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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 314 631 251.00 | 81 741 000.00 | 232 890 251.00 | 314 631 251.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 377 694.00 | | 377 694.00 | 377 694.00 |
CJ TOTAL (II) | 399 894.00 | | 399 894.00 | 399 894.00 |
CO Grand total (0 to V) | 315 031 145.00 | 81 741 000.00 | 233 290 145.00 | 315 031 145.00 |
CU Other investments | 314 630 428.00 | 81 741 000.00 | 232 889 428.00 | 314 630 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 490.00 | | | 22 490.00 |
DD Legal reserve (1) | 3 600 000.00 | | | 3 600 000.00 |
DG Other reserves | 95 000 000.00 | | | 95 000 000.00 |
DH Retained earnings | -34 911 425.00 | | | -34 911 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 668 667.00 | | | -4 668 667.00 |
DK Regulated provisions | 914 429.00 | | | 914 429.00 |
DL TOTAL (I) | 95 956 828.00 | | | 95 956 828.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 197 478.00 | | | 137 197 478.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
DY Tax and social security liabilities | 130 058.00 | | | 130 058.00 |
EC TOTAL (IV) | 137 333 317.00 | | | 137 333 317.00 |
EE Grand total (I to V) | 233 290 145.00 | | | 233 290 145.00 |
EG Accrued income and payables due within one year | 5 333 317.00 | | | 5 333 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
FJ Net sales | 348 500.00 | | 348 500.00 | 348 500.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 348 536.00 | |
FW Other purchases and external expenses | | | 54 990.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 198 118.00 | |
FZ Social Security Contributions | | | 88 320.00 | |
GF Total Operating Expenses (II) | | | 344 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GR Interest and similar expenses | | | 4 669 508.00 | |
GU Total financial expenses (VI) | | | 4 669 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | | | 1 977.00 |
HE Exceptional expenses on management operations | 2 559.00 | | | 2 559.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | | | -2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 513.00 | | | 350 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 179.00 | | | 5 019 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 668 667.00 | | | -4 668 667.00 |
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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 | 314 631 251.00 | | | 314 631 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 631 251.00 | |
I4 DECREASES Grand Total | | | 314 631 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 631 261.00 | | | 314 631 261.00 |
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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 | 914 429.00 | | | 914 429.00 |
7B Total provisions for depreciation | 81 741 000.00 | | | 81 741 000.00 |
7C Grand total | 82 665 429.00 | | | 82 665 429.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
