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 8 163.00 | 8 163.00 | | 8 163.00 |
VH Loans with a maturity of more than one year at origin | 63 459 300.00 | 10 703 419.00 | 46 501 422.00 | 63 459 300.00 |
VJ Loans taken out during the year | 5 633 052.00 | | | 5 633 052.00 |
VK Loans repaid during the year | 10 975 058.00 | | | 10 975 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 422 084.00 | 1 042 332.00 | 21 379 753.00 | 22 422 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 478 502.00 | 12 088 977.00 | 49 326 408.00 | 139 478 502.00 |
