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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 | 82 274 306.00 | 39 689 576.00 | 42 584 730.00 | 82 274 306.00 |
BJ TOTAL (I) | 82 274 306.00 | 39 689 576.00 | 42 584 730.00 | 82 274 306.00 |
BX Customers and related accounts | 1 722 544.00 | | 1 722 544.00 | 1 722 544.00 |
BZ Other receivables | 5 537 644.00 | | 5 537 644.00 | 5 537 644.00 |
CF Cash and cash equivalents | 58 068.00 | | 58 068.00 | 58 068.00 |
CH Prepaid expenses | 1 618 215.00 | | 1 618 215.00 | 1 618 215.00 |
CJ TOTAL (II) | 8 936 472.00 | | 8 936 472.00 | 8 936 472.00 |
CO Grand total (0 to V) | 91 210 778.00 | 39 689 576.00 | 51 521 202.00 | 91 210 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 264.00 | 4 288 264.00 | | 4 288 264.00 |
DH Retained earnings | -16 255 537.00 | -14 941 447.00 | | -16 255 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 984.00 | -1 314 090.00 | | 189 984.00 |
DK Regulated provisions | 15 361 088.00 | 16 519 279.00 | | 15 361 088.00 |
DL TOTAL (I) | 3 583 800.00 | 4 552 006.00 | | 3 583 800.00 |
DU Loans and Debts from Credit Institutions (3) | 39 037 057.00 | 44 631 193.00 | | 39 037 057.00 |
DX Trade payables and related accounts | 4 967.00 | 5 975.00 | | 4 967.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 8 895 118.00 | 10 093 056.00 | | 8 895 118.00 |
EC TOTAL (IV) | 47 937 402.00 | 54 730 485.00 | | 47 937 402.00 |
EE Grand total (I to V) | 51 521 202.00 | 59 282 491.00 | | 51 521 202.00 |
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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 | | 8 088 115.00 | 8 088 115.00 | |
FJ Net sales | | 8 088 115.00 | 8 088 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 088 115.00 | |
FW Other purchases and external expenses | | | 272 904.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856 165.00 | |
GF Total Operating Expenses (II) | | | 7 129 779.00 | |
GG - OPERATING RESULT (I - II) | | | 958 337.00 | |
GR Interest and similar expenses | | | 1 439 076.00 | |
GU Total financial expenses (VI) | | | 1 273 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 158 190.00 | | | 1 158 190.00 |
HD Total exceptional income (VII) | 1 158 190.00 | | | 1 158 190.00 |
HG Exceptional depreciation and provisions | | 34 410.00 | | |
HH Total exceptional expenses (VIII) | | 34 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158 190.00 | -34 410.00 | | 1 158 190.00 |
HK Income tax | 653 001.00 | 797 938.00 | | 653 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 246 305.00 | 8 088 116.00 | | 9 246 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 056 321.00 | 9 402 206.00 | | 9 056 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 984.00 | -1 314 090.00 | | 189 984.00 |
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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 | 82 274 306.00 | | | 82 274 306.00 |
I4 DECREASES Grand Total | | | 82 274 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 274 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 274 306.00 | | | 82 274 306.00 |
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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 | 32 833 411.00 | 6 856 165.00 | | 32 833 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 833 411.00 | 6 856 165.00 | | 32 833 411.00 |
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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 | 16 519 279.00 | | 1 158 190.00 | 16 519 279.00 |
7C Grand total | 16 519 279.00 | | 1 158 190.00 | 16 519 279.00 |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8L Deferred income | 8 895 118.00 | 8 895 118.00 | | 8 895 118.00 |
UX Other trade receivables | 1 722 544.00 | | | 1 722 544.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VC Group and associates | 5 535 038.00 | | | 5 535 038.00 |
VH Loans with a maturity of more than one year at origin | 39 037 057.00 | 5 803 486.00 | 24 839 556.00 | 39 037 057.00 |
VK Loans repaid during the year | 5 587 591.00 | | | 5 587 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 618 215.00 | | | 1 618 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 403.00 | 3 343 365.00 | 5 535 038.00 | 8 878 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 937 402.00 | 14 703 831.00 | 24 839 556.00 | 47 937 402.00 |
