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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 | 46 448 168.00 | 6 957 300.00 | 39 490 868.00 | 46 448 168.00 |
BH Other financial assets | 1 663 865.00 | | 1 663 865.00 | 1 663 865.00 |
BJ TOTAL (I) | 48 112 033.00 | 6 957 300.00 | 41 154 733.00 | 48 112 033.00 |
BX Customers and related accounts | 38 342.00 | | 38 342.00 | 38 342.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 106 326.00 | | 106 326.00 | 106 326.00 |
CJ TOTAL (II) | 150 817.00 | | 150 817.00 | 150 817.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 262 851.00 | 6 957 300.00 | 41 305 550.00 | 48 262 851.00 |
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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 | -5 637 849.00 | -1 408.00 | | -5 637 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089 866.00 | -5 636 440.00 | | -4 089 866.00 |
DK Regulated provisions | 7 729 528.00 | 4 654 742.00 | | 7 729 528.00 |
DL TOTAL (I) | -1 997 187.00 | -982 107.00 | | -1 997 187.00 |
DU Loans and Debts from Credit Institutions (3) | 26 105 617.00 | 32 596 444.00 | | 26 105 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365 378.00 | 12 834 566.00 | | 13 365 378.00 |
DX Trade payables and related accounts | 2 760.00 | 4 020.00 | | 2 760.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 99 556.00 | 86 753.00 | | 99 556.00 |
EC TOTAL (IV) | 39 573 572.00 | 45 521 783.00 | | 39 573 572.00 |
ED (V) | 3 729 165.00 | | | 3 729 165.00 |
EE Grand total (I to V) | 41 305 550.00 | 44 539 676.00 | | 41 305 550.00 |
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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 | | 4 678 504.00 | 4 678 504.00 | |
FJ Net sales | | 4 678 504.00 | 4 678 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 678 505.00 | |
FW Other purchases and external expenses | | | 541 264.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 936.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 114 644.00 | |
GG - OPERATING RESULT (I - II) | | | 563 861.00 | |
GL Other interest and similar income | | | 12 611.00 | |
GN Positive exchange differences | | | 175 581.00 | |
GP Total financial income (V) | | | 188 192.00 | |
GR Interest and similar expenses | | | 1 656 710.00 | |
GS Negative differences of foreign exchange | | | 10 866.00 | |
GU Total financial expenses (VI) | | | 1 667 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 074 786.00 | 4 654 742.00 | | 3 074 786.00 |
HH Total exceptional expenses (VIII) | 3 074 786.00 | 4 654 742.00 | | 3 074 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074 786.00 | -4 654 742.00 | | -3 074 786.00 |
HK Income tax | 99 556.00 | 86 173.00 | | 99 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 697.00 | 4 442 908.00 | | 4 866 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 563.00 | 10 079 348.00 | | 8 956 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 089 866.00 | -5 636 440.00 | | -4 089 866.00 |
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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 | 46 448 168.00 | | 1 663 865.00 | 46 448 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 865.00 | |
I4 DECREASES Grand Total | | | 48 112 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 448 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 448 168.00 | | | 46 448 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 663 865.00 | |
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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 | 3 384 364.00 | 3 572 936.00 | | 3 384 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 364.00 | 3 572 936.00 | | 3 384 364.00 |
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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 | 4 654 742.00 | 3 074 786.00 | | 4 654 742.00 |
7C Grand total | 4 654 742.00 | 3 074 786.00 | | 4 654 742.00 |
UJ - Exceptional | | 3 074 786.00 | | |
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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 | 13 365 378.00 | 482 550.00 | 2 189 829.00 | 13 365 378.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 556.00 | 99 556.00 | | 99 556.00 |
UT Other financial assets | 1 663 865.00 | 92.00 | | 1 663 865.00 |
UX Other trade receivables | 38 342.00 | | | 38 342.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 26 105 617.00 | 2 547 907.00 | 10 993 268.00 | 26 105 617.00 |
VJ Loans taken out during the year | 2 499 488.00 | | | 2 499 488.00 |
VK Loans repaid during the year | 3 301 252.00 | | | 3 301 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 357.00 | 44 583.00 | 1 663 774.00 | 1 708 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 573 572.00 | 3 133 034.00 | 13 183 098.00 | 39 573 572.00 |
