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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 | 90 800 655.00 | 23 620 782.00 | 67 179 873.00 | 90 800 655.00 |
BH Other financial assets | 12 565 865.00 | | 12 565 865.00 | 12 565 865.00 |
BJ TOTAL (I) | 103 366 520.00 | 23 620 782.00 | 79 745 738.00 | 103 366 520.00 |
BZ Other receivables | 929 424.00 | | 929 424.00 | 929 424.00 |
CF Cash and cash equivalents | 310 917.00 | | 310 917.00 | 310 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 240 341.00 | | 1 240 341.00 | 1 240 341.00 |
CO Grand total (0 to V) | 104 606 861.00 | 23 620 782.00 | 80 986 079.00 | 104 606 861.00 |
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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 | -40 650 345.00 | -35 081 974.00 | | -40 650 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 870 401.00 | -5 568 371.00 | | -3 870 401.00 |
DK Regulated provisions | 33 590 316.00 | 31 099 976.00 | | 33 590 316.00 |
DL TOTAL (I) | -10 930 330.00 | -9 550 269.00 | | -10 930 330.00 |
DU Loans and Debts from Credit Institutions (3) | 37 905 782.00 | 42 236 758.00 | | 37 905 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 008 206.00 | 50 779 120.00 | | 54 008 206.00 |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 2 160.00 | 4 200.00 | | 2 160.00 |
EC TOTAL (IV) | 91 916 409.00 | 93 020 372.00 | | 91 916 409.00 |
EE Grand total (I to V) | 80 986 079.00 | 83 470 103.00 | | 80 986 079.00 |
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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 | | 5 242 387.00 | 5 242 387.00 | |
FJ Net sales | | 5 242 387.00 | 5 242 387.00 | |
FR Total operating income (I) | | | 5 242 387.00 | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 555 018.00 | |
GG - OPERATING RESULT (I - II) | | | 687 369.00 | |
GK Income from other securities and fixed asset receivables | | | 450 339.00 | |
GP Total financial income (V) | | | 450 339.00 | |
GR Interest and similar expenses | | | 2 517 769.00 | |
GU Total financial expenses (VI) | | | 2 517 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 490 340.00 | 3 961 813.00 | | 2 490 340.00 |
HH Total exceptional expenses (VIII) | 2 490 340.00 | 3 961 813.00 | | 2 490 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490 340.00 | -3 961 813.00 | | -2 490 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 726.00 | 5 524 350.00 | | 5 692 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 563 127.00 | 11 092 720.00 | | 9 563 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 870 401.00 | -5 568 371.00 | | -3 870 401.00 |
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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 | 101 327 513.00 | | 2 401 567.00 | 101 327 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 560.00 | 12 565 865.00 | |
I4 DECREASES Grand Total | | 362 560.00 | 103 366 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 800 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800 655.00 | | | 90 800 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 526 858.00 | | 2 401 567.00 | 10 526 858.00 |
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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 | 19 080 749.00 | 4 540 033.00 | | 19 080 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 080 749.00 | 4 540 033.00 | | 19 080 749.00 |
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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 | 31 099 976.00 | 2 490 340.00 | | 31 099 976.00 |
7C Grand total | 31 099 976.00 | 2 490 340.00 | | 31 099 976.00 |
UJ - Exceptional | | 2 490 340.00 | | |
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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 | 54 008 206.00 | 412 603.00 | | 54 008 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 12 565 865.00 | 431 586.00 | | 12 565 865.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 207 289.00 | 207 289.00 | | 207 289.00 |
VH Loans with a maturity of more than one year at origin | 37 698 493.00 | 4 521 902.00 | 20 450 073.00 | 37 698 493.00 |
VJ Loans taken out during the year | 3 200 779.00 | | | 3 200 779.00 |
VK Loans repaid during the year | 4 307 291.00 | | | 4 307 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 139.00 | | | 926 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 495 289.00 | 1 361 010.00 | 12 134 279.00 | 13 495 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 916 409.00 | 5 144 215.00 | 20 450 073.00 | 91 916 409.00 |
