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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 249 484.00 | 18 652 186.00 | 59 597 297.00 | 78 249 484.00 |
BJ TOTAL (I) | 78 249 484.00 | 18 652 186.00 | 59 597 297.00 | 78 249 484.00 |
CF Cash and cash equivalents | 527 341.00 | | 527 341.00 | 527 341.00 |
CJ TOTAL (II) | 527 341.00 | | 527 341.00 | 527 341.00 |
CO Grand total (0 to V) | 78 776 825.00 | 18 652 186.00 | 60 124 638.00 | 78 776 825.00 |
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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 | -50 014 361.00 | -45 860 028.00 | | -50 014 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436 085.00 | -4 154 332.00 | | -3 436 085.00 |
DK Regulated provisions | 35 195 605.00 | 33 676 674.00 | | 35 195 605.00 |
DL TOTAL (I) | -18 253 841.00 | -16 336 686.00 | | -18 253 841.00 |
DQ Provisions for Expenses | 492 033.00 | 492 033.00 | | 492 033.00 |
DR TOTAL (IV) | 492 033.00 | 492 033.00 | | 492 033.00 |
DU Loans and Debts from Credit Institutions (3) | 77 837 985.00 | 78 292 725.00 | | 77 837 985.00 |
DY Tax and social security liabilities | 48 462.00 | | | 48 462.00 |
EC TOTAL (IV) | 77 886 447.00 | 78 292 725.00 | | 77 886 447.00 |
EE Grand total (I to V) | 60 124 638.00 | 62 448 072.00 | | 60 124 638.00 |
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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 | 480 078.00 | | 480 078.00 | 480 078.00 |
FJ Net sales | 480 078.00 | | 480 078.00 | 480 078.00 |
FR Total operating income (I) | | | 480 079.00 | |
FW Other purchases and external expenses | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 194.00 | |
GF Total Operating Expenses (II) | | | 2 372 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892 585.00 | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 518 930.00 | 2 139 095.00 | | 1 518 930.00 |
HH Total exceptional expenses (VIII) | 1 518 930.00 | 2 139 095.00 | | 1 518 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518 930.00 | -2 139 095.00 | | -1 518 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 079.00 | 481 759.00 | | 480 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 164.00 | 4 636 092.00 | | 3 916 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 436 085.00 | -4 154 332.00 | | -3 436 085.00 |
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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 | 78 249 484.00 | | | 78 249 484.00 |
I4 DECREASES Grand Total | | | 78 249 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 249 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 249 484.00 | | | 78 249 484.00 |
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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 | 16 280 992.00 | 2 371 194.00 | | 16 280 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280 992.00 | 2 371 194.00 | | 16 280 992.00 |
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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 | 33 676 674.00 | 1 518 930.00 | | 33 676 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 033.00 | | | 492 033.00 |
7C Grand total | 34 168 707.00 | 1 518 930.00 | | 34 168 707.00 |
UJ - Exceptional | | | 1 518 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 77 837 985.00 | 7 311 352.00 | 3 208 835.00 | 77 837 985.00 |
VW VAT | 48 462.00 | 48 462.00 | | 48 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 886 447.00 | 7 359 814.00 | 3 208 835.00 | 77 886 447.00 |
