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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 | 59 943 276.00 | 13 703 348.00 | 46 239 927.00 | 59 943 276.00 |
BJ TOTAL (I) | 59 943 276.00 | 13 703 348.00 | 46 239 927.00 | 59 943 276.00 |
CF Cash and cash equivalents | 362 776.00 | | 362 776.00 | 362 776.00 |
CJ TOTAL (II) | 362 776.00 | | 362 776.00 | 362 776.00 |
CO Grand total (0 to V) | 60 306 052.00 | 13 703 348.00 | 46 602 703.00 | 60 306 052.00 |
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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 | -37 378 671.00 | -34 036 937.00 | | -37 378 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769 064.00 | -3 341 734.00 | | -2 769 064.00 |
DK Regulated provisions | 26 683 361.00 | 25 382 109.00 | | 26 683 361.00 |
DL TOTAL (I) | -13 463 374.00 | -11 995 562.00 | | -13 463 374.00 |
DQ Provisions for Expenses | 368 895.00 | 368 895.00 | | 368 895.00 |
DR TOTAL (IV) | 368 895.00 | 368 895.00 | | 368 895.00 |
DU Loans and Debts from Credit Institutions (3) | 59 659 968.00 | 60 009 172.00 | | 59 659 968.00 |
DY Tax and social security liabilities | 37 214.00 | | | 37 214.00 |
EC TOTAL (IV) | 59 697 182.00 | 60 009 172.00 | | 59 697 182.00 |
EE Grand total (I to V) | 46 602 703.00 | 48 382 505.00 | | 46 602 703.00 |
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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 | 368 661.00 | | 368 661.00 | 368 661.00 |
FJ Net sales | 368 661.00 | | 368 661.00 | 368 661.00 |
FR Total operating income (I) | | | 368 662.00 | |
FW Other purchases and external expenses | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 461.00 | |
GF Total Operating Expenses (II) | | | 1 817 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 945.00 | |
GR Interest and similar expenses | | | 18 867.00 | |
GU Total financial expenses (VI) | | | 18 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 301 252.00 | 1 798 278.00 | | 1 301 252.00 |
HH Total exceptional expenses (VIII) | 1 301 252.00 | 1 798 278.00 | | 1 301 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301 252.00 | -1 798 278.00 | | -1 301 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 662.00 | 369 952.00 | | 368 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 726.00 | 3 711 686.00 | | 3 137 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769 064.00 | -3 341 734.00 | | -2 769 064.00 |
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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 | 59 943 276.00 | | | 59 943 276.00 |
I4 DECREASES Grand Total | | | 59 943 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 943 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 943 276.00 | | | 59 943 276.00 |
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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 | 11 886 887.00 | 1 816 461.00 | | 11 886 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 886 887.00 | 1 816 461.00 | | 11 886 887.00 |
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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 | 25 382 109.00 | 1 301 252.00 | | 25 382 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 895.00 | | | 368 895.00 |
7C Grand total | 25 751 004.00 | 1 301 252.00 | | 25 751 004.00 |
UJ - Exceptional | | 1 301 252.00 | | |
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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 | 59 659 968.00 | 5 501 211.00 | 2 464 126.00 | 59 659 968.00 |
VW VAT | 37 214.00 | 37 214.00 | | 37 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 697 182.00 | 5 538 425.00 | 2 464 126.00 | 59 697 182.00 |
