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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 80 932.00 | | 80 932.00 | 80 932.00 |
CJ TOTAL (II) | 86 587.00 | | 86 587.00 | 86 587.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 86 587.00 | | 86 587.00 | 86 587.00 |
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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 | -33 375 898.00 | -33 867 715.00 | | -33 375 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 374 913.00 | 491 817.00 | | 33 374 913.00 |
DK Regulated provisions | | 5 259 475.00 | | |
DL TOTAL (I) | 15.00 | -28 115 423.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 460 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 383 888.00 | | |
DX Trade payables and related accounts | 4 847.00 | 4 967.00 | | 4 847.00 |
DY Tax and social security liabilities | 81 725.00 | 457.00 | | 81 725.00 |
EC TOTAL (IV) | 86 571.00 | 37 849 313.00 | | 86 571.00 |
EE Grand total (I to V) | 86 587.00 | 9 733 890.00 | | 86 587.00 |
EG Accrued income and payables due within one year | 86 526.00 | 37 849 313.00 | | 86 526.00 |
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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 | 2 330 368.00 | | 2 330 368.00 | 2 330 368.00 |
FJ Net sales | 2 330 368.00 | | 2 330 368.00 | 2 330 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 330 369.00 | |
FW Other purchases and external expenses | | | 6 785.00 | |
FX Taxes, duties, and similar payments | | | 81 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 048 214.00 | |
GG - OPERATING RESULT (I - II) | | | -717 846.00 | |
GR Interest and similar expenses | | | 20 995.00 | |
GS Negative differences of foreign exchange | | | 154 436.00 | |
GU Total financial expenses (VI) | | | 175 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 173 653.00 | | | 22 173 653.00 |
HB Exceptional income from capital transactions | 13 207 930.00 | | | 13 207 930.00 |
HC Reversals of provisions and transfers of expenses | 5 259 475.00 | 2 514 494.00 | | 5 259 475.00 |
HD Total exceptional income (VII) | 40 641 058.00 | 2 514 494.00 | | 40 641 058.00 |
HF Exceptional expenses on capital transactions | 6 372 867.00 | | | 6 372 867.00 |
HH Total exceptional expenses (VIII) | 6 372 867.00 | | | 6 372 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 268 191.00 | 2 514 494.00 | | 34 268 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 971 426.00 | 7 606 162.00 | | 42 971 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 513.00 | 7 114 345.00 | | 9 596 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 374 913.00 | 491 817.00 | | 33 374 913.00 |
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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 | 85 643 417.00 | | | 85 643 417.00 |
I4 DECREASES Grand Total | | 85 643 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 643 417.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 643 417.00 | | | 85 643 417.00 |
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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 | 76 310 482.00 | 2 960 068.00 | 79 270 550.00 | 76 310 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 310 482.00 | 2 960 068.00 | 79 270 550.00 | 76 310 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 259 475.00 | | 5 259 475.00 | 5 259 475.00 |
7C Grand total | 5 259 475.00 | | 5 259 475.00 | 5 259 475.00 |
UE of which provisions and reversals: - Operating | | 2 960 068.00 | | |
UJ - Exceptional | | | 5 259 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
UX Other trade receivables | 4 847.00 | | | 4 847.00 |
VB VAT | 808.00 | | | 808.00 |
VK Loans repaid during the year | 15 667 932.00 | | | 15 667 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 917.00 | 80 917.00 | | 80 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 571.00 | 86 571.00 | | 86 571.00 |
